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Ginni Filaments Ltd.

BSE: GINNIFILA590025ISIN INE424C01010
  • Consumer Discretionary
  • Other Textile Products

Share price

₹38.63+0.13 (+0.34%)
as of 4 Nov 2026
Ginni Filaments Ltd. share price, 4 Nov 2025 to 4 Nov 2026: ₹44.85 to ₹38.63 (-13.9%). Low ₹33.09, high ₹54.54. Volume shown below the price.

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high
₹57.89
52W low
₹32.40
Off 52W high
-33.27%
1M return
-2.25%
3M return
-15.66%
6M return
-15.51%
1Y return
-13.87%
20D avg volume
31,950
50 DMA
₹41.79
200 DMA
₹42.27

Key ratios Standalone

Market cap
₹330.87 Cr
Current price
₹38.63
52W high / low
₹57.89 / ₹32.40
Face value
₹10.00
P/E
—
P/B
1.30
EPS (TTM)
—
Book value / share
₹29.63
ROE
17.74%
ROCE
20.20%
Operating margin
15.60%
Net margin
9.22%
Debt / equity
0.14
Net debt
₹32.78 Cr
Interest cover
11.99
Dividend yield
—
Dividend / share (TTM)
—
Payout
—
Cash conversion cycle
97.5 days

Financials

MetricQ2 FY27Q1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24
Income statement
101.21102.8990.1082.0295.03101.55103.5099.2493.3677.6997.82220.37
0.730.630.340.650.420.421.610.310.713.080.090.30
101.94103.5290.4482.6795.46101.97105.1199.5594.0780.7797.91220.67
89.4591.2280.3370.6982.1382.6097.0399.2197.3881.4598.97241.85
47.0248.3944.6635.0741.7643.6247.8952.8450.5146.5452.48149.78
0.000.000.000.000.000.000.00—————
7.287.148.556.717.446.737.917.987.947.287.3319.75
0.940.721.030.801.231.442.902.242.492.352.987.72
2.362.342.452.492.502.223.873.963.943.913.557.62
34.8635.2324.9323.7427.3229.3731.7331.7531.5127.6529.0249.35
12.4912.3010.1111.9913.3219.378.080.34-3.31-0.68-1.06-21.18
0.000.000.000.000.00-5.460.00———-25.72—
12.4912.3010.1111.9913.3213.918.080.34-3.31-0.68-26.78-21.18
3.163.252.952.963.29-0.843.291.033.390.703.017.21
9.339.057.139.0410.2610.614.79-0.690.080.03-50.82-13.97
1.091.060.841.051.201.720.56-0.080.01—-2.77-1.63
Key metrics
15.7915.3613.5915.2817.0517.5714.856.543.125.58-20.25-5.84
15.60%14.90%15.10%18.60%17.90%17.30%14.30%6.60%3.30%7.20%-20.70%-2.70%
9.20%8.80%7.90%11.00%10.80%10.40%4.60%-0.70%0.10%0.00%-52.00%-6.30%
4.80%—4.20%—5.70%—4.60%—————
6.50%1.30%-12.90%-17.40%1.80%30.70%5.80%-55.00%————
-9.10%-14.70%48.90%1,410.10%12,725.00%35,266.70%109.40%95.10%————
MetricTTMFY26FY25FY24FY23FY22
Income statement
376.22368.70373.78350.87953.171,084
2.351.835.710.823.655.04
378.57370.53379.50351.70956.821,090
331.69315.75375.07355.99982.551,021
175.14165.11197.78186.18629.80674.65
0.000.000.002.60——
29.6828.9731.1027.6473.5672.93
3.494.499.9812.4522.7224.37
9.649.6715.6914.9429.1425.81
118.76105.82122.65105.19219.15243.45
46.8954.794.42-4.29-25.7368.63
0.00-5.460.00-25.72—5.74
46.8949.334.42-30.01-25.7374.37
12.328.360.233.7611.4026.01
34.5537.044.20-84.50-14.3348.36
4.044.780.49-3.07-1.675.82
Key metrics
60.0263.4930.09-2.6226.13124.55
15.95%17.20%8.10%-0.70%2.70%11.50%
9.18%10.00%1.10%-24.10%-1.50%4.50%
—20.20%6.00%———
-5.78%-1.40%6.50%-63.20%-12.10%—
38.37%781.90%105.00%-489.70%-129.60%—
—52.556.20———
—1.662.47———
—0.140.33———
—32.7862.66———
—97.586.5———
Balance sheet
—328.65335.98———
—166.05165.09———
—0.253.11———
—68.8860.16———
—44.8454.74———
—21.8335.27———
—98.81108.84———
—15.2826.36———
—61.7595.28———
—33.0365.77———
—25.1153.16———
—7.9212.61———
—235.56199.37———
Cash flow
—61.3210.36———
—-26.01-1.09———
—-38.17-23.05———
—8.774.16———

