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Ginni Filaments Limited

₹42.75 +$0.29 (+0.68%)
BSE · 15 Sep 2026 09:59 UTC
Previous Close
₹41.88
Day Range
₹40.35₹42.95
Year Range
₹32.4₹57.89
Market Cap
3.65B
AVG Volume
13.4K
Trailing/Forward PE
10.14/-
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
-4B-2B02B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q11.03B
26 Q4901.04M
26 Q3820.18M
26 Q2950.34M
26 Q11.02B
25 Q41.03B
25 Q3992.38M
25 Q2933.6M
25 Q1776.91M
24 Q4-3.3B
Net Income (INR)
-600M-400M-200M0200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q190.53M
26 Q471.28M
26 Q390.44M
26 Q2102.56M
26 Q1106.1M
25 Q447.88M
25 Q3-6.93M
25 Q2756K
25 Q1255K
24 Q4-508.21M
Operating Income (INR)
-100M0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1123.88M
26 Q4108M
26 Q3121.31M
26 Q2141.26M
26 Q1203.85M
25 Q493.64M
25 Q322.65M
25 Q2-15.29M
25 Q1-14.08M
24 Q4360.15M
EBITDA (INR)
-300M-200M-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1153.54M
26 Q4178.66M
26 Q3146.26M
26 Q2170.51M
26 Q1175.7M
25 Q4146.59M
25 Q365.38M
25 Q231.23M
25 Q155.87M
24 Q4-202.47M
Cash Flows (INR)
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q2345.88M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
-6-4-20224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q11.06
26 Q40.84
26 Q31.06
26 Q21.2
26 Q11.24
25 Q40.56
25 Q3-0.08
25 Q20.01
25 Q10
24 Q4-5.93
Expenses (INR)
0250M500M750M1BSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q10
26 Q4820.86M
26 Q3237.36M
26 Q2294.85M
26 Q1293.66M
25 Q479.06M
25 Q3217.5M
25 Q2215.74M
25 Q1276.48M
24 Q4290.2M
Cash & Debt (INR)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q4236.82M
26 Q30
26 Q262.67M
26 Q10
25 Q463.86M
25 Q30
25 Q2228.75M
25 Q1215.46M
24 Q4201.13M
Debt ratios
-4-202424 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q40.26
26 Q30
26 Q20.63
26 Q10
25 Q42.27
25 Q3-0
25 Q2-3.53
25 Q11
24 Q4-2.81
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Margins by quarter
PeriodMargins
27 Q155.49%
26 Q430.24%
26 Q343.73%
26 Q243.62%
26 Q157.81%
25 Q451.11%
25 Q346.31%
25 Q244.85%
25 Q133.77%
24 Q47.33%
Return on Capital
-30%-20%-10%0%10%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q13.84%
26 Q43.03%
26 Q34.11%
26 Q24.66%
26 Q15.32%
25 Q42.4%
25 Q3-0.36%
25 Q20.04%
25 Q10.01%
24 Q4-26.11%
Shares Outstanding
025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q185.41M
26 Q485.73M
26 Q385.65M
26 Q285.47M
26 Q185.57M
25 Q485.5M
25 Q386.69M
25 Q275.6M
25 Q185.65M
24 Q485.65M
Dividends (INR)
00.20.40.60.8Sep 04Sep 05Jul 06Mar 07
GINNIFILA.BO Dividends (INR) by quarter
PeriodDividends (INR)
