Ginni Filaments Limited. - manufacturing in Dadri, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN L71200UP1982PLC012550 Incorporated 28 July 1982 ROC Uttar Pradesh HQ Dadri, Uttar Pradesh, India
Active Listed - NSE: GINNIFILA · BSE: 590025 Public Limited Company manufacturing
Data last updated
Market Cap
₹346 Cr
GINNIFILA · NSE
Share Price
₹40.76
+0.84% today
Revenue
₹369 Cr
FY 2025-26 · -1.4% YoY
EBITDA
₹57.73 Cr
Margin 15.7%
Net Profit
₹40.97 Cr
FY 2025-26 · +873.2% YoY
P/E (TTM)
9.6x
P/B 1.4x
ROE
18.8%
ROCE 21.1%
Debt / Equity
0.27
Interest cover 9.3x

About Ginni Filaments Limited.

Data last updated:

Ginni Filaments Limited. is a public limited company based in Dadri, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 July 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L71200UP1982PLC012550. Its GSTIN is 09AABCG0942K1ZL (Uttar Pradesh). The company holds 9 GST registrations, of which 7 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 590025 and NSE: GINNIFILA.

The company has an authorised share capital of ₹94.29 Cr and a paid-up capital of ₹85.65 Cr. It is led by directors including Shishir Jaipuria (Managing Director) and Saket Jaipuria (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Dadri, Uttar Pradesh.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹368.7 Cr, a decline of 1.4% compared to the previous year. For the same year it recorded a net profit of ₹40.97 Cr (net margin 11.1%) and EBITDA of ₹57.73 Cr (EBITDA margin 15.7%). The net worth stands at ₹235.56 Cr (up 18.2% YoY). Total assets are valued at ₹282.43 Cr (up 0.9% YoY).

The company has about 2,472 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ginni Filaments. As per MCA filings, the company has open charges of ₹440.95 Cr and satisfied charges of ₹1,366.9 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ginnifilaments.com.

Company details

CIN L71200UP1982PLC012550
Registration Number 012550
Incorporation Date 28 July 1982
ROC Uttar Pradesh
Listing Status Listed - Listed on NSE (GINNIFILA); Listed on BSE (590025)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Ginni Filaments Limited has one previous CIN (Corporate Identification Number): L71200UP1990PLC012550. The current CIN is L71200UP1982PLC012550, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L71200UP1982PLC012550Current
L71200UP1990PLC012550Previous

Contact details

Ginni Filaments Limited.'s registered office is in Dadri, Uttar Pradesh. Its website is ginnifilaments.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 196, Sector – 63 Noida, Dadri, Uttar Pradesh, India – 201307
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ginni Filaments Limited., buy the company report.

Comprehensive company report
Ginni Filaments Limited. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Brands

Ginni Filaments Limited operates one associated brand: GINNI FILAMENTS. Each brand links to its own profile.

BrandDescriptionWebsite
Integrated textiles including yarn, fabrics, and garments are manufactured.ginnifilaments.com

Business activity

The main business activity of Ginni Filaments Limited is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Ginni Filaments Limited., buy the company report.

Financials of Ginni Filaments Limited.

