| Ginni Filaments Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 590025 |
NSE Symbol : GINNIFILA |
P/E(TTM) : 6.41 |
|
ISIN Demat : INE424C01010 |
Div & Yield% : 0.00 |
EPS(TTM) : 5.61 |
|
Book Value(₹) : 25.72 |
Market Cap(₹Cr) : 308.08 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 373.78 | 350.87 | 371.00 | 1,084.46 | 778.42 |
| Other Income | 5.71 | 0.82 | 2.65 | 10.77 | 4.88 |
| Stock Adjustments | 2.13 | -6.98 | -1.92 | 20.33 | -12.98 |
| Total Income | 381.62 | 344.71 | 371.73 | 1,115.56 | 770.32 |
| EXPENDITURE : | |||||
| Raw Materials | 197.78 | 188.78 | 193.56 | 674.65 | 427.29 |
| Power and Fuel Cost | 20.62 | 21.44 | 18.40 | 72.37 | 53.58 |
| Other Manufacturing Expenses | 62.67 | 50.36 | 55.46 | 98.88 | 65.24 |
| Selling and Administration Expenses | 35.82 | 29.92 | 36.08 | 62.74 | 41.68 |
| Miscellaneous Expenses | 3.54 | 87.44 | 31.58 | 9.46 | 5.62 |
| Employee Benefit Expenses | 31.10 | 27.64 | 24.68 | 72.93 | 61.53 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 30.09 | -60.86 | 11.97 | 124.54 | 115.37 |
| Interest | 9.98 | 12.45 | 9.26 | 24.37 | 27.11 |
| Gross Profit | 20.11 | -73.31 | 2.71 | 100.17 | 88.26 |
| Depreciation | 15.69 | 14.94 | 15.31 | 25.81 | 24.80 |
| Profit Before Tax | 4.42 | -88.25 | -12.60 | 74.36 | 63.46 |
| Current Tax | -0.02 | 0.00 | -1.50 | 26.44 | 24.63 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.25 | -3.76 | 3.23 | -0.43 | -2.46 |
| Reported Net Profit | 4.20 | -84.49 | -14.33 | 48.36 | 41.30 |
| Extraordinary Items | -0.02 | -25.70 | 0.02 | 4.24 | 1.28 |
| Adjusted Net Profit | 4.22 | -58.79 | -14.35 | 44.12 | 40.02 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 3.61 | 88.11 | 102.44 | 54.08 | 12.78 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 7.81 | 3.61 | 88.11 | 102.44 | 54.08 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.49 | -9.87 | -1.67 | 5.65 | 5.22 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 23.28 | 22.72 | 32.56 | 34.17 | 29.90 |
| Book Value(Adj)-Unit Curr | 23.28 | 22.72 | 32.56 | 34.17 | 29.90 |
