



Textiles | Small Cap
Ginni Filaments Ltd. presents a mixed but generally positive financial picture, marked by exceptional profitability and very strong financial stability. The company's core strength lies in its ability to generate high profits and its extremely low reliance on debt, which significantly reduces long-term financial risk. This indicates a very stable and well-managed financial structure. However, this is contrasted by notable weaknesses in operational efficiency. The company struggles with slow-moving inventory and delays in collecting payments, which can tie up cash. Furthermore, growth has been inconsistent, with impressive profit increases occurring alongside declining sales and a shrinking asset base. This suggests that recent profit boosts may stem from cost controls rather than business expansion. Shareholder returns metrics are currently weak. The future outlook depends on whether the company can translate its strong profitability and low debt into improved operational efficiency and sustainable sales growth.
Ginni Filaments Ltd. presents a mixed but generally positive financial picture, marked by exceptional profitability and very strong financial stability. The company's core strength lies in its ability to generate high profits and its extremely low reliance on debt, which significantly reduces long-term financial risk. This indicates a very stable and well-managed financial structure. However, this is contrasted by notable weaknesses in operational efficiency. The company struggles with slow-moving inventory and delays in collecting payments, which can tie up cash. Furthermore, growth has been inconsistent, with impressive profit increases occurring alongside declining sales and a shrinking asset base. This suggests that recent profit boosts may stem from cost controls rather than business expansion. Shareholder returns metrics are currently weak. The future outlook depends on whether the company can translate its strong profitability and low debt into improved operational efficiency and sustainable sales growth.
Overall Valuation Score
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P/E RATIO (TTM)
9.11
Industry Median
22.51
Small Cap Median
22.45
P/E RATIO
10.08
P/B RATIO
1.58
Industry Median
1.72
Small Cap Median
1.71
P/S RATIO
1.01
Industry Median
0.90
Small Cap Median
0.88
Others
PEG RATIO
4.29
EV/EBITDA RATIO
6.19
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹43.54 as on Sep 1, 2026.
The company's growth profile is complex and shows a stark contrast. On the one hand, it has achieved phenomenal growth in profits and earnings per share, which is a major positive for investors. This suggests successful cost-cutting or margin improvement initiatives. On the other hand, this profit growth has occurred while overall revenue and the company's asset base have been shrinking. This is an unsustainable pattern in the long run, as profits cannot grow indefinitely without corresponding sales growth.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 39.33 | -65.77 | -5.39 | 6.55 | -1.34 |
| Operating Profit Growth Rate | 2.7 | -67.54 | -40.54 | 9.09 | 179.17 |
| Earnings Per Share (EPS) Growth | 8.24 | -129.56 | -490.42 | 104.97 | 781.63 |
| Asset Growth Rate | 33.28 | -18.02 | -44.43 | -5.08 | -2.08 |
| Net Income Growth Rate | 17.07 | -129.17 | -500 | 104.76 | 825 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
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Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | ORBTEXP | 7.86 | 19.62 | Neutral | 50.00 | 11.75 | 33.00 |
| 2 | PRECOT | 7.38 | 23.26 | Neutral | 113.00 | 29.87 | 36.00 |
| 3 | FILATFASH | 7.06 | N/A | Neutral | 4.00 | 0.00 | 3.00 |
| 4 | GINNIFILA | 6.95 | 10.08 | Neutral | 67.00 | 4.78 | 37.00 |
| 5 | WEIZMANIND | 6.91 | 19.66 | Neutral | 14.00 | 4.50 | 6.00 |
| 6 | NDL | 6.88 | 12.39 | Neutral | 90.00 | 0.23 | 33.00 |
| 7 | AVIANSH | 6.38 | 110.75 | Neutral | 7.00 | 0.93 | 1.00 |
| 8 | DCMNVL | 6.21 | 98.27 | Neutral | 56.00 | -9.65 | 2.00 |
| 9 | ASHIMASYN | 6.17 | -16.67 | Neutral | -7.00 | -0.31 | -20.00 |
| 10 | DONEAR | 6.14 | 10.06 | Undervalued | 88.00 | 8.36 | 43.00 |
| 11 | NAHARINDUS | 5.86 | 11.31 | Neutral | 61.00 | 12.49 | 51.00 |
| 12 | SHIVATEX | 5.85 | 22.63 | Undervalued | 34.00 | 7.50 | 10.00 |
| 13 | MANOMAY | 5.81 | 20.50 | Neutral | 84.00 | 10.88 | 20.00 |
| 14 | SOMATEX | 5.77 | 4.60 | Neutral | -1.46 | 2.97 | 9.82 |
| 15 | SWARAJ | 5.77 | 18.13 | Undervalued | 112.00 | 19.82 | 54.00 |
| 16 | TTL | 5.58 | 664.00 | Neutral | 11.00 | 0.01 | N/A |
| 17 | MARALOVER | 5.38 | 68.91 | Undervalued | 48.00 | 0.79 | 3.00 |
| 18 | SUTLEJTEX | 4.44 | -7.03 | Neutral | 53.00 | -4.87 | -86.00 |
| 19 | AXITA | 4.35 | 159.20 | Neutral | 3.00 | 0.10 | 4.00 |
| 20 | AARVEEDEN | 3.71 | -8.09 | Neutral | 36.00 | 2.42 | -42.00 |
| 21 | LAKSHMIMIL | 3.05 | N/A | N/A | 31.00 | 137.89 | 10.00 |
| 22 | SUPER | N/A | N/A | N/A | N/A | N/A | N/A |
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Overall Score
Strong Bearish
Bearish
Neutral
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Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
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Strong Bullish
Strong Bullish
