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NSE:GINNIFILA

GINNI FILAMENTS LTD

Textiles › Textiles & Apparels
₹38.99
at close · 28 Oct 2026
▼ 2.36 (-5.71%)

Latest filings

Next results: Mon, 2 Nov · Financial Results
  1. Board meet on Nov 2 to consider Q2 FY26 unaudited results · Results
  2. Routine dematerialisation compliance certificate filed for Q2 FY26-27 · Compliance
  3. Monthly report on re-lodgement of physical share transfers · Compliance
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures textile filaments and yarns and converts them into non-woven consumer products, generating ₹368.70 crore of revenue from operations in FY26 split across two reportable segments. The Textiles segment contributed ₹238.37 crore (53.7% of segment revenue) with EBIT of ₹36.97 crore, covering the filament and yarn business. The Consumer Products segment contributed ₹205.62 crore (46.3% of segment revenue) with EBIT of ₹22.31 crore, covering wet wipes, kitchen rolls, cosmetics, and medical items such as gauzes and bandages. Manufacturing is based at Panoli and Haridwar. The loss-making Garment Division was closed and disposed of during FY26 and is now classified as discontinued operations. In May 2026 the board approved ₹132 crore of capacity expansion projects: a new 10,000 MT spun lace non-woven line at Panoli (nearly doubling the existing 11,000 MT capacity), a 3 MW captive solar plant at the same site, kitchen roll capacity at CPD Panoli more than doubling to 74 lakh units, new medical product lines, and quadrupling cosmetic capacity at Haridwar to 1,000 MT. The company is also setting up a wholly owned South African subsidiary, Ginni RSA (Pty) Ltd, to manufacture and distribute wet wipes and allied consumer products with initial capital of up to ₹10 crore. Materials are the dominant cost line at 44.8% of FY26 revenue, followed by other operating expenses at 28.7%.

Revenue mix · reported segments
Textiles53.7%
Consumer Products46.3%
Operating scale
Spun lace non-woven capacity, Panoli
Existing 11,000 MT; expansion of +10,000 MT approved (₹94 crore)Approved May 2026
Kitchen roll capacity, CPD Panoli
Expanding to 74 lakh units (₹10 crore)Approved May 2026
Cosmetic division capacity, Haridwar
Expanding to 1,000 MT (₹15 crore)Approved May 2026
Captive solar project, Panoli
3 MW (₹13 crore)Approved May 2026
Total capacity expansion capex approved
₹132 croreApproved May 2026, completion Dec 2026–Apr 2027
South Africa subsidiary (Ginni RSA Pty Ltd)
Up to ₹10 crore initial capital for wet wipes and allied consumer productsApproved July 2026
Who pays it
Buyers of textile filaments and yarns; retailers and distributors of wet wipes, kitchen rolls, cosmetics and medical products such as gauzes and bandages.
Biggest cost
Raw materials at 44.8% of FY26 revenue, the single largest cost line.
Kind of business
Asset-based textile filament and non-woven consumer products manufacturer.
Where it sits
Indian manufacturer of textile filaments and non-woven consumer products, with manufacturing at Panoli (Gujarat) and Haridwar (Uttarakhand); FY26 revenue from operations ₹368.70 crore.
Market Cap
₹334 Cr
P / E (TTM)
9.4×
EV / EBITDA
6.0×
Div Yield
—
Growth
—·
Revenue 5y CAGR
PAT — · EBITDA —
Quality
6.0%·
ROCE (5y median)
ROE 2.1% (5y median) · margin 17.2%
Leverage
0.14·
Debt / Equity · low
Net debt ₹33 Cr
Revenue FY22→FY26
0.3×▼
Margin +5.6 pts
₹1,084 Cr → ₹369 Cr
Moves on a normal day
1.68%·
Median daily move
Last 267 sessions · the yardstick for filing-day moves
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#51/179
P/B#107/185
ROCE#21/215
ROE#21/188
Debt / Equity#61/188
EBITDA margin#59/198
Revenue growth#112/192
Profit growth#135/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
Debt at 0.14× equity
lower than 68% of its 188 Other Textile Products peers
Concerns
Returns on capital 6.0% (5-year median)
#21 of 215 in Other Textile Products on the latest reported figures · down from 23.4% in FY22

Charts

How has the market priced it — with filings on the timeline?

GINNIFILA · price

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

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from GINNI FILAMENTS LTD's filed financials and exchange disclosures

What does GINNI FILAMENTS LTD do?

GINNI FILAMENTS LTD is a Textiles & Apparels company listed on NSE and BSE, trading under the symbol GINNIFILA.

Is GINNI FILAMENTS LTD profitable?

Yes. Over the trailing twelve months GINNI FILAMENTS LTD reported a net profit of ₹35 Cr on revenue of ₹370 Cr.

Does GINNI FILAMENTS LTD pay a dividend?

Not in the latest reported year — GINNI FILAMENTS LTD's dividend payout for FY26 was nil.

Is GINNI FILAMENTS LTD debt-free?

No. It reported borrowings of ₹33 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹33 Cr after cash. Debt stands at 0.14× equity. That is lower than 68% of its 188 Other Textile Products peers.

Is GINNI FILAMENTS LTD expensive compared with its peers?

On trailing P/E, GINNI FILAMENTS LTD ranks 51 of 179 in Other Textile Products — cheaper than 72% of them, against an industry median of 16.8×. This is a position, not a valuation judgement.

How much does the GINNI FILAMENTS LTD share price move in a day?

On a typical session GINNI FILAMENTS LTD moves 1.68% — that is the median absolute close-to-close move across its last 267 trading days. MarketPing measures each filing's price reaction against it.

When are GINNI FILAMENTS LTD's next results?

Financial Results on Mon, 2 Nov. MarketPing alerts you on WhatsApp the moment the filing lands.

Where can I track GINNI FILAMENTS LTD's announcements?

Every NSE and BSE filing by GINNI FILAMENTS LTD appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.