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Ginni Filaments Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Ginni Filaments (GINNIFILA) reported revenue ₹380 Cr, net profit ₹36 Cr and EPS ₹4.20, with a net profit margin of 11.1% and ROE of 17.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.05% 2026 data
EBITDA Margin 18.60% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 12.46% 2026 data
Return on Equity 17.37% 2026 data

Balance Sheet Ratios

Current Ratio 5.35 2026 data
Equity Ratio 71.73% 2026 data
Asset Turnover 1.13 2026 data

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

GINNIFILA YoY (March 2026 vs Period) — revenue +2.4%, net profit -12.2%, EBITDA -10.1%, expenses +5.6%. For live price, earnings ratios and company overview, see Ginni Filaments stock price NSE.

Revenue Growth
+2.4%
Year-over-Year
Net Profit Growth
-12.2%
Year-over-Year
EBITDA Growth
-10.1%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
-2.1%
Year-over-Year
Equity Growth
+18.6%
Year-over-Year
Operating Cash Flow Growth
+510.0%
Year-over-Year
Investing Cash Flow Growth
-2500.0%
Year-over-Year
Financing Cash Flow Growth
-65.2%
Year-over-Year

GINNIFILA Income Statement — Revenue, EBITDA & Net Profit

Ginni Filaments revenue ₹380 Cr, EBITDA ₹62 Cr, net profit ₹36 Cr, EPS ₹4.20 (None) — net profit margin 11.1%. Compare with Ginni Filaments value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None 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 380 371 306 352 374 1,090 781 792 812 708 772 755 852
Expenses 319 302 267 329 334 971 668 729 757 650 687 682 760
EBITDA 62 69 39 23 40 119 113 63 56 58 85 72 92
Operating Profit Margin % 16.00% 18.00% 11.00% 6.00% 10.00% 10.00% 14.00% 8.00% 6.00% 8.00% 10.00% 9.00% 10.00%
Depreciation 10 10 14 15 15 26 25 26 26 26 26 29 32
Interest 4 5 8 12 9 24 27 33 34 30 29 35 45
Profit Before Tax 48 49 17 -30 15 74 64 9 -4 2 30 7 13
Tax 14 8 0 -4 2 26 22 4 0 -1 14 3 5
Net Profit 36 41 18 -26 14 48 41 6 -4 3 16 4 8
Earnings Per Share (₹) 4.20 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 ₹329 Cr, total equity ₹236 Cr, total liabilities ₹ Cr (2026) — ROE 17.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 329 336 354 637 777 584 595 588 573 530 528 565
Current Assets 166 165 187 323 464 325 334 314 289 249 240 264
Fixed Assets 111 122 125 263 269 217 224 238 251 230 243 256
Capital Work in Progress 3 0 0 4 3 2 1 2 4 18 1 2
Investments 33 34 34 36 33 34 34 34 29 29 0 0
Other Assets 182 180 195 335 472 331 337 314 290 253 283 306
LIABILITIES
Total Liabilities
Current Liabilities 31 41 38 106 129 61 110 85 83 94 108 146
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 236 199 195 279 293 239 186 179 179 176 149 145
Share Capital 86 86 86 86 86 79 71 71 71 71 78 78
Reserves & Surplus 150 114 109 193 207 158 115 108 108 105 71 66

GINNIFILA Cash Flow Statement — Operating, Investing & Financing

Ginni Filaments operating cash flow ₹61 Cr, investing ₹-26 Cr, financing ₹-38 Cr, net cash flow ₹-3 Cr (2026).

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
Operating Activities 61 10 43 119 -1 114 12 56 35 85 81 81
Investing Activities -26 -1 179 -24 -76 -17 6 -11 -31 -30 -13 -12
Financing Activities -38 -23 -208 -94 77 -97 -17 -46 -4 -55 -68 -68
Net Cash Flow -3 -14 15 1 -1 0 1 -1 0 1 0 0