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Ginni Filaments

Consumer Cyclical NSE:GINNIFILA

35.99INR
-1.92 ( -5.06%)

Last update at March 23, 2026, midnight

Day Range

35.0037.63
LowHigh

52 Week Range

19.01 57.80
LowHigh

Fundamentals

  • Previous Close 37.91
  • Market Cap 3672.67M
  • Volume82,517
  • P/E Ratio 14.99
  • EBITDA 534.45M
  • Revenue TTM 4356.45M
  • Revenue Per Share TTM 55.95
  • Gross Profit TTM 2218.63M
  • Diluted EPS TTM 2.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Past Performance

Status Stocks Entry Price Entry Date Exit Date Duration Duration Type Sector *Return(%)
CLOSED VTL ₹ 440.00 23/10/25 24/10/25 Same Day Short Term Consumer Cyclical -3.41%

Financials

Income Statement

Total Revenue
Net Income

Balance Sheet

Total Assets
Total Liabilities

Change in Cash

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Income before tax 44.23M -300.09M 152.86M 743.69M 634.65M
Net income 41.95M -844.95M -143.31M 483.63M 412.96M
Total Revenue 3737.84M 3439.19M 3636.26M 10700.03M 7743.01M
Gross Profit 1781.34M 997.74M 1147.98M 3236.78M 1301.61M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3359.85M 3536.73M 6365.39M 7766.66M 5834.53M
Intangible assets 10.07M 13.06M 18.28M 0.47M 0.63M
Other current assets 438.03M 325.82M 526.06M 493.49M 1436.03M
Deferred long term liab - - - - -
Non current assets other - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Change in Cash -137.77M 145.74M 6.01M -5.73M -1.64M
Operating Cash 103.63M 434.33M 1186.60M -11.61M 1137.63M
Free Cash Flow 61.98M 136.58M 939.79M -801.31M 923.16M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change Price Market Cap (M) P/E Ratio
GINNIFILA
Ginni Filaments
-1.92 -5.06% 35.99 3672.67 14.99
KPRMILL
K.P.R. Mill Limited
-0.35 -0.04% 822.75 294284.79 35.10
TRIDENT
Trident Limited
0.80 3.30% 25.05 138135.77 31.52
WELSPUNLIV
Welspun Living Limited
-4.62 -4.03% 109.95 121425.21 34.25
VTL
Vardhman Textiles Limited
5.90 1.11% 538.80 119465.33 13.95

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