Ginni Filaments share price & results
- Jun 2026
- Sept 2026
Noida-based textile maker of spunlace non-woven fabric and hygiene wipes (Non-Woven & Consumer Product Division) and garments, after divesting its spinning, knitting and processing business to RSWM in FY24.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 103 | +1.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 14.3 | −7.9 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 9.1 | −14.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 16.28 | +16.8 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 14.69 | +12.7 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 4.90 | +37.5 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −11.0% 1Y
1Y: ₹46 on 24 Oct 2025 → ₹40.94. High ₹54.65 (3 Jul 2026), low ₹32.76 (10 Mar 2026).
- Previous close
- ₹40.38
- Market cap
- ₹354 Cr
- 52-week range
- ₹32.76 – ₹54.65
- One year
- −8.94%
- Price to earnings (TTM to Jun 2026)
- 9.98×
- Return on equity (TTM to Jun 2026)
- 16.28%
Overview
- Symbol
- NSE:GINNIFILA
- Sector
- Textiles
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Ginni Filaments Limited does
Based on the company's own presentations, annual report and earnings calls.
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)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −15% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 75 | 90 | 102 | 95 | 82 | 98 | 103 |
| Expenses | 91 | 69 | 74 | 79 | 78 | 67 | 85 | 88 |
| Operating profit | 2 | 6 | 16 | 23 | 17 | 15 | 13 | 15 |
| Operating margin | 2.6% | 8.5% | 17.9% | 22.3% | 17.5% | 17.8% | 13.6% | 14.3% |
| Other income | 1 | -3 | -2 | -9 | 1 | 1 | 0 | 1 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 |
| Profit before tax | -3 | -2 | 8 | 10 | 14 | 12 | 10 | 12 |
| Tax rate | −102.4% | −69.7% | 41.1% | −8.6% | 24.3% | 24.7% | 29.2% | 26.4% |
| Net profit | 0 | -1 | 5 | 11 | 10 | 9 | 7 | 9 |
| EPS (₹ per share) | 0.01 | -0.08 | 0.56 | 1.24 | 1.20 | 1.06 | 0.83 | 1.06 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 806 | 351 | 321 | 376 |
| Expenses | 777 | 329 | 290 | 309 |
| Operating profit | 29 | 22 | 31 | 67 |
| Other income | -5 | -92 | -7 | -8 |
| Interest | 21 | 12 | 8 | 5 |
| Depreciation | 25 | 15 | 14 | 10 |
| Profit before tax | -21 | -98 | 1 | 45 |
| Net profit | -14 | -84 | 4 | 37 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 207 | 193 | 109 | 114 | 135 | 150 |
| Borrowings | 328 | 256 | 78 | 74 | 42 | 41 |
| Other liabilities | 156 | 102 | 81 | 62 | 45 | 52 |
| Total liabilities | 777 | 637 | 354 | 336 | 306 | 329 |
| Fixed assets | 269 | 262 | 125 | 122 | 114 | 111 |
| Capital work in progress | 3 | 4 | 0 | 0 | 0 | 3 |
| Investments | 33 | 36 | 34 | 34 | 34 | 33 |
| Other assets | 472 | 335 | 195 | 180 | 158 | 182 |
| Total assets | 777 | 637 | 354 | 336 | 306 | 329 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 114 | -1 | 119 | 43 | 10 | 61 |
| Cash from investing | -17 | -76 | -24 | 179 | -1 | -26 |
| Cash from financing | -97 | 77 | -94 | -208 | -23 | -38 |
| Net cash flow | 0 | -1 | 1 | 15 | -14 | -3 |
| Free cash flow | 96 | -73 | 94 | 221 | 6 | 55 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 49 | 49 | 92 | 62 | 73 | 68 |
| Inventory days | 149 | 144 | 303 | 94 | 130 | 98 |
| Days payable | 29 | 45 | 73 | 78 | 63 | 33 |
| Cash conversion cycle | 169 | 148 | 322 | 78 | 141 | 133 |
| Working capital days | 17 | 35 | 66 | 46 | 77 | 80 |
| Return on capital employed | 18.0% | 17.0% | 4.0% | 2.0% | 9.0% | 22.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Textiles contributes 54.0% of reported segment revenue.
Quarter ended 30 Jun 2026 · Standalone
- Textiles 54.0%
₹68.16 crore
- Consumer Products 46.0%
₹58.02 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Textiles | 68.16 | 54.0% |
| Consumer Products | 58.02 | 46.0% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹126.18 crore
- Intersegment adjustment
- ₹23.29 crore
- Net segment revenue
- ₹102.89 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
Ownership
Who owns it
Promoters hold 69.72% as of Sept 2026; institutions cut 0.02 pts since Jun 2026.
- Promoters 69.72%
- Foreign institutions 0.00%
- Domestic institutions 0.00%
- Public 30.27%
Who is on the register
Named in the Sep 2026 filing
Every holder of Ginni Filaments Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 23.36% | unchanged | |
| 19.60% | unchanged | |
| 7.16% | unchanged | |
| 6.71% | unchanged | |
| 5.84% | unchanged | |
| 3.86% | unchanged | |
| 3.19% | unchanged | |
| 1.80% | unchanged | |
| 0.53% | 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.
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