Ginni Filaments Ltd
NSE:GINNIFILA

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Ginni Filaments Ltd Logo
Ginni Filaments Ltd
NSE:GINNIFILA
Watchlist
Price: 39.02 INR 2.52% Market Closed
Market Cap: 3.3B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-65%
5Y
-45%
10Y
-49%
Operating Income
+
3Y
-26%
5Y
-25%
10Y
-10%
Net Income
+
3Y
-1%
5Y
+22%
10Y
+397%

Earnings Waterfall
Ginni Filaments Ltd

Revenue
4B INR
Cost of Revenue
-1.9B INR
Gross Profit
2.1B INR
Operating Expenses
-1.6B INR
Operating Income
461.4m INR
Other Expenses
-211.8m INR
Net Income
249.6m INR

Income Statement
Ginni Filaments Ltd

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Income Statement
Currency: INR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
99
105
109
110
253
144
165
180
197
224
260
309
313
317
299
281
292
298
294
285
311
0
0
0
405
0
0
0
404
0
0
0
334
0
0
0
406
0
0
0
308
0
0
0
257
0
0
0
276
0
0
0
294
0
0
0
296
0
0
0
242
0
0
0
207
0
0
0
78
0
0
0
100
0
0
0
0
0
0
Revenue
1 904
N/A
2 009
+6%
1 964
-2%
2 038
+4%
2 245
+10%
2 419
+8%
2 565
+6%
2 766
+8%
3 051
+10%
3 268
+7%
3 640
+11%
3 862
+6%
4 081
+6%
4 266
+5%
4 438
+4%
4 746
+7%
5 072
+7%
5 355
+6%
5 640
+5%
6 248
+11%
6 930
+11%
7 245
+5%
7 574
+5%
7 519
-1%
7 121
-5%
7 153
+0%
7 161
+0%
7 216
+1%
7 447
+3%
7 637
+3%
8 018
+5%
8 471
+6%
8 680
+2%
8 899
+3%
8 814
-1%
8 452
-4%
8 477
+0%
8 096
-4%
7 860
-3%
7 777
-1%
7 503
-4%
7 691
+3%
7 630
-1%
7 591
-1%
7 668
+1%
7 436
-3%
7 309
-2%
7 291
0%
7 030
-4%
7 300
+4%
7 571
+4%
7 727
+2%
8 082
+5%
8 036
-1%
7 962
-1%
8 070
+1%
7 884
-2%
7 216
-8%
7 259
+1%
7 334
+1%
7 784
+6%
8 676
+11%
9 192
+6%
9 952
+8%
10 845
+9%
11 417
+5%
11 315
-1%
10 560
-7%
3 710
-65%
9 029
+143%
8 968
-1%
8 996
+0%
3 509
-61%
8 784
+150%
7 423
-15%
6 212
-16%
3 738
-40%
3 976
+6%
3 993
+0%
Gross Profit
Cost of Revenue
(1 380)
(1 629)
(1 581)
(1 625)
(1 643)
(2 007)
(2 166)
(2 416)
(2 391)
(2 888)
(3 052)
(3 120)
(3 214)
(3 107)
(3 187)
(3 310)
(3 799)
(3 821)
(3 966)
(4 426)
(5 247)
(5 556)
(6 101)
(6 188)
(6 185)
(5 674)
(5 426)
(5 319)
(5 570)
(5 134)
(5 284)
(5 569)
(5 729)
(5 938)
(5 938)
(5 631)
(5 627)
(5 281)
(5 178)
(5 226)
(5 149)
(5 184)
(4 867)
(4 585)
(4 466)
(4 341)
(4 410)
(4 424)
(4 166)
(4 365)
(4 542)
(4 799)
(5 198)
(5 185)
(5 168)
(5 161)
(4 867)
(4 376)
(4 290)
(4 176)
(4 403)
(4 959)
(5 309)
(5 850)
(6 543)
(7 050)
(7 058)
(6 895)
(2 672)
(6 116)
(6 209)
(6 220)
(2 656)
(5 520)
(4 449)
(3 408)
(2 767)
(1 982)
(1 904)
Gross Profit
524
N/A
381
-27%
383
+1%
413
+8%
601
+46%
412
-31%
399
-3%
349
-12%
660
+89%
380
-42%
588
+55%
742
+26%
866
+17%
1 160
+34%
1 252
+8%
1 436
+15%
1 273
-11%
1 534
+20%
1 674
+9%
1 823
+9%
1 683
-8%
1 688
+0%
1 473
-13%
1 331
-10%
936
-30%
1 479
+58%
1 735
+17%
1 897
+9%
1 877
-1%
