Ginni Filaments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 101.97 | 92.88 | 99.55 |
| Operating Expense | 88.54 | 79.02 | 93.01 |
| Net Profit | 10.61 | 4.79 | -0.69 |
| Net Profit Margin | 10.41 | 5.16 | -0.69 |
| Earning Per Share | 1.24 | 0.56 | -0.08 |
| EBIDTA | 17.19 | 11.63 | 5.51 |
| Effective Tax Rate | 21.74 | 7.94 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 101.97 |
| Operating Expense | 88.54 |
| Net Profit | 10.61 |
| Net Profit Margin | 10.41 |
| Earning Per Share | 1.24 |
| EBIDTA | 17.19 |
| Effective Tax Rate | 21.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 373.78 | 350.87 | 371.00 |
| Operating Expenses Annual | 349.40 | 328.60 | 333.79 |
| Operating Profit Annual | 30.10 | -60.86 | 11.98 |
| Interest Annual | 9.98 | 12.45 | 9.26 |
| Depreciation | 14.32 | 14.55 | 14.26 |
| Net Profit Annual | 4.20 | -26.25 | 13.56 |
| Tax Annual | 0.23 | -3.76 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 373.78 |
| Operating Expenses Annual | 349.40 |
| Operating Profit Annual | 30.10 |
| Interest Annual | 9.98 |
| Depreciation | 14.32 |
| Net Profit Annual | 4.20 |
| Tax Annual | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.32 | 1.72 | 2.29 |
| Cash Flow from Operations | 43.43 | 118.66 | -1.16 |
| Cash Flow from Investing | 178.69 | -23.84 | -76.23 |
| Cash Flow from Financing | -207.55 | -94.22 | 76.82 |
| Cash Flow at the End | 16.89 | 2.32 | 1.72 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.32 |
| Cash Flow from Operations | 43.43 |
| Cash Flow from Investing | 178.69 |
| Cash Flow from Financing | -207.55 |
| Cash Flow at the End | 16.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.58 | 10.74 | 11.48 |
| PBIT Margin (%) | 2.32 | 6.61 | 9.10 |
| PBT Margin (%) | 2.13 | 5.90 | 8.73 |
| Net PROFIT Margin (%) | -24.08 | -3.86 | 4.46 |
| Return On Networth / Equity (%) | -24.83 | -5.02 | 18.20 |
| Return On Networth /Employed (%) | 1.97 | 4.16 | 17.76 |
| Return On Assets (%) | -20.47 | -2.43 | 8.70 |
| Total Debt / Equity (X) | 0.71 | 1.02 | 1.05 |
| Asset Turnover Ratio (%) | 0.85 | 0.63 | 1.95 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.58 |
| PBIT Margin (%) | 2.32 |
| PBT Margin (%) | 2.13 |
| Net PROFIT Margin (%) | -24.08 |
| Return On Networth / Equity (%) | -24.83 |
| Return On Networth /Employed (%) | 1.97 |
| Return On Assets (%) | -20.47 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 121.98 | 124.70 | 262.50 |
| Total Current Assets Annual | 165.09 | 186.53 | 322.77 |
| Non Current Assets Annual | 170.90 | 167.14 | 313.77 |
| Total Shareholders Funds Annual | 199.37 | 194.64 | 278.89 |
| Total Assets Annual | 335.98 | 353.67 | 636.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 121.98 |
| Total Current Assets Annual | 165.09 |
| Non Current Assets Annual | 170.90 |
| Total Shareholders Funds Annual | 199.37 |
| Total Assets Annual | 335.98 |
No Data Availabe
