GINNI FILAMENTS Financial Statement Analysis
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The Revenues of GINNI FILAMENTS have increased by 6.53% YoY .
The Earnings Per Share (EPS) of GINNI FILAMENTS has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
GINNI FILAMENTS Last 5 Annual Financial Results
[BOM: 590025|NSE : GINNIFILA]
| Standalone | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹374 Cr | ₹351 Cr | ₹371 Cr | ₹1,084 Cr | ₹778 Cr |
| Expenses | ₹349 Cr | ₹329 Cr | ₹334 Cr | ₹971 Cr | ₹668 Cr |
| Operating Profit (Excl OI) | ₹24 Cr | ₹22 Cr | ₹37 Cr | ₹114 Cr | ₹110 Cr |
| Other Income | ₹5.71 Cr | ₹0.83 Cr | ₹2.65 Cr | ₹5.04 Cr | ₹2.47 Cr |
| Interest | ₹9.98 Cr | ₹12 Cr | ₹9.26 Cr | ₹24 Cr | ₹27 Cr |
| Depreciation | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹26 Cr | ₹25 Cr |
| Profit Before Tax | ₹4.42 Cr | ₹-30 Cr | ₹15 Cr | ₹74 Cr | ₹63 Cr |
| Profit After Tax | ₹4.20 Cr | ₹-26 Cr | ₹14 Cr | ₹48 Cr | ₹41 Cr |
| Earnings Per Share (Rs) | ₹0.49 | ₹-3.06 | ₹1.58 | ₹5.65 | ₹5.22 |
| PAT Margin (%) | 1.12 | -7.48 | 3.65 | 4.46 | 5.31 |
| ROE(%) | 2.13 | -11.09 | 4.74 | 18.27 | 19.56 |
| ROCE(%) | 5.35 | -4.35 | 4.26 | 18.20 | 18.86 |
| Total Debt/Equity(x) | 0.33 | 0.40 | 0.92 | 1.11 | 0.96 |
Key Financials |
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| Market Cap | : | ₹ 342.8 Cr |
| Revenue (TTM) | : | ₹ 399.3 Cr |
| Net Profit(TTM) | : | ₹ 28.9 Cr |
| EPS (TTM) | : | ₹ 3.4 |
| P/E (TTM) | : | 11.9 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| GINNI FILAMENTS | -2.8% | 3.2% | 51.9% |
| TRIDENT | -2.8% | -5.7% | -14.5% |
| SANATHAN TEXTILES | -2.2% | -8.2% | 32.8% |
| NITIN SPINNERS | 4.9% | 2% | -15.9% |
| FILATEX INDIA | -4.5% | -14.2% | -13.5% |
| JAYBHARAT TEXTILES & REAL ESTATE | 0.9% | -6.6% | NA |
| AMBIKA COTTON MILLS | -1.8% | -6.3% | -17.7% |
| RAJAPALAYAM MILLS | -2% | -2.1% | -21.3% |
| NAHAR SPINNING MILLS | -3.8% | -10.2% | -23.7% |
GINNI FILAMENTS Revenues
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | 6.53 % |
| 5 Yr CAGR | -16.76 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹374 Cr | 6.53 | |
| Mar2024 | ₹351 Cr | -5.43 | |
| Mar2023 | ₹371 Cr | -65.79 | |
| Mar2022 | ₹1,084 Cr | 39.32 | |
| Mar2021 | ₹778 Cr | - | |
GINNI FILAMENTS Operating Profit
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | 9.48 % |
| 5 Yr CAGR | -31.46 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹24 Cr | 9.48 | |
| Mar2024 | ₹22 Cr | -40.16 | |
| Mar2023 | ₹37 Cr | -67.29 | |
| Mar2022 | ₹114 Cr | 2.96 | |
| Mar2021 | ₹110 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 2.68 % |
| 5 Yr CAGR | -17.67 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 6.52% | 2.68 | |
| Mar2024 | 6.35% | -36.69 | |
| Mar2023 | 10.03% | -4.39 | |
| Mar2022 | 10.49% | -26.07 | |
| Mar2021 | 14.19% | - | |
GINNI FILAMENTS Profit After Tax
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Positive |
| 5 Yr CAGR | -43.54 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹4.20 Cr | Positive | |
| Mar2024 | ₹-26 Cr | Negative | |
| Mar2023 | ₹14 Cr | -71.97 | |
| Mar2022 | ₹48 Cr | 17.11 | |
| Mar2021 | ₹41 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | -32.23 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 1.12 % | Positive | |
| Mar2024 | -7.48 % | Negative | |
| Mar2023 | 3.65 % | -18.16 | |
| Mar2022 | 4.46 % | -16.01 | |
| Mar2021 | 5.31 % | - | |
GINNI FILAMENTS Earnings Per Share (EPS)
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Positive |
| 5 Yr CAGR | -44.65 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹0.49 | Positive | |
| Mar2024 | ₹-3.06 | Negative | |
| Mar2023 | ₹1.58 | -72.04 | |
| Mar2022 | ₹5.65 | 8.24 | |
| Mar2021 | ₹5.22 | - | |
GINNI FILAMENTS Return on Capital Employed (ROCE)
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Positive |
| 5 Yr CAGR | -27.02 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 5.35% | Positive | |
| Mar2024 | -4.35% | Negative | |
| Mar2023 | 4.26% | -76.59 | |
| Mar2022 | 18.2% | -3.50 | |
| Mar2021 | 18.86% | - | |
GINNI FILAMENTS Share Price vs Sensex
| Current Share Price | : | ₹40.0 |
| Current MarketCap | : | ₹ 342.8 Cr |
| Updated EOD on | : | Jan 16,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GINNI FILAMENTS | -2.8% |
3.2% |
51.9% |
| SENSEX | -0.7% |
-1.9% |
8% |
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FAQ about GINNI FILAMENTS Financials
How the annual revenues of GINNI FILAMENTS have changed ?
The Revenues of GINNI FILAMENTS have increased by 6.53% YoY .
How the Earnings per Share (EPS) of GINNI FILAMENTS have changed?
The Earnings Per Share (EPS) of GINNI FILAMENTS has increased by Positive YoY .
Check out Intrinsic Value of Peers of GINNI FILAMENTS
Compare Stock Analytics of Peers of GINNI FILAMENTS
TRIDENT LTD vs SANATHAN TEXTILES LTD vs NITIN SPINNERS LTD
FILATEX INDIA LTD vs JAYBHARAT TEXTILES & REAL ESTATE LTD vs
TRIDENT LTD vs SANATHAN TEXTILES LTD vs NITIN SPINNERS LTD
FILATEX INDIA LTD vs JAYBHARAT TEXTILES & REAL ESTATE LTD vs