Mar 070.5
Jul 060.75
Sep 050.75
Sep 040.75
Book Value Per Share (INR)
010203024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q127.58
26 Q427.48
26 Q325.72
26 Q225.77
26 Q123.3
25 Q423.32
25 Q322.47
25 Q225.76
25 Q122.72
24 Q422.72
Total Assets (INR)
01B2B3B4B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
GINNIFILA.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q43.29B
26 Q30
26 Q23.06B
26 Q10
25 Q43.36B
25 Q30
25 Q23.4B
25 Q10
24 Q43.54B
PE Ratio
050100150200med 12.27Dec 22Mar 23Jul 25Oct 25Feb 26May 26Sep 26
GINNIFILA.BO PE Ratio by quarter
PeriodPE Ratio
Sep 269.69
Sep 269.93
Aug 2610.62
Aug 2610.53
Aug 2610.36
Aug 2610.58
Jul 2610.59
Jul 2610.95
Jul 2611.87
Jul 2612.21
Jul 2612.64
Jun 2611.99
Jun 2610.87
Jun 2610.42
Jun 2610.12
May 2610.49
May 2611.11
May 2610.84
May 2610.94
Apr 2610.36
Apr 2610.56
Apr 2610.57
Apr 2610.24
Apr 269.02
Mar 2611.83
Mar 2612.94
Mar 2612.33
Mar 2611.96
Feb 2613.3
Feb 2613.36
Feb 2613.64
Feb 2613.94
Feb 2612.16
Jan 2612.51
Jan 2613.7
Jan 2614.1
Jan 2614.26
Dec 2523.31
Dec 2522.97
Dec 2522.58
Dec 2522.17
Nov 2522.77
Nov 2523.28
Nov 2524.1
Nov 2524.49
Oct 2526.2
Oct 2526.39
Oct 2526.75
Oct 2525.46
Oct 2526.2
Sep 2592.85
Sep 2589.67
Sep 2585.04
Sep 2593.93
Aug 2599.9
Aug 25105.36
Aug 25108.35
Aug 25112.02
Aug 2594.76
Jul 2595.37
Jul 2592.21
Jul 2588.14
Jul 2593.62
Jun 23151.8
Jun 23162.53
Jun 23147.06
Jun 23120.55
May 23118.32
May 23124.31
May 23128.77
May 23124.41
Apr 23122.78
Apr 23118.15
Apr 23121.26
Apr 23116.41
Mar 2393.71
Mar 236.74
Mar 237.28
Mar 237.79
Mar 237.65
Feb 236.95
Feb 238.7
Feb 239.89
Feb 2310.38
Jan 2310.7
Jan 2311.77
Jan 2311.02
Jan 2311.14
Dec 2211.04
Dec 226.4
Dec 227.12
Dec 227.22
Dec 227.15
Nov 226.92
Nov 226.81
Nov 226.69
Nov 227.07
Oct 227.17
Oct 227.05
Oct 226.99
Free Cash Flow Yield
0%5%10%15%med 8.29%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GINNIFILA.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.63%
Sep 269.41%
Aug 268.79%
Aug 268.87%
Aug 269.02%
Aug 268.83%
Jul 268.82%
Jul 268.53%
Jul 267.86%
Jul 267.65%
Jul 267.39%
Jun 268.31%
Jun 269.17%
Jun 269.56%
Jun 269.85%
May 269.5%
May 268.97%
May 269.2%
May 269.11%
Apr 269.62%
Apr 269.44%
Apr 269.44%
Apr 269.73%
Apr 2611.05%
Mar 2611.71%
Mar 2610.71%
Mar 2611.24%
Mar 2611.58%
Feb 2610.42%
Feb 2610.37%
Feb 2610.16%
Feb 269.94%
Feb 2611.4%
Jan 2611.07%
Jan 2610.12%
Jan 269.83%
Jan 269.72%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 2510.52%
Mar 259.18%
Mar 259.66%
Mar 258.24%
Feb 259.12%
Feb 258.7%
Feb 258.27%
Feb 256.82%
Feb 256.65%
Jan 256.76%
Jan 256.69%
Jan 256.87%
Jan 256.03%
Dec 2410.91%
Dec 2410.85%
Dec 2410.84%