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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Ginni Filaments Ltd. is an integrated Indian textile company primarily manufacturing cotton yarns, knitted fabrics, and non-woven fabrics. The company also produces specialized technical textiles and medical hygiene products, serving diverse applications domestically and internationally. It emphasizes quality and innovation across its extensive product range.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Ginni Filaments Ltd's P/E ratio (TTM) is 9.11, compared to the industry median of 22.51 and large cap median of 22.45.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Ginni Filaments Ltd's P/B ratio is 1.58, compared to the industry median of 1.72 and large cap median of 1.71.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Ginni Filaments Ltd's P/S ratio is 1.01, compared to the industry median of 0.90 and large cap median of 0.88.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Ginni Filaments Ltd's PEG ratio is 4.29.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Ginni Filaments Ltd's EV/EBITDA ratio is 6.19.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Ginni Filaments Ltd's ROE is 15.68%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Ginni Filaments Ltd's ROA is 20.36%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Ginni Filaments Ltd's ROCE is 22%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Ginni Filaments Ltd's operating margin is 18.16%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Ginni Filaments Ltd's net margin is 10.03%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Ginni Filaments Ltd's current ratio is 2.36.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Ginni Filaments Ltd's debt-to-equity ratio is 0.06.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Ginni Filaments Ltd's interest coverage ratio is 12.25.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Ginni Filaments Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Ginni Filaments Ltd's EPS is 781.63.
(Source line: "Ratios as of 01 Sept 2026, based on last traded price of ₹43.54. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1982
Headquarters: Delhi, Delhi
Core Offerings: Cotton Yarns, Knitted Fabrics, Non-woven Fabrics, Technical Textiles, Medical & Hygiene Products
Stock Listing: NSE (GINNIFILA), BSE (590025)
Promoter: Shishir Jaipuria / Ginni Group
Incorporated in 1982 as Ginni Filaments Ltd., the company initially focused on cotton yarn manufacturing. It expanded its operations in the early 2000s by diversifying into knitting and non-woven fabric production. Subsequent expansions included advanced non-woven capacity in 2007, further strengthening its presence in technical textiles and hygiene products. The company continues to evolve, integrating modern technologies across its spinning, knitting, and non-woven divisions.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Spinning (Yarn) | N/A (Integrated Operations) | Operating Profit |
| Knitting (Fabric) | N/A (Integrated Operations) | Operating Profit |
| Non-Woven (Fabric & Hygiene Products) | N/A (Integrated Operations) | Operating Profit |
Spinning Division: Manufactures a wide range of cotton yarns, including combed, carded, compact, and organic yarns, primarily used in knitting, weaving, and industrial applications.
Knitting Division: Produces various knitted fabrics like single jersey, interlock, pique, rib, and fleece, catering extensively to the apparel and fashion industry.
Non-Woven Division: Specializes in spunlace non-woven fabrics, offering a range of products for medical, hygiene, cosmetic, and industrial applications, including wipes, masks, and surgical gowns.
Mr. Shishir Jaipuria (Chairman & Managing Director): A seasoned industrialist and visionary leader, he has guided Ginni Filaments' growth and diversification for decades, with extensive experience in textiles, education, and hospitality.
No major subsidiaries reported.
Stock split (face value from ₹10 to ₹1) in 2005. No other major recent bonus issues, rights issues, or M&A transactions on record.
The Ginni Filaments Ltd share price today is ₹43.54 on NSE (GINNIFILA), as of 13 Sept 2026.
As of 01 Sept 2026, Ginni Filaments Ltd share price is ₹43.54, with previous close ₹43.54. Today's range is ₹43.54 to ₹43.54. The 52-week range is ₹43.54 to ₹43.54.
As of today, Ginni Filaments Ltd's market cap is ₹373.14 crore (Small Cap).
Ginni Filaments Ltd's current P/E ratio is 9.11, compared to the TEXTILES APPARELS & ACCESSORIES sector average of 24.50.
Ginni Filaments Ltd's current P/B ratio is 1.58.
Ginni Filaments Ltd's current dividend yield is N/A. Last dividend of ₹0.50 per share was declared on 01-Sep-2023.
Ginni Filaments Ltd's EPS (TTM) is ₹781.63.
Ginni Filaments Ltd. is an integrated Indian textile company primarily manufacturing cotton yarns, knitted fabrics, and non-woven fabrics. The company also produces specialized technical textiles and medical hygiene products, serving diverse applications domestically and internationally. It emphasizes quality and innovation across its extensive product range.
Ginni Filaments Ltd is promoted by Shishir Jaipuria / Ginni Group, holding 69.72% as of 01 Sept 2026.
Ginni Filaments Ltd is listed on NSE (GINNIFILA) and BSE (590025). Its next quarterly results are expected on August 2024.