2 502
+33%
2 734
+9%
2 903
+6%
2 951
+2%
2 961
+0%
2 876
-3%
2 821
-2%
2 850
+1%
2 815
-1%
2 682
-5%
2 552
-5%
2 354
-8%
2 507
+6%
2 763
+10%
3 006
+9%
3 202
+7%
3 095
-3%
2 899
-6%
2 867
-1%
2 864
0%
2 936
+3%
3 029
+3%
2 929
-3%
2 884
-2%
2 851
-1%
2 794
-2%
2 909
+4%
3 017
+4%
2 840
-6%
2 969
+5%
3 158
+6%
3 381
+7%
3 718
+10%
3 883
+4%
4 101
+6%
4 301
+5%
4 367
+2%
4 257
-3%
3 665
-14%
1 038
-72%
2 912
+181%
2 759
-5%
2 775
+1%
853
-69%
3 264
+283%
2 974
-9%
2 804
-6%
971
-65%
1 994
+105%
2 089
+5%
Operating Income
Operating Expenses
(381)
(240)
(249)
(260)
(458)
(304)
(327)
(354)
(671)
(585)
(768)
(961)
(875)
(1 141)
(1 175)
(1 191)
(919)
(1 079)
(1 130)
(1 201)
(1 085)
(1 079)
(1 105)
(1 127)
(1 041)
(1 790)
(1 819)
(1 835)
(1 182)
(1 763)
(1 835)
(1 933)
(2 012)
(2 075)
(2 168)
(2 209)
(2 287)
(2 250)
(2 167)
(2 101)
(1 963)
(2 173)
(2 354)
(2 538)
(2 672)
(2 662)
(2 571)
(2 553)
(2 582)
(2 591)
(2 646)
(2 649)
(2 626)
(2 623)
(2 645)
(2 666)
(2 681)
(2 413)
(2 351)
(2 394)
(2 522)
(2 793)
(2 966)
(3 172)
(3 422)
(3 579)
(3 630)
(3 432)
(800)
(3 133)
(3 108)
(3 135)
(778)
(3 435)
(3 067)
(2 737)
(854)
(1 689)
(1 628)
Selling, General & Administrative
(259)
(114)
(118)
(122)
(313)
(150)
(165)
(184)
(482)
(214)
(227)
(232)
(584)
(225)
(224)
(228)
(624)
(249)
(256)
(266)
(721)
(294)
(304)
(311)
(694)
(312)
(321)
(333)
(837)
(384)
(403)
(421)
(439)
(447)
(459)
(470)
(473)
(479)
(486)
(492)
(496)
(519)
(524)
(533)
(532)
(531)
(538)
(544)
(541)
(550)
(559)
(571)
(594)
(601)
(615)
(622)
(614)
(564)
(549)
(543)
(615)
(683)
(722)
(750)
(729)
(737)
(727)
(742)
(278)
(750)
(783)
(784)
(357)
(752)
(626)
(508)
(331)
(306)
(300)
Depreciation & Amortization
(121)
(125)
(130)
(137)
(145)
(155)
(162)
(170)
(189)
(211)
(231)
(250)
(256)
(257)
(258)
(258)
(257)
(254)
(252)
(249)
(256)
(257)
(257)
(257)
(248)
(247)
(248)
(244)
(242)
(240)
(240)
(242)
(245)
(256)
(290)
(303)
(317)
(318)
(297)
(297)
(288)
(284)
(283)
(262)
(262)
(258)
(249)
(257)
(256)
(255)
(255)
(259)
(257)
(262)
(260)
(261)
(259)
(256)
(261)
(259)
(248)
(246)
(241)
(244)
(258)
(267)
(279)
(287)
(153)
(292)
(292)
(293)
(149)
(338)
(304)
(268)
(157)
(140)
(126)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
(160)
(310)
(480)
(35)
(659)
(693)
(705)
(38)
(576)
(623)
(686)
(109)
(529)
(544)
(560)
(99)
(1 231)
(1 251)
(1 258)
(103)
(1 139)
(1 193)
(1 270)
(1 328)
(1 372)
(1 419)
(1 436)
(1 496)
(1 453)
(1 385)
(1 312)
(1 179)
(1 370)
(1 547)
(1 742)
(1 879)
(1 873)
(1 785)
(1 752)
(1 785)
(1 786)
(1 833)
(1 819)
(1 775)
(1 760)
(1 771)
(1 783)
(1 808)
(1 593)
(1 541)
(1 593)
(1 659)
(1 864)
(2 002)
(2 178)
(2 434)
(2 575)
(2 625)
(2 403)
(370)
(2 092)
(2 033)
(2 058)
(271)
(2 345)
(2 137)
(1 961)
(365)
(1 244)
(1 202)
Operating Income
144
N/A
140
