What is Ginni Filaments Ltd (GINNIFILA) share price return in the past 10 years?

Ginni Filaments Ltd share price has appreciated 7.2% annually (CAGR) over the past ten years.

What is the share price of Ginni Filaments Ltd (GINNIFILA)?

Company share prices are keep on changing according to the market conditions. The current trading price of Ginni Filaments Ltd (GINNIFILA) on 04-Jun-2026 16:59:59 at 16:59 is 42.27.

What is the P/E ratio of Ginni Filaments?

The latest standalone P/E ratio of Ginni Filaments as of 04-Jun-2026 is 8.84.

What is the P/B ratio of Ginni Filaments Ltd (GINNIFILA)?

The latest standalone P/B ratio of Ginni Filaments Ltd (GINNIFILA) as of 04-Jun-2026 is 1.54.

What is the 52-week high and low of Ginni Filaments Ltd (GINNIFILA)?

The 52-week high of Ginni Filaments Ltd (GINNIFILA) is Rs. 57.71 and the 52-week low is Rs. 32.40.

Ginni Filaments Ltd (GINNIFILA) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Ginni Filaments Ltd (GINNIFILA)
Brand: Ginni Filaments

Key Metrics

Valuation Multiples

Market Cap

₹362 Cr.

Current Price

₹42.3

52-Week Low / High

₹32 / 58

TTM EPS

₹4.8

TTM Sales

₹369 Cr.

Book Value per Share

₹27.5

P/E Ratio

8.84

Higher than its 5-year historical median

Industry PE

21.5

Price to Book (P/B)

1.54

Higher than its 5-year historical median

Price to Sales (P/S)

0.98

Higher than its 5-year historical median

EV/EBITDA

5.39

Lower than its 5-year historical median

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

2.13%

In line with industry median

Return on Capital Employed (ROCE)

5.35%

Underperforms industry median

Return on Assets (ROA)

1.22%

Operating Profit Margin

6.5%

Net Profit Margin

1.12%

Gross Profit Margin

5.4%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Improving versus 3-year growth rate

6.53%

Operating Profit Growth (1 Year)

Improving versus 3-year growth rate

9.47%

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

69.72%

Pledged shares (%) of Promoter's holding (%)

17.43%

Reserves

₹150 Cr.

Equity

₹85.7 Cr.

Face Value

₹10

All Time Low / High

₹3.20 / 65.30

Ginni Filaments stock performance

Key Ratios

Check Before You Invest

Quality

Locked

Valuation

Locked

Price Trend

Locked

Q.1 Is Ginni Filaments Ltd a good quality company?

Ginni Filaments Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

How does Ginni Filaments Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Ginni Filaments Ltd vs industry peers?

Ginni Filaments Ltd revenue CAGR is -13.87%, compared to the industry median CAGR of 1.47%, indicating slower growth and losing its market share.

Q.1 Promoter shareholding and pledge status of Ginni Filaments Ltd?

Promoters hold 69.72% of the Ginni Filaments Ltd, with 17.43% of their stake pledged, indicating high pledge risk.

Q.1 Stock return of Ginni Filaments Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 7.6% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	9.4%	13.4%	7%	6.4%	8.8%	18.9%	18.2%	4.3%	-4.4%	5.4%	-
Value Creation Index ⓘ	-0.3	0.0	-0.5	-0.5	-0.4	0.4	0.3	-0.7	-1.3	-0.6	-
Growth Parameters ⓘ
Sales ⓘ	750	765	703	809	788	778	1,084	371	351	374	369
Sales YoY Gr.	-	1.9%	-8.1%	15.1%	-2.6%	-1.3%	39.3%	-65.8%	-5.4%	6.5%	-
Adj EPS ⓘ	0.6	2.4	0.6	-0.6	-0.3	5	5	1.6	-1	0.5	4.8
YoY Gr.	-	334.6%	-76.6%	-198.2%	NA	NA	0%	-68.1%	-160.4%	NA	-
BVPS (₹) ⓘ	20	24.9	25.3	25.3	26.3	29.9	34.2	32.6	22.7	23.3	27.5
Adj Net Profit ⓘ	3.9	16.9	4	-3.9	-2.1	39.4	42.7	13.6	-8.3	3.9	41
Cash Flow from Ops. ⓘ	80.5	85.3	35	55.9	12	114	-1.2	119	43.4	10.4	-
Debt/CF from Ops. ⓘ	3.6	3.2	8.4	5.2	25.8	2	-280.2	2.2	1.8	6.4	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-7.5%	-13.9%	-29.9%	6.5%
Adj EPS ⓘ	-2%	NA	-54.8%	NA
BVPSⓘ	1.7%	-2.4%	-12%	2.5%
Share Price	7.2%	7.1%	22.1%	0.6%

