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Swing Capital

Ginni Filaments Ltd

NSE: GINNIFILA BSE: 590025Textile

Incorporated in 1982, Ginni Filaments Ltd is in the business of the manufacturing textile products[1]

₹42
52W: ₹31.5 — ₹57.8
PE 8.01 · Book ₹27.5 · +53% vs book
Market Cap₹360 Cr
Stock P/E8.01Price to Earnings
ROCE21.6%Return on Capital
ROE20.7%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of -13.9% over past five years.
  • −Company has a low return on equity of -1.48% over last 3 years.

Shareholding Pattern

Promoters69.72%
FIIs0.17%
DIIs0%
Public30.1%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.72%▼0.0
FIIs0.07%0.04%▼0.00.13%▲0.10.02%▼0.10.26%▲0.20.14%▼0.10.24%▲0.10.17%▼0.1
DIIs0%0%0%0%0%0%0%0%
Public30.2%30.24%▲0.030.15%▼0.130.26%▲0.130.02%▼0.230.13%▲0.130.04%▼0.130.1%▲0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales86.7597.8262.5693.3675.1890101.5495.0382.0290.1
Expenses81.6392.4456.7490.9568.7673.8578.9378.467.3976.85
Operating Profit5.125.385.822.416.4216.1522.6116.6314.6313.25
OPM %5.9%5.5%9.3%2.58%8.54%17.94%22.27%17.5%17.84%14.71%
Net Profit-13.97-50.820.030.08-0.694.7910.6110.269.047.13
EPS ₹-1.63-5.9300.01-0.080.561.241.21.060.83

AI Insights

Revenue Trend

Mar 2026 revenue at ₹369Cr, down 1.3% YoY. OPM at 18%.

Debt Position

Borrowings at ₹41Cr. Debt-to-equity ratio: 0.27x. Healthy balance sheet.

Capex Cycle

CWIP at ₹3Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.17% (+0.10pp change). Promoters hold 69.72%.

Margin & Efficiency

ROCE improving from 13% (Mar 2015) to 22% (Mar 2026). Working capital days: 80.

Valuation

PE 8.01x with 21.6% ROCE. Price is 53% above book value of ₹27.5. Dividend yield: 0%.

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