-3%
134
-5%
153
+14%
144
-6%
108
-25%
72
-33%
(5)
N/A
(10)
-113%
(205)
-1 948%
(180)
+12%
(219)
-22%
(9)
+96%
18
N/A
77
+317%
244
+219%
354
+45%
455
+29%
544
+20%
622
+14%
598
-4%
610
+2%
368
-40%
204
-44%
(104)
N/A
(311)
-199%
(84)
+73%
62
N/A
695
+1 014%
740
+6%
899
+22%
969
+8%
939
-3%
886
-6%
709
-20%
612
-14%
563
-8%
565
+0%
515
-9%
450
-13%
391
-13%
334
-15%
409
+23%
468
+14%
529
+13%
432
-18%
327
-24%
314
-4%
282
-10%
345
+22%
383
+11%
280
-27%
258
-8%
227
-12%
148
-35%
244
+64%
336
+38%
427
+27%
619
+45%
764
+23%
859
+12%
924
+8%
917
-1%
929
+1%
880
-5%
787
-11%
627
-20%
233
-63%
237
+2%
(221)
N/A
(348)
-58%
(360)
-3%
75
N/A
(171)
N/A
(94)
+45%
67
N/A
117
+76%
305
+161%
461
+51%
Pre-Tax Income
Interest Income Expense
(99)
(105)
(109)
(110)
(254)
(144)
(165)
(180)
(285)
(224)
(260)
(309)
(517)
(317)
(299)
(281)
(287)
(298)
(294)
(286)
(304)
(351)
(383)
(419)
(418)
(441)
(462)
(460)
(397)
(417)
(394)
(374)
(334)
(397)
(422)
(453)
(406)
(432)
(413)
(387)
(308)
(334)
(315)
(297)
(257)
(281)
(270)
(273)
(276)
(316)
(329)
(345)
(294)
(324)
(315)
(316)
(296)
(324)
(325)
(303)
(242)
(242)
(217)
(220)
(207)
(264)
(272)
(260)
(74)
(235)
(250)
(272)
(100)
(300)
(250)
(195)
(59)
(91)
(78)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(37)
(53)
(194)
0
(157)
(142)
0
(3)
0
0
0
0
(384)
(527)
(527)
(155)
384
527
527
0
0
0
0
(135)
(135)
(135)
(135)
(29)
(29)
(29)
(29)
(12)
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
0
0
57
57
0
0
(57)
(57)
0
0
0
0
(257)
(257)
(257)
(257)
0
(55)
(55)
Gain/Loss on Disposition of Assets
(1)
0
0
0
0
0
0
0
(6)
0
0
0
(4)
0
0
0
0
0
0
0
(5)
0
0
0
(13)
0
0
0
(1)
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
(13)
0
0
0
(9)
0
0
0
0
0
0
0
0
28
24
24
21
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
26
31
28
25
166
44
67
103
14
95
66
61
52
56
60
30
19
38
37
39
22
98
103
120
44
37
50
31
(28)
30
10
9
33
78
78
78
(1)
42
41
46
(4)
54
59
73
44
90
84
76
25
40
48
43
2
35
37
37
(2)
28
26
24
(4)
24
40
43
13
112
102
107
(11)
33
31
21
(19)
50
49
49
(14)
31
28
Pre-Tax Income
70
N/A
67
-4%
54
-20%
68
+27%
56
-18%
7
-87%
(27)
N/A
(83)
-206%
(287)
-248%
(371)
-29%
(427)
-15%
(661)
-55%
(477)
+28%
(400)
+16%
(303)
+24%
(7)
+98%
82
N/A
196
+139%
287
+47%
375
+30%
310
-17%
(27)
N/A
(439)
-1 527%
(622)
-42%
(646)
-4%
(331)
+49%
31
N/A
160
+420%
271
+69%
353
+30%
515
+46%
605
+17%
503
-17%
432
-14%
230
-47%
103
-55%
129
+25%
145
+13%
113
-22%
80
-30%
73
-9%
53
-27%
154
+190%
232
+51%
303
+30%
242
-20%
141
-42%
117
-17%
22
-81%
70
+217%
102
+46%
(22)
N/A
(35)
-62%
(62)
-76%
(131)
-112%
(35)
+73%
92
N/A
160
+73%
344
+116%
510
+48%
635
+25%
705
+11%
797
+13%
810
+2%
744
-8%
635
-15%
399
-37%
23
-94%
153
+568%
(422)
N/A
(567)
-34%
(612)
-8%
(300)
+51%
(678)
-126%
(552)
+19%
(337)