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	2.6	10.4	2.2	-2.2	-1.1	18.6	16.1	4.8	-3.5	2	18.8
Op. Profit Mgn % ⓘ	9.1	10.4	7.8	6.5	7.5	14.2	10.5	10	6.4	6.5	18.2
Net Profit Mgn % ⓘ	0.5	2.2	0.6	-0.5	-0.3	5.1	3.9	3.7	-2.4	1.1	11.1
Debt to Equity ⓘ	1.9	1.5	1.6	1.6	1.7	1	1.1	0.9	0.4	0.3	0
Working Cap Days ⓘ	137	124	138	134	148	154	133	392	262	169	75
Cash Conv. Cycle ⓘ	87	82	94	86	102	114	94	260	146	75	48

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	750	765	703	809	788	778	1,084	371	351	374
Operating Expenses ⓘ +	682	687	650	757	729	668	971	334	329	349
Manufacturing Costs	135	144	138	132	135	119	171	74	72	83
Material Costs	446	445	417	520	487	440	654	195	196	196
Employee Cost	50	53	54	59	61	62	73	25	28	31
Other Costs ⓘ	51	45	41	46	45	47	72	40	33	39
Operating Profit ⓘ	68	78	53	52	59	110	114	37	22	24
Operating Profit Margin (%)	9.0%	10.2%	7.5%	6.5%	7.5%	14.2%	10.5%	10.0%	6.3%	6.5%
Other Income ⓘ +	4	7	5	3	3	2	5	3	1	6
Exceptional Items ⓘ	-1	0	0	0	6	2	6	0	-26	0
Interest ⓘ	35	29	30	33	33	27	24	9	12	10
Depreciation ⓘ	29	26	26	26	26	25	26	15	15	16
Profit Before Tax ⓘ	7	30	2	-3	9	63	74	15	-30	4
Tax ⓘ	3	14	-0	0	4	22	26	2	-4	0
Profit After Tax	4	16	3	-3	6	41	48	14	-26	4
PAT Margin (%)	0.6%	2.1%	0.4%	-0.4%	0.7%	5.3%	4.5%	3.7%	-7.5%	1.1%
Adjusted EPS (₹)	0.6	2.3	0.4	-0.5	0.8	5.2	5.7	1.6	-3.1	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Ginni Filaments - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	149	176	179	179	186	237	293	279	195	199
Share Capital ⓘ	78	71	71	71	71	79	86	86	86	86
Reserves ⓘ	71	105	108	108	115	157	207	193	109	114
Debt +	244	226	267	284	300	212	302	227	73	61
Long Term Debt	79	72	62	65	86	25	88	73	18	13
Short Term Debt	165	154	204	220	214	187	213	154	56	48
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	22	37	56	67	40	35	80	39	42	26
Others Liabilities ⓘ	113	91	72	57	70	100	102	92	44	50
Total Liabilities ⓘ	528	530	573	588	595	583	777	637	354	336
Fixed Assets
Net Fixed Assets ⓘ +	243	230	251	238	224	217	269	263	125	122
Gross Block	560	551	584	597	607	624	693	715	303	311
Accumulated Depreciation	317	321	333	359	383	407	424	453	178	189
CWIP ⓘ	1	18	4	2	1	2	3	4	0	0
Investments ⓘ	8	29	29	34	34	34	33	36	34	34
Inventories	120	144	162	158	175	180	258	162	50	55
Trade Receivables	78	67	88	105	115	104	145	94	60	60
Cash Equivalents	4	5	5	5	6	4	6	4	22	6
Others Assets ⓘ	73	38	35	46	41	43	63	75	63	58
Total Assets ⓘ	528	530	573	588	595	583	777	637	354	336

