Ginni Filaments Limited. (GINNIFILA) Financial Statements

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Ginni Filaments Limited. Financial Overview

Ginni Filaments Limited.'s market cap is currently ₹3.85B. The company's EPS TTM is ₹2.92; its P/E ratio is 7.70; Ginni Filaments Limited. is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.69B	₹ 3.74B	₹ 3.44B	₹ 3.64B	₹ 10.70B
Gross Profit	₹ 1.63B	₹ 1.78B	₹ 997.74M	₹ 1.15B	₹ 3.24B
Operating Income	₹ 574.42M	₹ 1.47B	₹ 78.79M	₹ 223.35M	₹ 897.40M
EBITDA	₹ 671.13M	₹ 290.58M	₹ 82.31M	₹ 536.91M	₹ 1.21B
Net Income	₹ 370.38M	₹ 41.95M	₹ -844.95M	₹ -143.31M	₹ 483.63M
Balance Sheet
Cash & Short-Term Investments	₹ 236.82M	₹ 63.86M	₹ 201.13M	₹ 23.16M	₹ 17.15M
Total Assets	₹ 3.29B	₹ 3.36B	₹ 3.54B	₹ 6.37B	₹ 7.77B
Total Debt	₹ 410.18M	₹ 742.48M	₹ 782.38M	₹ 2.56B	₹ 3.27B
Net Debt	₹ 173.36M	₹ 678.62M	₹ 613.48M	₹ 2.53B	₹ 3.26B
Total Liabilities	₹ 930.87M	₹ 1.37B	₹ 1.59B	₹ 3.58B	₹ 4.84B
Stockholders' Equity	₹ 2.36B	₹ 1.99B	₹ 1.95B	₹ 2.79B	₹ 2.93B
Cash Flow
Free Cash Flow	₹ 494.80M	₹ 61.98M	₹ 136.58M	₹ 939.79M	₹ -801.31M
Operating Cash Flow	₹ 582.46M	₹ 103.63M	₹ 434.33M	₹ 1.19B	₹ -11.61M
Investing Cash Flow	₹ -269.32M	₹ -10.88M	₹ 1.79B	₹ -238.39M	₹ -762.28M
Financing Cash Flow	₹ -340.97M	₹ -230.52M	₹ -2.08B	₹ -942.19M	₹ 768.16M

Currency in INR

Ginni Filaments Limited. Earnings and Revenue History

Income Statement >

Ginni Filaments Limited. Debt to Assets

Balance Sheet >

Ginni Filaments Limited. Cash Flow

Cash Flow >

Ginni Filaments Limited. Forecast EPS vs Actual EPS

Earnings >