+39%
44
N/A
190
+330%
356
+87%
Net Income
Tax Provision
(14)
(29)
(24)
(32)
(29)
(14)
1
33
111
142
158
228
162
136
102
2
(33)
(71)
(100)
(139)
(127)
(10)
129
198
209
112
(18)
(58)
(95)
(95)
(148)
(189)
(141)
(144)
(79)
(27)
(51)
(73)
(57)
(43)
(29)
(12)
(46)
(70)
(142)
(121)
(91)
(68)
5
(17)
(23)
0
0
13
60
8
(35)
(53)
(140)
(180)
(222)
(253)
(274)
(280)
(260)
(221)
(148)
(7)
(17)
169
216
222
38
168
150
68
(2)
(1)
(68)
Income from Continuing Operations
56
38
29
36
27
(6)
(26)
(49)
(176)
(229)
(269)
(433)
(316)
(264)
(201)
(5)
49
124
188
236
183
(37)
(311)
(424)
(437)
(219)
13
102
175
258
367
415
363
288
151
76
78
73
56
37
44
41
108
162
161
121
50
49
27
52
79
(21)
(35)
(48)
(71)
(27)
57
107
204
330
413
452
523
530
484
415
251
16
136
(253)
(352)
(390)
(263)
(511)
(401)
(268)
42
189
289
Net Income (Common)
57
N/A
38
-34%
29
-24%
35
+22%
24
-31%
(9)
N/A
(28)
-220%
(52)
-86%
(176)
-241%
(229)
-30%
(269)
-17%
(433)
-61%
(327)
+24%
(276)
+16%
(212)
+23%
(17)
+92%
47
N/A
123
+161%
186
+52%
234
+26%
177
-24%
(62)
N/A
(336)
-439%
(450)
-34%
(443)
+1%
(225)
+49%
7
N/A
96
+1 297%
169
+75%
252
+49%
361
+43%
409
+13%
357
-13%
282
-21%
145
-48%
70
-52%
72
+3%
67
-8%
50
-25%
31
-37%
38
+21%
35
-8%
102
+193%
156
+53%
161
+3%
121
-25%
50
-59%
49
-2%
27
-45%
52
+94%
79
+51%
(21)
N/A
(35)
-64%
(48)
-38%
(71)
-46%
(27)
+62%
57
N/A
107
+87%
204
+91%
330
+61%
413
+25%
452
+10%
523
+16%
530
+1%
484
-9%
415
-14%
251
-39%
16
-94%
(143)
N/A
(253)
-77%
(352)
-39%
(389)
-11%
(845)
-117%
(1 093)
-29%
(984)
+10%
(851)
+13%
42
N/A
148
+252%
250
+69%
EPS (Diluted)
1.45
N/A
0.63
-57%
0.47
-25%
0.59
+26%
0.41
-31%
-0.15
N/A
-0.48
-220%
-0.84
-75%
-2.98
-255%
-3.85
-29%
-4.51
-17%
-7.3
-62%
-5.54
+24%
-4.61
+17%
-3.58
+22%
-0.26
+93%
0.67
N/A
1.7
+154%
2.57
+51%
3.31
+29%
2.5
-24%
-0.88
N/A
-4.82
-448%
-6.56
-36%
-6.23
+5%
-3.17
+49%
0.08
N/A
1.36
+1 600%
2.4
+76%
3.55
+48%
5.1
+44%
5.79
+14%
5.02
-13%
4
-20%
2.06
-49%
0.99
-52%
1.02
+3%
0.93
-9%
0.7
-25%
0.44
-37%
0.54
+23%
0.5
-7%
1.45
+190%
2.21
+52%
2.26
+2%
1.71
-24%
0.7
-59%
0.69
-1%
0.38
-45%
0.73
+92%
1.11
+52%
-0.31
N/A
-0.49
-58%
-0.68
-39%
-1
-47%
-0.38
+62%
0.81
N/A
1.53
+89%
2.88
+88%
4.66
+62%
5.8
+24%
5.59
-4%
6.35
+14%
6.18
-3%
5.82
-6%
4.79
-18%
2.94
-39%
0.18
-94%
-1.67
N/A
-2.95
-77%
-4.1
-39%
-4.54
-11%
-9.86
-117%
-12.76
-29%
-13.01
-2%
-9.81
+25%
0.49
N/A
1.72
+251%
2.92
+70%

See Also

Summary
GINNIFILA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GINNIFILA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GINNIFILA stock valuation using valuation multiples.
Wall Street Estimates
GINNIFILA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GINNIFILA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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