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Ginni Filaments Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ginni Filaments (GINNIFILA) reported revenue ₹369 Cr, net profit ₹32 Cr and EPS ₹4.32, with a net profit margin of 8.7% and ROE of 16.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Ginni Filaments share price performance to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.67% 2026 data
EBITDA Margin 15.72% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 9.52% 2026 data
Return on Equity 16.08% 2026 data

Balance Sheet Ratios

Current Ratio 4.02 2026 data
Equity Ratio 59.23% 2026 data
Asset Turnover 1.10 2026 data

GINNIFILA Revenue, Net Profit & EBITDA — Year-on-Year Growth

GINNIFILA YoY (March 2025 vs March 2026) — revenue -2.9%, net profit +700.0%, EBITDA +93.3%, expenses -10.9%. For live price, earnings ratios and company overview, see Ginni Filaments stock price NSE.

Revenue Growth
-2.9%
Year-over-Year
Net Profit Growth
+700.0%
Year-over-Year
EBITDA Growth
+93.3%
Year-over-Year
Expense Growth
-10.9%
Year-over-Year
Assets Growth
-5.1%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
-76.7%
Year-over-Year
Investing Cash Flow Growth
-100.6%
Year-over-Year
Financing Cash Flow Growth
+88.9%
Year-over-Year

GINNIFILA Income Statement — Revenue, EBITDA & Net Profit

Ginni Filaments revenue ₹369 Cr, EBITDA ₹58 Cr, net profit ₹32 Cr, EPS ₹4.32 (2026) — net profit margin 8.7%. Analyse Ginni Filaments ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 369 380 352 374 1,090 781 792 812 708 772 755 852
Expenses 311 349 329 334 971 668 729 757 650 687 682 760
EBITDA 58 30 23 40 119 113 63 56 58 85 72 92
Operating Profit Margin % 16.00% 7.00% 6.00% 10.00% 10.00% 14.00% 8.00% 6.00% 8.00% 10.00% 9.00% 10.00%
Depreciation 10 16 15 15 26 25 26 26 26 26 29 32
Interest 4 10 12 9 24 27 33 34 30 29 35 45
Profit Before Tax 45 4 -30 15 74 64 9 -4 2 30 7 13
Tax 13 0 -4 2 26 22 4 0 -1 14 3 5
Net Profit 32 4 -26 14 48 41 6 -4 3 16 4 8
Earnings Per Share (₹) 4.32 0.49 -9.87 -1.67 5.82 5.82 0.81 -0.49 0.38 2.29 0.54 1.02

GINNIFILA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GINNIFILA total assets ₹336 Cr, total equity ₹199 Cr, total liabilities ₹ Cr (2025) — ROE 16.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 336 354 637 777 584 595 588 573 530 528 565
Current Assets 165 187 323 464 325 334 314 289 249 240 264
Fixed Assets 122 125 263 269 217 224 238 251 230 243 256
Capital Work in Progress 0 0 4 3 2 1 2 4 18 1 2
Investments 34 34 36 33 34 34 34 29 29 0 0
Other Assets 180 195 335 472 331 337 314 290 253 283 306
LIABILITIES
Total Liabilities
Current Liabilities 41 38 106 129 61 110 85 83 94 108 146
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 199 195 279 293 239 186 179 179 176 149 145
Share Capital 86 86 86 86 79 71 71 71 71 78 78
Reserves & Surplus 114 109 193 207 158 115 108 108 105 71 66

GINNIFILA Cash Flow Statement — Operating, Investing & Financing

Ginni Filaments operating cash flow ₹10 Cr, investing ₹-1 Cr, financing ₹-23 Cr, net cash flow ₹-14 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 10 43 119 -1 114 12 56 35 85 81 81
Investing Activities -1 179 -24 -76 -17 6 -11 -31 -30 -13 -12
Financing Activities -23 -208 -94 77 -97 -17 -46 -4 -55 -68 -68
Net Cash Flow -14 15 1 -1 0 1 -1 0 1 0 0