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	80	85	35	56	12	114	-1	119	43	10
PBT ⓘ	7	30	2	-3	9	63	74	-26	-89	4
Adjustment ⓘ	60	50	53	59	53	57	50	54	81	22
Changes in Working Capital ⓘ	13	12	-15	1	-52	4	-103	94	53	-14
Tax Paid ⓘ	-0	-7	-5	-0	2	-11	-22	-3	-1	-1
Cash Flow From Investing Activity ⓘ +	-13	-30	-31	-11	6	-17	-76	-24	179	-1
Capex	-14	-31	-32	-11	4	-18	-71	-25	-28	-4
Net Investments	0	0	0	-1	1	1	-6	0	1	1
Others ⓘ	1	1	1	2	1	0	1	1	205	2
Cash Flow From Financing Activity ⓘ +	-68	-55	-4	-46	-17	-97	77	-94	-208	-23
Net Proceeds from Shares ⓘ	0	0	0	0	0	13	6	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-26	-21	26	-53	71	-10	-55	-5
Interest Paid ⓘ	-31	-27	-28	-33	-33	-27	-25	-23	-30	-9
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-37	-27	50	7	-10	-30	24	-61	-122	-9
Net Cash Flow ⓘ	-0	1	0	-1	1	-0	-1	1	15	-14

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	3.16	10.18	1.5	-1.95	3.13	19.56	18.27	4.74	-11.09	2.13
ROCE (%)	9.37	13.42	7.04	6.39	8.79	18.86	18.2	4.26	-4.35	5.35
Asset Turnover Ratio	1.38	1.45	1.27	1.39	1.33	1.32	1.59	0.53	0.71	1.08
PAT to CFO Conversion(x)	20	5.31	11.67	N/A	2	2.78	-0.02	8.5	N/A	2.5
Working Capital Days
Receivable Days	42.60	34.50	40.10	43.50	51	51.30	41.90	117.50	79.80	58.60
Inventory Days	57.20	63	79.40	72.10	77	83.10	73.60	206.70	110.40	51.20
Payable Days	20	24	40.60	43.20	40.10	30.90	32.10	111.20	75.10	63.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

17.43

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ginni Filaments Ltd FAQs

The current trading price of Ginni Filaments on 04-Jun-2026 16:59 is ₹42.27.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Ginni Filaments stood at ₹362.0 Cr

The latest P/E ratio of Ginni Filaments as of 03-Jun-2026 is 8.84.

The latest P/B ratio of Ginni Filaments as of 03-Jun-2026 is 1.54.

The 52-week high of Ginni Filaments is ₹57.71 and the 52-week low is ₹32.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ginni Filaments is ₹369 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ginni Filaments Ltd is a average quality company.

The key valuation ratios of Ginni Filaments Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Ginni Filaments Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Ginni Filaments Ltd

Ginni Filaments (GFL) was commissioned with 26208 spindles in 1990 to produce ultrafine combed cotton yarn. A 100% export oriented unit, it was designed to produce a quality that was genuinely world class. Sophisticated plant & machinery from the world renowned machinery manufacturers viz. Rieter, Schlafhorst, Volkmann etc. with top of the line support systems for quality monitoring were installed.