Compounded growth

Sales CAGR 3Y
-27.14%
Sales CAGR 5Y
—
Profit CAGR 3Y
—
Profit CAGR 5Y
—
Sales YoY (TTM)
-5.78%
Profit YoY (TTM)
+38.37%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Peer comparison

CompanyMkt cap (₹ Cr)Price (₹)P/EROCESales YoYProfit YoY1Y return
K.P.R. Mill Ltd.40,1311,174.0538.6120.20%+6.43% TTM+24.09% TTM+11.22%
WELSPUN LIVING LIMITED24,989264.5056.666.20%+5.02% TTM+22.56% TTM+104.96%
Vardhman Textiles Limted15,353530.2017.858.20%+3.29% TTM+0.64% TTM+21.08%
Trident Ltd12,18423.9125.3910.50%-4.44% TTM+7.98% TTM-16.52%
Indo Count Industries Ltd10,394524.8068.899.80%+19.19% TTM+49.07% TTM+86.46%
GARWARE TECHNICAL FIBRES LIMITED7,352752.9531.0519.60%+17.37% TTM+16.09% TTM-1.09%
Kusumgar Limited6,123583.20—————
Sanathan Textiles Limited4,584543.1045.016.40%+77.27% TTM-26.39% TTM+13.48%
Alok Industries Ltd.4,1218.30-5.45-3.10%+6.01% TTM-11.07% TTM-52.68%
Filatex India Ltd.4,07191.6821.3016.70%+0.22% TTM+34.38% TTM+42.07%
Jindal Worldwide Ltd.3,92339.1346.2813.80%-1.72% TTM+12.65% TTM+8.33%
Nitin Spinners Ltd. S3,797675.3014.2914.30%+8.88% TTM+59.17% TTM+111.03%
Raymond Lifestyle Limited3,116511.5087.192.80%+10.82% TTM-52.08% TTM-56.32%
Sangam (India) Ltd3,063609.5520.1812.10%+16.32% TTM+307.66% TTM+36.64%
Ganesha Ecosphere Limited2,466920.4528.995.60%+19.07% TTM+33.52% TTM-23.41%
Sportking India Ltd. S2,422190.6010.5414.20%+12.88% TTM+98.30% TTM+90.98%
Siyaram Silk Mills Ltd.2,171478.509.6521.40%+13.93% TTM+7.80% TTM-42.13%
Pashupati Cotspin Limited2,113133.90134.2712.10%——+64.30%
AAYUSH ART AND BULLION LIMITED S2,0471,336.85182.3817.60%——+32.65%
Indo Rama Synthetics (India) Ltd.2,04178.159.6827.50%-4.69% TTM+48.44% TTM+10.63%
Bombay Dyeing & Mfg. Co. Ltd.1,97295.4997.681.90%-2.55% TTM-95.87% TTM-40.91%
AYM Syntex Limited1,640278.9548.036.30%+5.51% TTM+2,222.45% TTM+64.38%
Ruby Mills Ltd. S1,624485.6537.476.10%+43.42% TTM-4.87% TTM+113.66%
Faze Three Ltd.1,329540.2026.0012.20%+23.57% TTM+50.87% TTM+13.29%
United Polyfab Gujarat Limited1,18651.66—22.00%———
Ginni Filaments Ltd. S33138.63—20.20%-5.78% TTM+38.37% TTM-13.87%

Filings & corporate actions

Recent announcements

Board meetings

  • Board Meeting - Financial Results
  • Board Meeting - Financial Results