Dec 2410.89%
Nov 2410.94%
Nov 2412.71%
Nov 2412.24%
Nov 2411.39%
Oct 2411.48%
Oct 2412.26%
Oct 2410.88%
Price to Sales
-10-505med 0.99Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GINNIFILA.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.97
Sep 261
Aug 261.07
Aug 261.06
Aug 261.04
Aug 261.06
Jul 261.06
Jul 261.1
Jul 261.19
Jul 261.23
Jul 261.27
Jun 261.09
Jun 260.99
Jun 260.95
Jun 260.92
May 260.95
May 261.01
May 260.98
May 260.99
Apr 260.94
Apr 260.96
Apr 260.96
Apr 260.93
Apr 260.82
Mar 260.74
Mar 260.81
Mar 260.77
Mar 260.75
Feb 260.83
Feb 260.83
Feb 260.85
Feb 260.87
Feb 260.76
Jan 260.78
Jan 260.86
Jan 260.88
Jan 260.89
Dec 250.87
Dec 250.85
Dec 250.84
Dec 250.82
Nov 250.85
Nov 250.87
Nov 250.9
Nov 250.91
Oct 250.97
Oct 250.98
Oct 250.99
Oct 250.95
Oct 250.97
Sep 251.04
Sep 251.01
Sep 250.95
Sep 251.05
Aug 251.12
Aug 251.18
Aug 251.22
Aug 251.26
Aug 251.06
Jul 251.07
Jul 251.03
Jul 250.99
Jul 251.05
Jun 25-6.48
Jun 25-6.96
Jun 25-6.18
Jun 25-6.17
May 25-5.55
May 25-5.4
May 25-5.41
May 25-3.99
May 25-3.42
Apr 25-3.59
Apr 25-3.36
Apr 25-3.11
Apr 25-3.11
Mar 252.38
Mar 252.72
Mar 252.59
Mar 253.03
Feb 252.74
Feb 252.87
Feb 253.02
Feb 253.67
Feb 253.75
Jan 253.7
Jan 253.73
Jan 253.64
Jan 254.14
Dec 241.39
Dec 241.4
Dec 241.4
Dec 241.39
Nov 241.39
Nov 241.19
Nov 241.24
Nov 241.33
Oct 241.32
Oct 241.24
Oct 241.4
EV/EBITDA
050010001500med 11.55Dec 23Apr 24Jul 25Oct 25Feb 26May 26Sep 26
GINNIFILA.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.61
Sep 265.74
Aug 266.12
Aug 266.07
Aug 265.97
Aug 266.1
Jul 266.1
Jul 266.3
Jul 266.81
Jul 267
Jul 267.24
Jun 266.51
Jun 265.9
Jun 265.66
Jun 265.5
May 265.7
May 266.03
May 265.88
May 265.94
Apr 265.63
Apr 265.73
Apr 265.74
Apr 265.56
Apr 264.9
Mar 265.92
Mar 266.42
Mar 266.14
Mar 265.98
Feb 266.58
Feb 266.6
Feb 266.73
Feb 266.86
Feb 266.07
Jan 266.23
Jan 266.76
Jan 266.94
Jan 267.01
Dec 258.23
Dec 258.11
Dec 257.97
Dec 257.82
Nov 258.03
Nov 258.21
Nov 258.5
Nov 258.64
Oct 259.24
Oct 259.31
Oct 259.44
Oct 258.98
Oct 259.24
Sep 2515.29
Sep 2514.85
Sep 2514.2
Sep 2515.44
Aug 2516.28
Aug 2517.05
Aug 2517.47
Aug 2517.98
Aug 2515.56
Jul 2515.65
Jul 2515.2
Jul 2514.63
Jul 2515.4
Jun 24890.76
Jun 24950.53
Jun 24919.65
Jun 24837
May 24854.16
May 24943.67
May 241026.6
May 241037.18
May 241040.32
Apr 241009.72
Apr 24956.25
Apr 24978.55
Apr 241051.76
Mar 24230.55
Mar 24237.81
Mar 24233.23
Mar 24247.97
Mar 24254.56
Feb 24261.33
Feb 24263.6
Feb 24272.64
Feb 24268.03
Jan 24256.57
Jan 24258.5
Jan 24249.01
Jan 24230.81
Dec 23226.61
Dec 2316.6
Dec 2316.83
Dec 2316.65
Dec 2319.28
Nov 2318.02
Nov 2313.95
Nov 2313.66
Nov 2314.79
