On 6 Nov 2026, Ginni Filaments was priced at ₹39.91, or 9.7× trailing earnings, against an industry P/E of 17.0×, and the shares are 31% below their 52-week high. Sales grew 0.1% a year over 3 years; its ROCE of 20% is the second-highest among the 7 largest Textile Manufacturing peers. Debt is 0.17× equity. It is a small-cap company with a market cap of ₹342 Cr, ranked 65th of 246 Textile Manufacturing companies by market cap; the shares fell 11% over the past year.
- ₹39.75
- ₹40.30
- ₹38.38
- ₹39.40
- 28.8K
Health check
- ReturnsBehind
−11.4% over a year, better than 1 of 7 peers.
- Price tagCheaper
P/E 9.7 vs industry 17.0.
- GrowthSlow
Sales +0.1% a year over 3 years.
- ProfitabilityAverage
ROCE 19.7% vs peer median 10.7%.
- Balance sheetSolid
Debt 0.17× equity, interest covered 16.1×, Piotroski 9 of 9.
- Red flags2 to check
Quarterly profit down 14.7% on a year ago.
Small cap
Defensive
Key metrics
- Market cap
- ₹342 Cr
- Small cap
- P/E
- 9.7
- Industry 17.0
- Price to book
- 1.45
- Peers 3.81
- Dividend yield
- 0.00%
- ROE
- 17.0%
- Peers 10.1%
- ROCE
- 19.7%
- Peers 10.7%
- Debt to equity
- 0.17
- Debt ₹41 Cr
- EPS (TTM)
- ₹4.12
- Face value ₹10
- OPM (TTM)
- 16.0%
- Net margin 9.6%
- Sales growth
- +1.3%
- Latest quarter vs a year ago
- Profit growth
- −14.7%
- Latest quarter vs a year ago
- Price to sales
- 0.92
- EV/EBITDA 5.9
Strengths and risks
Strengths
- P/E of 9.7 against an industry P/E of 17.0.
- Positive operating cash flow in each of the last 4 years.
Risks to check
- Quarterly profit down 14.7% on a year ago.
- 31% below its 52-week high.
About Ginni Filaments
Ginni Filaments Limited manufactures and sells textile products in India and internationally. The company offers non-woven fabrics comprising viscose-polyester blends, polyester, viscose, and cotton enriched blends that are used in personal care, hygiene, and medical industries. It also provides garments; wipes and cosmetics; and hygiene, hair care, skin care, body care, women care, medical, home care, and baby care products. The company sells its…
- Headquarters
- Noida
- Employees
- 406
- Sector
- Consumer Cyclical
- ISIN
- INE424C01010
- Website
- ginnifilaments.com
Price range
- Avg volume (3M)
- 55.7K
- 1-year return
- minus 11.4%
- From 52-week high
- minus 31.0%
Peers · Textile Manufacturing
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPRMILLK.P.R. Mill | 1,164.40 | minus 0.25% | 39,883 | 38.3 | 6.41 | 20.0% | 18.0% | 22.1% | 2.3% | 2.1% | 0.43% | plus 10.5% |
| WELSPUNLIVWelspun Living | 241.30 | minus 4.75% | 22,717 | 52.8 | 4.47 | 5.8% | 8.8% | 28.7% | 5.7% | 0.9% | 0.04% | plus 96.2% |
