Ginni Filaments Limited. - Company Profile

It is a manufacturing public limited company based in Dadri, Uttar Pradesh, India, established in 1982.
1982 Dadri, Uttar Pradesh, India Active
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About Ginni Filaments Limited.

Ginni Filaments Limited., a active public limited company, was established on 28 July 1982 in Dadri, Uttar Pradesh, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: L71200UP1982PLC012550. Registered under ROC Roc Kanpur. it is listed on BSE: 590025 and NSE: GINNIFILA. It has an authorized capital of ₹94.29 Cr and a paid-up capital of ₹85.65 Cr.

It upholds a compliant status. In 2023, it reported revenue of ₹956.82 Cr and a net worth of ₹278.89 Cr. Employing 2,472 professional, Its leadership includes Manish Agrawal (Director), Saket Jaipuria (Whole-Time Director), Desh Deepak Verma (Director). Past directors included Rajesh Kumar Tripathi, Nripendra Misra, Ashok Chopra. It holds ₹440.95 Cr open charges and ₹1,366.90 Cr settled loans. Its latest AGM occurred on 26 September 2025, with the balance sheet filed on 31 March 2025. It is based at D-196, Sector-63, Noida, Dadri, Uttar Pradesh, 201307.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L71200UP1982PLC012550

  • Registration Number

    012550

  • Incorporation Date

    28 July 1982

  • Authorized Capital

    ₹94.29 Cr

  • Paid-Up Capital

    ₹85.65 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Listed (BSE: 590025, NSE: GINNIFILA)

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 94.29 Cr
  • Paid Up Capital ₹ 85.65 Cr
  • Company Age 43 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 440.95 Cr
  • Satisfied Charges ₹ 1,366.90 Cr
  • Revenue Growth **** -12.18%
  • Profit Growth **** -129.63%
  • Ebitda **** -80.24%
  • Net Worth -4.72%
  • Total Assets -18.04%
Company report

Ginni Filaments Limited.

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ginni Filaments Limited. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ginni Filaments Limited.?
Current Directors
Name Designation Appointment Date Status
Manish Agrawal Director 31 Jul 2024 Current
Saket Jaipuria Whole-Time Director 11 Feb 2016 Current
Desh Deepak Verma Director 14 Feb 2023 Current
Shishir Jaipuria Managing Director 14 Feb 1990 Current
Kalpataru Tripathy Director 31 Jul 2024 Current
Suresh Singhvi Whole-Time Director 01 Aug 2014 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Company Secretary 20 Feb 2017 Past
Pramod Abcsdd Director 26 May 2014 Past
Pramod Abcsdd Nominee Director 29 Aug 2008 Past
Pramod Abcsdd Additional Director 24 Sep 2024 Past
Pramod Abcsdd Additional Director 10 Sep 2014 Past
Pramod Abcsdd Director 19 May 2021 Past

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Financial Performance of Ginni Filaments.

Ginni Filaments Limited., for the financial year ended 2023, experienced significant reduction in revenue, with a 12.18% decrease. The company also saw a substantial fall in profitability, with a 129.63% decrease in profit. The company's net worth dipped by a decrease of 4.72%.

Ginni Filaments revenue growth over time
Ginni Filaments profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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-12.18%
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Revenue from Operations
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-12.11%
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Total Assets
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-18.04%
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Profit or Loss
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-129.63%
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Net Worth
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-4.72%
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EBITDA
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-80.24%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ginni Filaments?

In 2023, Ginni Filaments had a promoter holding of 69.73% and a public holding of 30.28%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹4,409,500,000.00

Satisfied Charges

₹13,668,957,024.00

Charges Breakdown by Lending Institutions
  • Sbicap Trustee Company Limited : 393.95 Cr
  • Hdfc Bank Limited : 47.00 Cr
Latest Charge Details
Date Lender Amount Status
10 Oct 2024 Hdfc Bank Limited ₹47.00 Cr Open
28 Aug 2019 Sbicap Trustee Company Limited ₹393.95 Cr Open
14 Aug 2023 Hdfc Bank Limited ₹15.00 Cr Satisfied
01 Dec 2021 Hdfc Bank Limited ₹28.50 Cr Satisfied
28 Oct 2021 Hdfc Bank Limited ₹25.00 Cr Satisfied

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How Many Employees Work at Ginni Filaments?

Ginni Filaments has a workforce of 2472 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ginni Filaments, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ginni Filaments's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ginni Filaments
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Ginni Filaments Limited. last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Ginni Filaments Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 47.00 Cr with Charge ID 100998062 was registered on 10 Oct 2024. was recorded as a recent event.

  • Charges

    A charge registered on 14 Aug 2023 via Charge ID 100797629 with Hdfc Bank Limited was fully satisfied on 04 Oct 2024. was recorded as a recent event.

  • Director Appointment

    Manish Agrawal was appointed as a Director was appointed as a Director on 31 Jul 2024 & has been associated with this company since 1 year 6 months . was recorded as a recent event.

  • Director Appointment

    Kalpataru Tripathy was appointed as a Director was appointed as a Director on 31 Jul 2024 & has been associated with this company since 1 year 6 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Ginni Filaments Limited.?

The CIN of Ginni Filaments Limited. is L71200UP1982PLC012550.

Where is Ginni Filaments Limited. headquartered?

Ginni Filaments Limited. is headquartered at D-196, Sector-63, Noida, Dadri, Uttar Pradesh, 201307.

When was Ginni Filaments Limited. incorporated?

Ginni Filaments Limited. was incorporated on 28 July 1982.

Who are the current directors of Ginni Filaments Limited.?

The current directors of Ginni Filaments Limited. are

What is the primary industry of Ginni Filaments Limited.?

The primary industry of Ginni Filaments Limited. is Manufacturing.

Is Ginni Filaments Limited. a listed company?

Ginni Filaments Limited. is listed. It is listed on BSE: 590025 and NSE: GINNIFILA.

What is the capital structure of Ginni Filaments Limited.?

The authorized capital of Ginni Filaments Limited. is ₹94.29 Cr, and the paid-up capital is ₹85.65 Cr.

What is the compliance status of Ginni Filaments Limited.?

The compliance status of Ginni Filaments Limited. is Compliant.

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