Oct 2314.24
Oct 2314.59
Price/Operating Cashflow
05101520med 8.78Mar 24Jul 24Oct 24Feb 25Feb 26May 26Sep 26
GINNIFILA.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.77
Sep 2610.01
Aug 2610.71
Aug 2610.62
Aug 2610.44
Aug 2610.66
Jul 2610.67
Jul 2611.04
Jul 2611.97
Jul 2612.31
Jul 2612.74
Jun 2611.32
Jun 2610.27
Jun 269.84
Jun 269.56
May 269.91
May 2610.49
May 2610.23
May 2610.33
Apr 269.78
Apr 269.97
Apr 269.98
Apr 269.67
Apr 268.52
Mar 268.04
Mar 268.79
Mar 268.37
Mar 268.13
Feb 269.04
Feb 269.07
Feb 269.26
Feb 269.47
Feb 268.26
Jan 268.5
Jan 269.3
Jan 269.57
Jan 269.68
Mar 259.51
Mar 2510.9
Mar 2510.35
Mar 2512.13
Feb 2510.97
Feb 2511.5
Feb 2512.1
Feb 2514.67
Feb 2515.03
Jan 2514.8
Jan 2514.94
Jan 2514.56
Jan 2516.59
Dec 249.16
Dec 249.22
Dec 249.23
Dec 249.18
Nov 249.14
Nov 247.87
Nov 248.17
Nov 248.78
Oct 248.71
Oct 248.16
Oct 249.19
Oct 248.78
Oct 248.62
Sep 245.77
Sep 245.94
Sep 246.06
Sep 246.45
Aug 245.88
Aug 245.92
Aug 245.82
Aug 245.88
Aug 245.94
Jul 246.13
Jul 245.78
Jul 245.94
Jul 246.38
Jun 244.63
Jun 244.94
Jun 244.78
Jun 244.36
May 244.45
May 244.9
May 245.33
May 245.38
May 245.4
Apr 245.24
Apr 244.97
Apr 245.08
Apr 245.46
Mar 244.44
Mar 244.72
Mar 244.54
Mar 245.12
Mar 245.38
Feb 245.65
Feb 245.74
Feb 246.09
Feb 245.91
Jan 245.46
Jan 245.54
Price to Book
0.511.522.5med 1.64Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GINNIFILA.BO Price to Book by quarter
PeriodPrice to Book
Sep 261.52
Sep 261.56
Aug 261.67
Aug 261.66
Aug 261.63
Aug 261.66
Jul 261.67
Jul 261.72
Jul 261.87
Jul 261.92
Jul 261.99
Jun 261.89
Jun 261.71
Jun 261.64
Jun 261.59
May 261.65
May 261.75
May 261.71
May 261.72
Apr 261.63
Apr 261.66
Apr 261.66
Apr 261.61
Apr 261.42
Mar 261.34
Mar 261.47
Mar 261.4
Mar 261.36
Feb 261.51
Feb 261.51
Feb 261.55
Feb 261.58
Feb 261.38
Jan 261.42
Jan 261.55
Jan 261.6
Jan 261.62
Dec 251.73
Dec 251.7
Dec 251.67
Dec 251.64
Nov 251.69
Nov 251.73
Nov 251.79
Nov 251.82
Oct 251.94
Oct 251.96
Oct 251.98
Oct 251.89
Oct 251.94
Sep 251.95
Sep 251.89
Sep 251.79
Sep 251.98
Aug 252.1
Aug 252.22
Aug 252.28
Aug 252.36
Aug 251.99
Jul 252.01
Jul 251.94
Jul 251.85
Jul 251.97
Jun 252
Jun 252.15
Jun 251.91
Jun 251.9
May 251.71
May 251.67
May 251.67
May 251.23
May 251.06
Apr 251.11
Apr 251.04
Apr 250.96
Apr 250.96
Mar 250.74
Mar 250.85
Mar 250.81
Mar 250.95
Feb 250.86
Feb 250.9
Feb 250.95
Feb 251.15
Feb 251.18
Jan 251.16
Jan 251.17
Jan 251.14
Jan 251.3
Dec 241.41
Dec 241.42
Dec 241.42
Dec 241.41
Nov 241.41
Nov 241.21
Nov 241.26
Nov 241.35
Oct 241.34
Oct 241.25
Oct 241.41
Ginni Filaments Limited
GINNIFILA.BO
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