GINNIFILA
Ginni Filaments financials
- Market cap
- ₹351 Cr
- Sector
- Textiles
What Ginni Filaments Limited does
Ginni Filaments Limited is an integrated textile company that historically produced yarn, fabrics, garments and technical textiles. In FY24 it slump-sold its loss-making Spinning, Knitting and Processing undertaking to RSWM Limited, refocusing the company on its Non-Woven & Consumer Product Division and its Garment Division. The Non-Woven/Consumer Product Division makes spunlace non-woven fabric used in hygiene products such as baby wipes and disposable wipes, and in healthcare items like surgical drapes, gowns and wound-dressing pads; the Garment Division manufactures garments for export markets, competing against China, Bangladesh and Vietnam.
Segments
- Non-Woven Division
- Consumer Product Division
- Garment Division
- Manufacturing plants/units
- 3 (Panoli, Gujarat; Noida, Uttar Pradesh; Haridwar, Uttarakhand)
- Core business divisions
- 3 (Non-Woven, Consumer Product, Garment)
Quarterly results
Q1 FY27: revenue up 1.3%, net profit down 14.7% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 | 75 | 90 | 102 | 95 +2% | 82 +9% | 98 +9% | 103 +1% |
| EBITDA | 2 | 6 | 16 | 23 | 17 +590% | 15 +128% | 13 −18% | 15 −35% |
| Net profit | 0 | -1 | 5 | 11 | 10 +12725% | 9 +1410% | 7 +49% | 9 −15% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −6.8% 1Y
1Y: ₹43.98 on 10 Sept 2025 → ₹41. High ₹54.65 (3 Jul 2026), low ₹32.76 (10 Mar 2026).
Financials, as filed
Revenue fell 22.4% a year over 3 years, FY23 to FY26. Operating margin widened to 17.8%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹806 Cr | ₹351 Cr | ₹321 Cr | ₹376 Cr |
| Operating profit | ₹29 Cr | ₹22 Cr | ₹31 Cr | ₹67 Cr |
| Operating margin | 3.6% | 6.4% | 9.6% | 17.8% |
| Interest | ₹21 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr |
| Depreciation | ₹25 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr |
| Net profit | ₹-14 Cr | ₹-84 Cr | ₹4 Cr | ₹37 Cr |
| Net margin | -1.8% | -24.1% | 1.3% | 9.8% |
| Cash from operations | ₹119 Cr | ₹43 Cr | ₹10 Cr | ₹61 Cr |
| Free cash flow | ₹94 Cr | ₹221 Cr | ₹6 Cr | ₹55 Cr |
| ROCE | 4.0% | 2.0% | 5.0% | 22.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹79 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
| Reserves | ₹160 Cr | ₹207 Cr | ₹193 Cr | ₹109 Cr | ₹135 Cr | ₹150 Cr |
| Borrowings | ₹232 Cr | ₹328 Cr | ₹256 Cr | ₹78 Cr | ₹42 Cr | ₹41 Cr |
| Other liabilities | ₹113 Cr | ₹156 Cr | ₹102 Cr | ₹81 Cr | ₹45 Cr | ₹52 Cr |
| Total liabilities | ₹583 Cr | ₹777 Cr | ₹637 Cr | ₹354 Cr | ₹306 Cr | ₹329 Cr |
| Fixed assets | ₹217 Cr | ₹269 Cr | ₹262 Cr | ₹125 Cr | ₹114 Cr | ₹111 Cr |
| Capital work in progress | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹3 Cr |
| Investments | ₹34 Cr | ₹33 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr |
| Other assets | ₹331 Cr | ₹472 Cr | ₹335 Cr | ₹195 Cr | ₹158 Cr | ₹182 Cr |
| Total assets | ₹583 Cr | ₹777 Cr | ₹637 Cr | ₹354 Cr | ₹306 Cr | ₹329 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, FIIs trimmed −0.24 pp while the public added +0.23 pp. The shareholder count shrank 7% to 25,154.
- Promoters
- 69.7%
- FIIs
- 0.0%
- Public
- 30.3%
Since Jun 2025
- FIIs −0.24 pp
- Public +0.23 pp
- Promoters −0.01 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 69.7%, FIIs 0.1%, Public 30.2%.Dec '23: Promoters 69.7%, FIIs 0.1%, Public 30.2%.Mar '24: Promoters 69.7%, FIIs 0.1%, Public 30.2%.Jun '24: Promoters 69.7%, FIIs 0.1%, Public 30.2%.Sep '24: Promoters 69.7%, FIIs 0.0%, Public 30.2%.Dec '24: Promoters 69.7%, FIIs 0.1%, Public 30.1%.Mar '25: Promoters 69.7%, FIIs 0.0%, Public 30.3%.Jun '25: Promoters 69.7%, FIIs 0.3%, Public 30.0%.Sep '25: Promoters 69.7%, FIIs 0.1%, Public 30.1%.Dec '25: Promoters 69.7%, FIIs 0.2%, Public 30.0%.Mar '26: Promoters 69.7%, FIIs 0.2%, Public 30.1%.Jun '26: Promoters 69.7%, FIIs 0.0%, Public 30.3%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Zaki Abbas Nasser +0.05 pp 1.78% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Ginni Filaments Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Raghukul Trading Private Limited | 23.36% | unchanged |
| Shishir Jaipuria | 19.60% | unchanged |
| Saket Jaipuria | 7.16% | unchanged |
| Yash Jaipuria | 6.71% | unchanged |
| Lochan Agro Private Limited | 5.84% | unchanged |
| Rrj Infra Industries Private Limited | 3.86% | unchanged |
| Sunita Jaipuria | 3.19% | unchanged |
| Zaki Abbas Nasser | 1.78% | +0.05 pp |
| Investor Education and Protection Fund (IEPF) | 0.53% | unchanged |
| Unclaimed or Suspense or Escrow Account | 0.00% | unchanged |
| Sharad Jaipuria | 0.00% | unchanged |
| Dr Rajaram Jaipuria | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Ginni Filaments Limited
Guides on how to read this kind of business and the numbers that matter.