| VTLVardhman Textiles | 508.80 | minus 4.89% | 14,729 | 14.3 | 1.38 | 8.6% | 7.3% | 13.7% | −0.8% | −2.1% | 0.98% | plus 22.2% |
| ARVINDArvind | 494.75 | minus 0.58% | 12,969 | 28.4 | 3.10 | 15.4% | 11.1% | 10.9% | 3.4% | 0.8% | 0.91% | plus 57.3% |
| TRIDENTTrident | 23.88 | plus 0.08% | 12,168 | 25.4 | 2.53 | 10.7% | 10.1% | 14.9% | 1.8% | −5.1% | 2.09% | minus 16.6% |
| ICILIndo Count Industries | 489.85 | minus 2.25% | 9,702 | 39.8 | 3.81 | 9.5% | 5.5% | 9.7% | 11.6% | −22.9% | 0.31% | plus 78.7% |
| GARFIBRESGarware Technical Fibres | 715.65 | minus 2.13% | 6,988 | 29.8 | 4.97 | 19.3% | 15.3% | 19.2% | 5.6% | 4.9% | 1.26% | minus 3.9% |
| GINNIFILAGinni Filaments | 39.91 | plus 1.29% | 342 | 9.7 | 1.45 | 19.7% | 17.0% | 16.0% | 0.1% | – | 0.00% | minus 11.4% |
| Median of 7 peers | – | −2.13% | 12,969 | 29.8 | 3.81 | 10.7% | 10.1% | 14.9% | 3.4% | 0.8% | 0.91% | 22.2% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 102 | 95 | 82 | 90.1 | 103 | |
| 84 | 78.4 | 67.4 | 76.9 | 88.2 | |
| 17.6 | 16.6 | 14.6 | 13.3 | 14.7 | |
| 17.3% | 17.5% | 17.8% | 14.7% | 14.3% | |
| 5.5 | 0.4 | 0.7 | 0.3 | 0.6 | |
| 1.4 | 1.2 | 0.8 | 1 | 0.7 | |
| 2.2 | 2.5 | 2.5 | 2.5 | 2.3 | |
| −5.5 | – | – | – | – | |
| 13.9 | 13.3 | 12 | 10.1 | 12.3 | |
| −6.0% | 24.7% | 24.7% | 29.1% | 26.4% | |
| 10.6 | 10.3 | 9 | 7.1 | 9.1 | |
| 1.24 | 1.20 | 1.05 | 0.84 | 1.06 |
Profit & loss
- Sales CAGR 3Y
- +0.1%
- ROE
- 17.0%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 364 | 344 | 296 | 364 | |
| – | minus 5.4% | minus 13.8% | +22.9% | |
| 312 | 336 | 261 | 296 | |
| 51.5 | 8.2 | 35.4 | 68 | |
| 14.2% | 2.4% | 11.9% | 18.7% | |
| 0.9 | 26 | 3.5 | −0 | |
| 7.8 | 10 | 5.9 | 3.3 | |
| 29.1 | 28.3 | 15.7 | 10.1 | |
| −0.1 | −26 | 0 | −5.4 | |
| 15.3 | −30 | 17.3 | 49.3 | |
| 11.3% | 12.5% | −1.1% | 17.0% | |
| −14.3 | −84.5 | 4.2 | 37 | |
| -1.67 | -9.87 | 0.49 | 4.32 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 85.7 | 85.7 | 85.7 | 85.7 | |
| 193 | 109 | 114 | 150 | |
| 256 | 78.2 | 74.2 | 41 | |
| 102 | 80.8 | 62.4 | 52.1 | |
| 637 | 354 | 336 | 329 | |
| 268 | 124 | 121 | 116 | |
| 7.1 | 0.1 | 0 | 5.7 | |
| 35.6 | 34.3 | 34.3 | 32.9 | |
| 2.3 | 20.1 | 3.1 | 23.6 | |
| 324 | 176 | 178 | 151 | |
| 637 | 354 | 336 | 329 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 119 | 43.4 | 10.4 | 61.3 | |
| −23.8 | 179 | −1.1 | −26 | |
| −94.2 | −208 | −23.1 | −38.2 | |
| 0.6 | 14.6 | −13.8 | −2.9 | |
| −24.7 | −29.8 | −4.2 | −8.8 | |
| 94 | 13.7 | 6.2 | 52.6 |
Shareholding pattern
NSE hasn’t returned a shareholding pattern for this company.
Major shareholders
Filings & events
News
No recent news coverage found.