Dr. Rajaram Jaipuria with his vision and foresightedness concieved the Ginni Group. With 44 years behind him in managing industries including textiles, sugar and synthetic fibre etc

Located in Tehsil Chatta, Distt. Mathura, Uttar Pradesh, GFL has consistently grown from one strength to another. Installed capacity today stands at 60336 spindles with a capacity of 1000 tonnes per month.

In January 1998, GFL embarked upon an ambitious expansion project by entering the arena for Open End Yarn. GFL has 1680 rotors with a capacity to produce 600 tonnes per month of open end yarn in the count range of Ne 6 to 20. Products have been well accepted by buyers around the world.

The company has also graduated into knitted fabrics and installed 26 knitting machines from M/s. Terrot and Mayer to produce Single Jersey, Interlock, Rib Terry and Lycra fabrics. Since April 2005, GFL has expanded into processed knitted fabrics. The complete machinery have been imported from Thies & Santex. Ginni has started working with some leading European brands and other global brands like Benetton, C & A, Allen Solly, Van Heusen, J C Penny etc. The success story at GFL is the story of evolution of single minded devotion to quality. The company obtained the ISO 9002 certification as early as 1996 and also got the recognised as Trading house by the Govt. Of India.

In order to get fully vertically integrated and be present from fibre to fashion, Ginni Filaments Limited has entered garment business with it's first unit in Noida in Sept. 2006, with a capacty of 2,50,000 pcs per month. The capacity would be increased to one million pcs per month in a phased manner.

The plant for spunlace non woven fabrics with an installed capacity of 12,000 MT/p.a. which is the first of its kind in India commenced production in March, 2007 in Panoli Industrial Estate, Gujarat.

Converted products made out of spunlace non woven fabrics have been launched by the company in the Indian Market

Product range of the company includes:

Yarn- Ginni Filaments is one of the leading integrated manufacturers of cotton yarn, processed knit fabrics and knit garments in India. The company also produces spunlace nonwoven fabrics which are used in personal hygiene, healthcare and other technical textiles. Branded products under Ginni brand are distributed all over India.

Fabric -Single Jersey, Single Jersey with Lycra , Rib, Rib with Lycra,Interlock,Pique,Pique with Lycra,Gassed Single Jersey ,Viscose Lycra ,Terry Fabric,Interlock Polyester Fabric,Polar Fleece Fabric, Cotton Melange Single Jersey, Cotton Melange with Lycra.

Textiles- In order to get fully vertically integrated & be present from fibre to fashion, Ginni Filaments has entered into garment business with its first unit at Noida (near New Delhi, India).

Milestones

1990-Capacity installed
1993-Installed capacity increased to
1995-Installed capacity increased to
2006-Installed capacity increased to
1995-Forward integration into knitting
2005-Set up a knit process house
2006-Installation of rotor
2006 -Venture into Nonwoven Consumer Products
2006 -Venture into Knit Garmenting
2007 -Venture into Spunlace Nonwoven
2007 -Venture into Consumer products made from spunlace fabric.

Ginni Filaments Ltd (GINNIFILA)

Ginni Filaments Ltd (GINNIFILA)

Ginni Filaments stock performance

Check Before You Invest

Quality

Valuation

Price Trend

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Ginni Filaments - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ginni Filaments Ltd FAQs

About Ginni Filaments Ltd

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Ginni Filaments Ltd (GINNIFILA)

Ginni Filaments Ltd (GINNIFILA)

Ginni Filaments stock performance

Check Before You Invest

Quality

Valuation

Price Trend

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Ginni Filaments - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ginni Filaments Ltd FAQs

What is the share price of Ginni Filaments?

What is the market cap of Ginni Filaments?

What is the P/E ratio of Ginni Filaments?

What is the P/B ratio of Ginni Filaments?

What is the 52-week high and low of Ginni Filaments?

What is the TTM revenue of Ginni Filaments?

Is Ginni Filaments Ltd a good quality company?

Is Ginni Filaments Ltd undervalued or overvalued?

Is Ginni Filaments Ltd a good buy now?

About Ginni Filaments Ltd

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.