GINNIFILAConsumer Discretionary

Ginni Filaments Limited

Other Textile Products · ISIN INE424C01010 · BSE 590025 · NSE BE · FV ₹10
Last price
₹42
+1.44%today
What this company does

Ginni Filaments Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹103 cr of revenue in its latest quarter (Q1 FY27) and kept 8.8% of sales as profit.

In the report:
65out of 100
Equitytale Health Score
Solid

Healthier than 65% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 69–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
38

At close. Not part of the score.

Profitability & returns74

How much profit it earns on the money it employs

Balance sheet72

How much it owes, and whether earnings cover the interest

Cash quality68

Whether reported profit actually arrives as cash

Growth & consistency25

Whether sales and profit have grown, and how steadily

Valuation70

What today's price implies, against our models or its peers

Governance & risk72

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 70%
Strong 15% return on equity
Turns profit into real cash
Watch-outs
! Profit down 15% vs last year
! 17.4% of promoter stake pledged

What if I invest in GINNIFILA?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹42 +1.44%
latest close · 2026-09-17
1-year return
+37.7%
52-wk low ₹3052-wk high ₹64
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio9.8Low
LowAverageHigh
P/B ratio1.51Moderate
Below bookModerateHigh
EV / EBITDA6.3Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity15.4%Strong
WeakFairStrong ▸15%
Return on capital19.5%Strong
WeakFairStrong
Net margin8.8%Decent
ThinDecentStrong
EBITDA margin14.9%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.14Comfortable
LowModerateHigh ▸1
Interest cover18.2×Strong
RiskyOkayStrong ▸5×
Current ratio2.69Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹357 cr
Book value
₹28
EPS
₹1.06
latest quarter
Net debt
₹33 cr
owes more than its cash
Enterprise value
₹390 cr
EBITDA
₹61 cr
annualised
EBIT
₹52 cr
annualised
Operating margin
12.7%
Return on assets
11.0%
Earnings yield
10.18%
P/S
0.87
Sales / share
₹48.1
Tax rate
26.4%
Face value
₹10
Shares
8.6 cr
Working capital
₹104 cr
Current assets
₹166 cr
Current liabilities
₹62 cr
Delivery %
62.2%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹10₹22, midpoint ₹16

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹103 cr
Other Income₹63 L
Total Income₹104 cr
Cost of Materials₹48 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-3 cr
Employee Benefit Expense₹7 cr
Finance Costs₹71.5 L
Depreciation & Amortisation₹2 cr
Other Expenses₹35 cr
Total Expenses₹91 cr
Profit before Tax₹12 cr
Tax Expense₹3 cr
Net Profit₹9 cr
Net margin on total income8.7%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹46 cr44.2%
Employee benefit expense₹7 cr6.9%
Finance costs₹71.5 L0.7%
Depreciation & amortisation₹2 cr2.3%
Other expenses₹35 cr34.0%
Tax expense₹3 cr3.1%
Profit for the period₹9 cr8.7%
Total income ₹104 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue82 cr90 cr103 cr
Total income83 cr90 cr104 cr
Expenses71 cr80 cr91 cr
Profit before tax12 cr10 cr12 cr
Tax3 cr3 cr3 cr
Net profit (owners' share)9 cr7 cr9 cr
Net margin (owners' share, on revenue)11.0%7.9%8.8%
EPS (₹)1.050.841.06
YoY (latest quarter): total income +1.5% · net profit -14.7%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹329 cr
Shareholder equity
₹236 cr
parent shareholders
Total debt
₹33 cr
Cash
₹25 L
Cash flow · H1 FY26
Operating
₹37 cr
Investing
₹2 cr
Financing
₹-36 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
17.4% pledged
Promoter
69.7%
FII / Foreign
0.0%
DII / Domestic
0.0%
Retail / others
30.3%
Smart-money activity
Insider trades
BoughtSHISHIR JAIPURIA · Promoters72.92 L6 Jul 23
BoughtSHISHIR JAIPURIA · Promoters25.62 L19 May 23
BoughtSHISHIR JAIPURIA · Promoters35.07 L25 Apr 23
Bulk / block deals
BoughtANANT JAIN · NSE5.90 L @ ₹36.4813 May 25
BoughtLIMITED RAGHUKUL TRADING PRIVATE · NSE13.15 L @ ₹61.621 Jun 17
SoldJAIPURIA SUNITA · NSE13.15 L @ ₹61.621 Jun 17
Stake changes
BoughtShishir Jaipuria · promoter→ 19.60% · 72.92 L6 Jul 23
SoldSBICAP Trustee Company Limited→ 0.00% · 72.92 L5 Jul 23
BoughtShishir Jaipuria · promoter→ 11.08% · 25.62 L19 May 23
Promoter pledges
ReleasedSBICAP Trustee Company Ltd72.92 L · 8.51% held6 Jul 23
PledgedSBICAP Trustee Company Ltd26.48 L · 0.00% held5 Sep 19
PledgedSBICAP Trustee Company ltd25.60 L · 0.00% held5 Sep 19
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 26 Sep 2025
See the official result
1
Adoption of Audited Financial Statements of the Company for the financial year ended on March 31, 2025 including the Audited Balance Sheet as at March 31, 2025 and the statement of Profit and Loss Accounts and Cash Flow for the year ended on that date and the Reports of the Board and the Auditors thereon.
Backed by 99% of shareholders other than promotersneeded 50%
74,389 votes for, 436 against
2
Re-appointment of Shri Shishir Jaipuria (DIN 00274959), who retires by rotation and being eligible, offers himself for re-appointment.
Promoters had a personal stake in this
Backed by 99% of shareholders other than promotersneeded 50%
74,139 votes for, 436 against
3
Re-appointment of Shri Shishir Jaipuria, (DIN: 00274959) as the Managing Director of the Company for a period of 3 years w.e.f. April 01, 2026
Promoters had a personal stake in this
Backed by 99% of shareholders other than promotersneeded 75%
74,139 votes for, 436 against
4
Appointment of Secretarial Auditor and Approval of his remuneration
Backed by 99% of shareholders other than promotersneeded 50%
74,139 votes for, 436 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 11 named members
owning 69.7% between them · as of 2026-06-30
RAGHUKUL TRADING PRIVATE LIMITED23.36%
SHISHIR JAIPURIA19.60%
SAKET JAIPURIA7.16%
YASH JAIPURIA6.71%
LOCHAN AGRO PRIVATE LIMITED5.84%
RRJ INFRA INDUSTRIES PRIVATE LIMITED3.86%
SUNITA JAIPURIA3.19%
DR RAJARAM JAIPURIAno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.