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Ginni Filaments Ltd logo

Ginni Filaments Ltd

NSE: GINNIFILA BSE: 590025

₹35.83

(9.37%)

Thu, 12 Mar 2026, 06:39 am

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Ginni Filaments Income Statement

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue1.89B2.20B2.98B3.92B4.81B6.83B6.92B7.24B8.46B8.27B7.50B7.52B6.95B7.98B7.80B7.74B10.68B3.62B3.42B3.63B
Gross profit146.49M307.09M271.91M310.82M524.42M1.01B186.53M1.02B1.27B1.06B901.83M840.07M631.11M610.35M706.45M1.30B1.46B540.90M330.03M384.58M
Operating expenses (excl. COGS)-21.04M-210.23M-352.24M-485.64M-430.00M-539.23M-652.07M-523.24M-550.16M-672.37M-498.73M-428.98M-430.72M-455.15M-454.49M-483.92M-740.22M-401.64M-451.52M-410.05M
Selling/general/admin expenses, total—-205.89M-344.41M-481.93M-424.07M-533.85M-545.50M-518.63M-543.37M-666.77M-489.72M-399.57M-420.85M-453.63M-449.07M-462.69M-733.15M-400.22M-448.37M-410.05M
Research & development-2.78M-3.59M-8.56M-7.46M-7.29M-9.14M-11.28M-12.56M—00-30.56M-32.00M—-9.61M-2.63M-3.82M-2.29M-5.31M-8.45M
Selling/general/admin expenses, other—-202.30M-335.85M-474.47M-416.78M-524.71M-534.21M-506.08M-543.37M-666.77M-489.72M-399.57M-388.85M-453.63M-439.46M-460.07M-729.33M-400.22M-443.06M-401.60M
Other operating expenses, total-21.04M-4.34M-7.83M-3.71M-5.93M-5.38M-106.57M-4.60M-6.78M-5.60M-9.01M-29.41M-9.87M-1.52M-5.42M-21.23M-7.07M-1.43M-3.16M0
Operating income125.45M96.86M-80.33M-174.82M94.42M474.65M-465.53M495.86M723.92M386.98M403.09M411.08M200.39M155.20M251.96M813.45M715.49M139.26M-121.49M-25.46M
Non-operating income, total-57.27M-43.41M-209.02M-305.39M-14.57M-145.45M-180.63M-225.22M-220.60M-258.40M-330.43M-108.00M-178.49M-189.99M-159.75M-178.81M28.20M13.60M-178.59M69.69M
Interest expense, net of interest capitalized-98.53M-126.62M-196.69M-312.58M-291.67M-310.75M-438.67M-442.38M-377.33M-448.43M-350.55M-288.07M-301.21M-334.63M-329.98M-271.10M-243.66M-92.64M-124.47M-99.82M
Interest capitalized00000000000000000000
Non-operating income, excl. interest expenses41.26M83.21M122.46M147.71M279.86M165.29M240.09M219.59M286.94M231.40M29.75M134.79M114.24M139.20M201.07M86.83M256.17M106.23M-54.13M169.04M
Non-operating interest income3.18M1.86M3.50M8.88M3.99M5.55M5.56M7.58M7.10M8.40M14.43M10.63M9.51M15.60M7.68M4.00M8.56M5.01M107.00K15.13M
Miscellaneous non-operating expense38.09M81.35M118.96M138.83M275.88M159.75M234.53M212.00M279.83M223.00M15.32M124.16M104.72M123.60M193.39M82.83M247.61M101.22M-54.23M153.91M
Unusual income/expense——-134.79M-140.53M-2.76M—17.95M-2.44M-130.21M-41.37M-9.64M45.27M8.48M5.45M-30.84M5.47M15.69M9.00K0465.00K
Pretax income68.18M53.45M-289.35M-480.21M79.85M329.20M-646.16M270.64M503.32M128.58M72.66M303.08M21.89M-34.79M92.21M634.65M743.69M152.86M-300.09M44.23M
Taxes-12.28M-26.80M113.04M164.24M-31.01M-127.03M209.49M-95.29M-140.61M-50.82M-28.69M-141.60M4.67M-158.00K-35.22M-221.69M-260.06M-17.29M37.58M-2.27M
Non-controlling/minority interest—0000000000000000000
After tax other income/expense00—00000000000000000
Net income before discontinued operations55.90M26.65M-176.31M-315.97M48.83M202.17M-436.67M175.35M362.71M77.76M43.97M161.49M26.57M-34.95M56.99M412.96M483.63M135.57M-262.51M41.95M
Net income55.90M26.65M-176.31M-315.97M48.83M202.17M-436.67M175.35M362.71M77.76M43.97M161.49M26.57M-34.95M56.99M412.96M483.63M-143.31M-844.95M41.95M
Dilution adjustment00000000000000000000
Preferred dividends00002.50M6.00M6.00M6.00M6.00M6.00M6.00M000000000
Diluted net income available to common stockholders55.90M26.65M-176.31M-315.97M46.33M196.17M-442.67M169.35M356.71M71.76M37.97M161.49M26.57M-34.95M56.99M412.96M483.63M-143.31M-844.95M41.95M
Basic earnings per share (Basic EPS)1.430.45-2.98-5.330.662.78-6.272.45.051.020.542.290.38-0.490.815.825.82-1.67-9.870.49
Diluted earnings per share (Diluted EPS)1.430.45-2.98-5.330.662.78-6.272.45.051.020.542.290.38-0.490.815.85.82-1.67-9.870.49
EBITDA248.33M243.74M110.39M82.82M352.26M731.46M-217.77M737.43M968.57M703.73M690.89M673.41M456.72M412.40M510.93M1.06B973.54M292.39M27.94M131.45M
EBIT125.45M96.86M-80.33M-174.82M94.42M474.65M-465.53M495.86M723.92M386.98M403.09M411.08M200.39M155.20M251.96M813.45M715.49M139.26M-121.49M-25.46M
Total operating expenses-1.76B-2.10B-3.06B-4.09B-4.72B-6.35B-7.38B-6.75B-7.73B-7.88B-7.10B-7.11B-6.74B-7.82B-7.55B-6.93B-9.96B-3.48B-3.54B-3.65B
Prepaid expenses12.75M22.14M25.67M24.89M29.81M27.91M————8.37M8.60M10.20M13.51M15.27M17.55M20.27M24.50M12.84M9.23M
Deferred income, current————————28.00M17.09M27.24M35.74M28.25M46.23M71.46M105.36M50.03M38.98M24.17M14.07M
Capital and operating lease obligations000000000000025.41M25.41M21.32M00079.84M
Operating lease liabilities————————————————————
Deferred tax liabilities206.92M227.72M412.27M——464.55M465.35M459.69M478.27M440.04M404.58M402.17M374.09M381.58M378.97M362.99M377.57M377.12M212.27M195.40M
Deferred income, non-current000000—00000————————
Minority interest00000000000000000000
Change in accrued expenses————————————————————
Common dividends paid-24.55M-59.28M-12.81M-20.00K-9.00K-4.00K-376.00K-441.00K-1.08M-913.00K0000000000
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800