Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.74B | 3.74B | 3.44B | 3.64B | 10.70B | 7.74B |
Gross Profit | 1.67B | 1.78B | 997.74M | 1.15B | 3.24B | 1.30B |
EBITDA | 299.07M | 290.58M | 82.31M | 398.63M | 1.21B | 1.12B |
Net Income | 41.95M | 41.95M | -844.95M | -143.31M | 483.63M | 412.96M |
Balance Sheet | ||||||
Total Assets | 3.36B | 3.36B | 3.54B | 6.37B | 7.77B | 5.83B |
Cash, Cash Equivalents and Short-Term Investments | 63.86M | 63.86M | 215.46M | 23.16M | 17.15M | 22.88M |
Total Debt | 742.48M | 742.48M | 782.38M | 2.56B | 3.27B | 2.32B |
Total Liabilities | 1.37B | 1.37B | 1.59B | 3.58B | 4.84B | 3.45B |
Stockholders Equity | 1.99B | 1.99B | 1.95B | 2.79B | 2.93B | 2.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 61.98M | 136.58M | 939.79M | -801.31M | 923.16M |
Operating Cash Flow | 0.00 | 103.63M | 434.33M | 1.19B | -11.61M | 1.14B |
Investing Cash Flow | 0.00 | -10.88M | 1.79B | -238.39M | -762.28M | -166.29M |
Financing Cash Flow | 0.00 | -230.52M | -2.08B | -942.19M | 768.16M | -972.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹3.24B | 66.02 | 2.69% | 1.03% | -15.63% | 3.19% | |
60 Neutral | ₹5.54B | 19.80 | 3.68% | 0.16% | 24.35% | ― | |
58 Neutral | ₹3.53B | 29.90 | 4.96% | 3.41% | -27.54% | -19.67% | |
55 Neutral | ₹3.90B | 26.40 | ― | ― | -36.41% | ― | |
41 Neutral | ₹3.52B | -4.71 | -16.05% | ― | 10.07% | -35.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Ginni Filaments Limited announced the publication of advertisements in major newspapers regarding the opening of a special window for the re-lodgement of transfer requests for physical shares. This move is in compliance with a SEBI circular issued in July 2025, and the information has been made available on the company’s website. This initiative is expected to streamline the process of share transfers, potentially impacting shareholder engagement and operational transparency.
Ginni Filaments Limited has announced the scheduling of its 42nd Annual General Meeting (AGM) on September 26, 2025, which will be conducted through video conferencing and other audio-visual means. This move aligns with regulatory guidelines and ensures shareholder participation while adhering to safety protocols. The AGM will cover various business transactions as outlined in the notice, and shareholders are encouraged to participate via remote e-voting, which will be available from September 23 to September 25, 2025. This announcement underscores the company’s commitment to maintaining transparency and engagement with its stakeholders, leveraging digital platforms to facilitate shareholder involvement.
Ginni Filaments Limited has announced the scheduling of its 42nd Annual General Meeting (AGM) to be held on September 26, 2025, via video conferencing and other audio-visual means. This move aligns with regulatory requirements and reflects the company’s commitment to maintaining shareholder engagement while adapting to modern communication methods. The AGM will facilitate electronic voting, ensuring shareholders can participate effectively, and the necessary information will be made available on the company’s website.