GINNIFILANSEGinni Filaments Limited· Textiles - CottonHighNeutral
Announced Wed, 7 May · 17:57 IST

Ginni Filaments Limited has informed the Exchange regarding Outcome of Board Meeting held on May 07, 2025.

Ebitda Margin ExpansionExceptional ItemResults View source PDF

GINNIFILA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Ginni Filaments Limited announced audited financial results for Q4 and FY ending March 31, 2025. Revenue from operations grew about 6.5% year-on-year to ₹37,378.44 lacs (FY24: ₹35,087.17 lacs), with Q4 revenue at ₹10,349.54 lacs. EBITDA jumped roughly 30% to ₹3,009.61 lacs, lifting margin to about 8.05% from 6.58% a year earlier. The company swung to a net profit of ₹419.53 lacs (continuing operations) compared to a loss of ₹2,625.13 lacs in FY24. However, exceptional items of ₹2,571.60 lacs were booked during the year, and closing cash dropped sharply to ₹311.29 lacs (FY24: ₹1,689 lacs). Statutory auditors Doogar & Associates issued an unmodified opinion, and the Board re-appointed M/s A W & Co. as Internal Auditor for FY26.

Likely market impact

The return to profit and clear EBITDA margin expansion are positive signals for shareholders. However, the large exceptional charge, shrinking cash balance, and reliance on continuing operations (post-divestiture of the spinning/knitting business) suggest investors should watch liquidity and one-off items closely in coming quarters.