AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
05B10B15B2017201820192020202120222023202420252026
GINNIFILA.BO Revenue (INR) by year
PeriodRevenue (INR)
20263.69B
20253.74B
20243.44B
20239.53B
202210.7B
20217.74B
20207.82B
20197.99B
20187.03B
20177.65B
Net Income (INR)
-1B-500M0500M2017201820192020202120222023202420252026
GINNIFILA.BO Net Income (INR) by year
PeriodNet Income (INR)
2026370.38M
202541.95M
2024-844.95M
2023-143.31M
2022483.63M
2021412.96M
202056.99M
2019-34.95M
201826.59M
2017183.93M
Operating Income (INR)
-250M0250M500M750M1B2017201820192020202120222023202420252026
GINNIFILA.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2026574.42M
202586.93M
2024223.8M
2023-38.92M
2022897.66M
2021894.77M
2020341.11M
2019259.1M
2018293.18M
2017549.92M
EBITDA (INR)
-500M0500M1B1.5B2017201820192020202120222023202420252026
GINNIFILA.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2026671.13M
2025299.07M
2024-206.67M
2023261.25M
20221.21B
20211.12B
2020647.41M
2019506.26M
2018579.45M
2017848.8M
Cash Flows (INR)
0200M400M600M2017201820192020202120222023202420252026
GINNIFILA.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
2026345.88M
20250
2024446.02M
2023437.03M
20220
20210
2020101.25M
2019204.04M
2018131.56M
2017420.18M
EPS (INR)
-10-505102017201820192020202120222023202420252026
GINNIFILA.BO EPS (INR) by year
PeriodEPS (INR)
20264.34
20250.49
2024-9.86
2023-1.67
20225.79
20215.85
20200.8
2019-0.5
20180.37
20172.56
Expenses (INR)
0500M1B1.5B2BSG&ACapex2017201820192020202120222023202420252026
GINNIFILA.BO Expenses (INR) by year
PeriodExpenses (INR)
20261.65B
2025788.77M
20241.82B
2023516.47M
2022635.74M
2021739.8M
2020169.58M
2019309.81M
20181.33B
2017201.2M
Cash & Debt (INR)
01B2B3B4BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
GINNIFILA.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
2026236.82M
202563.86M
2024201.13M
202323.16M
202217.15M
202122.88M
202024.52M
201910.5M
201831.83M
201749.94M
Debt ratios
00.511.520192020202120222023202420252026
GINNIFILA.BO Debt ratios by year
PeriodDebt ratios
20260.17
20250.43
20240.24
20230.78
20220.93
20210.8
20201.2
20191.08
Margins
0%20%40%60%2017201820192020202120222023202420252026
GINNIFILA.BO Margins by year
PeriodMargins
202644.28%
202544.67%
202436.97%
202330.34%
202230.25%
202135.38%
202028.97%
201927.21%
201837.92%
201741.87%
Return on Capital
-60%-40%-20%0%20%2017201820192020202120222023202420252026
GINNIFILA.BO Return on Capital by year
PeriodReturn on Capital
202615.72%
20252.1%
2024-43.41%
2023-5.14%
202216.52%
202117.3%
20203.07%
2019-1.95%
20181.49%
201711.02%
Shares Outstanding
025M50M75M100M2017201820192020202120222023202420252026
GINNIFILA.BO Shares Outstanding by year
PeriodShares Outstanding
202685.73M
202585.5M
202485.65M
202385.65M
202285.85M
202172.89M
202070.11M
201970.65M
201860.9M
201770.65M
Dividends (INR)
00.20.40.60.82004200520062007
GINNIFILA.BO Dividends (INR) by year
PeriodDividends (INR)
20070.5
20060.75
20050.75
20040.75
Book Value Per Share (INR)
0102030402017201820192020202120222023202420252026
GINNIFILA.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
202627.48
202523.32
202422.72
202332.56
202234.1
202132.74
202026.46
201925.32
201829.36
201723.62
Total Assets (INR)
02B4B6B8B2017201820192020202120222023202420252026
GINNIFILA.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
20263.29B
20253.36B
20243.54B
20236.37B
20227.77B
20215.83B
20205.95B
20195.88B
20185.73B
20175.52B
PE Ratio
050100150200med 12.27Dec 22Apr 23Jul 25Nov 25Feb 26Jun 26Sep 26
GINNIFILA.BO PE Ratio by year
PeriodPE Ratio
Sep 269.9
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
Free Cash Flow Yield
0%5%10%15%med 8.29%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GINNIFILA.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 269.44%
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%
Price to Sales
-10-505med 0.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GINNIFILA.BO Price to Sales by year
PeriodPrice to Sales
Sep 260.99
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
EV/EBITDA
050010001500med 9.37Dec 23Apr 24Jul 25Nov 25Feb 26Jun 26Sep 26
GINNIFILA.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.72
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
Price/Operating Cashflow
05101520med 8.91Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
GINNIFILA.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 269.97
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
Price to Book
0.511.522.5med 1.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GINNIFILA.BO Price to Book by year
PeriodPrice to Book
Sep 261.56
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
Ginni Filaments Limited
GINNIFILA.BO
Stockpicker

Video analysis: GINNIFILA.BO

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.