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GINNI FILAMENTS
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GINNI FILAMENTS Last 5 Year Income Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Gross Sales ₹300 Cr₹351 Cr₹371 Cr₹1,084 Cr₹778 Cr
     Sales ₹294 Cr₹344 Cr₹362 Cr₹1,067 Cr₹773 Cr
     Job Work/ Contract Receipts -₹0.10 Cr₹1.79 Cr₹2.91 Cr₹0.82 Cr
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹6.25 Cr₹6.95 Cr₹7.38 Cr₹14 Cr₹4.12 Cr
Less: Excise Duty -----
Net Sales ₹300 Cr₹351 Cr₹371 Cr₹1,084 Cr₹778 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-4.80 Cr₹6.98 Cr₹1.92 Cr₹-20 Cr₹13 Cr
Raw Material Consumed ₹158 Cr₹189 Cr₹194 Cr₹675 Cr₹427 Cr
     Opening Raw Materials ₹23 Cr₹81 Cr₹168 Cr₹114 Cr₹94 Cr
     Purchases Raw Materials ₹160 Cr₹130 Cr₹107 Cr₹728 Cr₹447 Cr
     Closing Raw Materials ₹25 Cr₹23 Cr₹81 Cr₹168 Cr₹114 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹19 Cr₹21 Cr₹18 Cr₹72 Cr₹54 Cr
     Electricity & Power ₹19 Cr₹21 Cr₹18 Cr₹72 Cr₹54 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹25 Cr₹28 Cr₹25 Cr₹73 Cr₹62 Cr
     Salaries, Wages & Bonus ₹23 Cr₹26 Cr₹23 Cr₹67 Cr₹57 Cr
     Contributions to EPF & Pension Funds ₹1.36 Cr₹1.42 Cr₹1.39 Cr₹4.65 Cr₹3.82 Cr
     Workmen and Staff Welfare Expenses ₹0.46 Cr₹0.56 Cr₹0.56 Cr₹1.64 Cr₹1.20 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹39 Cr₹50 Cr₹55 Cr₹99 Cr₹65 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹0.10 Cr₹13 Cr₹18 Cr₹24 Cr₹14 Cr
     Repairs and Maintenance ₹1.76 Cr₹1.98 Cr₹2.11 Cr₹6.87 Cr₹3.67 Cr
     Packing Material Consumed ₹30 Cr₹29 Cr₹29 Cr₹42 Cr₹30 Cr
     Other Mfg Exp ₹7.31 Cr₹6.41 Cr₹6.94 Cr₹25 Cr₹17 Cr
General and Administration Expenses ₹8.07 Cr₹11 Cr₹7.11 Cr₹13 Cr₹10 Cr
     Rent , Rates & Taxes ₹1.88 Cr₹4.08 Cr₹1.43 Cr₹3.41 Cr₹2.19 Cr
     Insurance ₹1.95 Cr₹2.08 Cr₹1.81 Cr₹2.91 Cr₹2.63 Cr
     Printing and stationery -----
     Professional and legal fees ₹1.73 Cr₹2.40 Cr₹1.37 Cr₹2.34 Cr₹2.75 Cr
     Traveling and conveyance ₹2.30 Cr₹2.16 Cr₹2.29 Cr₹4.02 Cr₹2.28 Cr
     Other Administration ₹0.20 Cr₹0.22 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr
Selling and Distribution Expenses ₹20 Cr₹19 Cr₹29 Cr₹50 Cr₹32 Cr
     Advertisement & Sales Promotion ₹0.65 Cr₹1.04 Cr₹1.17 Cr₹1.26 Cr₹0.78 Cr
     Sales Commissions & Incentives ₹0.17 Cr₹1.37 Cr₹2.59 Cr₹5.55 Cr₹2.56 Cr
     Freight and Forwarding ₹20 Cr₹17 Cr₹25 Cr₹43 Cr₹28 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹1.76 Cr₹3.48 Cr₹3.69 Cr₹9.46 Cr₹5.62 Cr
     Bad debts /advances written off ---₹0.32 Cr-
     Provision for doubtful debts -₹0.31 Cr₹0.41 Cr₹5.00 Cr₹0.47 Cr
     Losson disposal of fixed assets(net) ₹0.03 Cr₹0.02 Cr--₹0.31 Cr
     Losson foreign exchange fluctuations ₹0.01 Cr₹0.01 Cr₹0.05 Cr--
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹1.72 Cr₹3.14 Cr₹3.23 Cr₹4.14 Cr₹4.84 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹267 Cr₹329 Cr₹334 Cr₹971 Cr₹668 Cr
Operating Profit (Excl OI) ₹33 Cr₹22 Cr₹37 Cr₹114 Cr₹110 Cr
Other Income ₹5.61 Cr₹0.83 Cr₹2.65 Cr₹5.04 Cr₹2.47 Cr
     Interest Received ₹1.51 Cr₹0.01 Cr₹0.50 Cr₹0.86 Cr₹0.40 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.03 Cr₹0.02 Cr₹0.84 Cr-
     Profits on sale of Investments -----
     Provision Written Back ₹2.91 Cr₹0.19 Cr₹1.78 Cr₹0.74 Cr₹0.14 Cr
     Foreign Exchange Gains ₹0.38 Cr₹0.00 Cr---
     Others ₹0.81 Cr₹0.59 Cr₹0.35 Cr₹2.61 Cr₹1.93 Cr
Operating Profit ₹39 Cr₹23 Cr₹40 Cr₹119 Cr₹113 Cr
Interest ₹7.64 Cr₹12 Cr₹9.26 Cr₹24 Cr₹27 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.74 Cr₹2.48 Cr₹1.42 Cr₹3.69 Cr₹2.95 Cr
     Other Interest ₹5.90 Cr₹9.97 Cr₹7.85 Cr₹21 Cr₹24 Cr
PBDT ₹31 Cr₹11 Cr₹31 Cr₹94 Cr₹86 Cr
Depreciation ₹14 Cr₹15 Cr₹15 Cr₹26 Cr₹25 Cr
Profit Before Taxation & Exceptional Items ₹17 Cr₹-4.29 Cr₹15 Cr₹69 Cr₹61 Cr
Exceptional Income / Expenses -₹-26 Cr-₹5.74 Cr₹2.41 Cr
Profit Before Tax ₹17 Cr₹-30 Cr₹15 Cr₹74 Cr₹63 Cr
Provision for Tax ₹-0.19 Cr₹-3.76 Cr₹1.73 Cr₹26 Cr₹22 Cr
     Current Income Tax ₹1.10 Cr--₹26 Cr₹25 Cr
     Deferred Tax ₹-0.17 Cr₹-3.76 Cr₹3.23 Cr₹-0.43 Cr₹-2.46 Cr
     Other taxes ₹-1.12 Cr-₹-1.50 Cr₹0.11 Cr-
Profit After Tax ₹17 Cr₹-26 Cr₹14 Cr₹48 Cr₹41 Cr
Extra items ₹-13 Cr₹-58 Cr₹-28 Cr--
Adjustments to PAT -----
Profit Balance B/F ₹3.61 Cr₹88 Cr₹102 Cr₹54 Cr₹13 Cr
Appropriations ₹7.81 Cr₹3.61 Cr₹88 Cr₹102 Cr₹54 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation -----
Equity Dividend % -----
Earnings Per Share ₹2.04₹-3.06₹1.58₹5.65₹5.22
Adjusted EPS ₹2.04₹-3.06₹1.58₹5.65₹5.22

Compare Income Statement of peers of GINNI FILAMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GINNI FILAMENTS ₹351.6 Cr 4.6% -2.9% -13.7% Stock Analytics
TRIDENT ₹10,930.8 Cr -5.8% -11.8% -26.7% Stock Analytics
FILATEX INDIA ₹4,285.2 Cr -8% -12.8% 65.5% Stock Analytics
SANATHAN TEXTILES ₹4,181.4 Cr -11.1% -4% 1.2% Stock Analytics
NITIN SPINNERS ₹3,468.2 Cr -5.8% -1.4% 89.1% Stock Analytics
SUMEET INDUSTRIES ₹647.5 Cr -11.3% -14.5% -70.8% Stock Analytics


GINNI FILAMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GINNI FILAMENTS

4.6%

-2.9%

-13.7%

SENSEX

-0.3%

-1.6%

-12.3%


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