FY 2025-26 filings available

Ginni Filaments Limited. reported revenue of ₹368.7 Cr (down 1.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹369 Cr
-1.4% YoY
EBITDA
₹57.73 Cr
+136.8% YoY
Profit After Tax
₹40.97 Cr
+873.2% YoY
Net Worth
₹236 Cr
+18.2% YoY
Total Assets
₹282 Cr
+0.9% YoY
Total Debt
₹41.01 Cr
-44.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue3693743513711,084778788
Revenue growth-1.4%+6.5%-5.4%-65.8%+39.3%-1.3%-
EBITDA57.7324.38(61.69)9.3211411059.48
EBITDA margin+15.7%+6.5%-17.6%+2.5%+10.5%+14.2%+7.5%
Profit before tax45.404.42(88.26)(12.60)74.3563.479.23
Net profit40.974.21(58.80)(14.35)44.1040.022.74
Net profit margin+11.1%+1.1%-16.8%-3.9%+4.1%+5.1%+0.4%
EPS (₹)4.320.49(9.87)(1.67)5.655.220.81
Balance sheet
Total assets282280279548632481506
Net worth236199195279293239186
Total debt41.0174.2578.24256328232312
Cash & bank23.686.3921.554.285.634.485.55
Net working capital130123126254348246258
Cash flow
Cash from operations61.3210.3643.43119(1.16)11411.96
Cash from investing(26.01)(1.09)179(23.84)(76.23)(16.63)6.29
Cash from financing(38.17)(23.05)(208)(94.22)76.82(97.30)(16.85)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue10397.7882.0295.0310290.0075.1893.36
Revenue growth (YoY)+1.3%+8.6%+9.1%+1.8%+62.3%---
Other income0.630.340.670.650.422.880.270.71
Total expenses88.1684.5667.3978.4088.5479.0272.5290.95
EBITDA14.7313.2214.6316.6313.0010.982.662.41
EBITDA margin+14.3%+13.5%+17.8%+17.5%+12.8%+12.2%+3.5%+2.6%
Depreciation2.342.452.492.502.223.463.543.94
Interest0.721.030.801.231.442.281.702.49
Profit before tax12.3010.0812.0113.559.768.12(2.31)(3.31)
Tax3.252.942.973.29(0.84)3.34(1.61)(3.39)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 01 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue10397.7882.0295.0310290.0075.1893.36
Revenue growth (YoY)+1.3%+8.6%+9.1%+1.8%+62.3%---
Other income0.630.340.670.650.422.880.270.71
Total expenses88.1684.5667.3978.4088.5479.0272.5290.95
EBITDA14.7313.2214.6316.6313.0010.982.662.41
EBITDA margin+14.3%+13.5%+17.8%+17.5%+12.8%+12.2%+3.5%+2.6%
Depreciation2.342.452.492.502.223.463.543.94
Interest0.721.030.801.231.442.281.702.49
Profit before tax12.3010.0812.0113.559.768.12(2.31)(3.31)
Tax3.252.942.973.29(0.84)3.34(1.61)(3.39)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue3693743513711,084778788
Revenue growth-1.4%+6.5%-5.4%-65.8%+39.3%-1.3%-
Other income1.835.710.822.6510.774.888.65
Total expenses311349413362971668729
Employee cost28.9731.1027.6424.6872.9361.5361.37
EBITDA57.7324.38(61.69)9.3211411059.48
EBITDA margin+15.7%+6.5%-17.6%+2.5%+10.5%+14.2%+7.5%
Depreciation9.6715.6914.9415.3125.8124.8025.90
Interest4.499.9812.459.2624.3727.1133.00
Profit before tax45.404.42(88.26)(12.60)74.3563.479.23
Tax8.360.23(3.76)1.7326.0122.173.52
Net profit40.974.21(58.80)(14.35)44.1040.022.74
Net profit margin+11.1%+1.1%-16.8%-3.9%+4.1%+5.1%+0.4%
EPS (₹)4.320.49(9.87)(1.67)5.655.220.81
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital85.6585.6585.6585.6585.6579.1570.65
Reserves & surplus150114109193207157115
Shareholders' funds (net worth)236199195279293239186
Secured loans33.0361.0475.56224295182233
Unsecured loans7.9813.212.6831.7332.8849.9679.55
Total debt41.0174.2578.24256328232312
Total liabilities282280279548632481506
Assets
Gross block298311300714691624608
Net block111122125262269217224
Capital work in progress3.010.050.133.592.632.400.60
Investments32.9134.2834.2835.6233.1433.5233.52
Inventories44.8454.7450.20162258180175
Sundry debtors68.8860.1659.9293.57145104115
Cash & bank balances23.686.3921.554.285.634.485.55
Loans & advances28.6543.8054.8762.7854.8137.6638.28
Total current assets166165187323464325334
Total current liabilities36.0341.6260.1668.8611679.3775.71
Net working capital130123126254348246258
Total assets282280279548632481506
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash3.1116.892.321.722.292.451.05
Net cash from operating activities61.3210.3643.43119(1.16)11411.96
Net cash from investing activities(26.01)(1.09)179(23.84)(76.23)(16.63)6.29
Net cash from financing activities(38.17)(23.05)(208)(94.22)76.82(97.30)(16.85)
Net change in cash(2.86)(13.78)14.570.60(0.57)(0.16)1.40
Closing cash23.686.3921.554.285.634.485.55
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-1.4%+6.5%-5.4%-65.8%+39.3%-1.3%-
EBITDA growth+136.8%+139.5%-761.9%-91.8%+3.0%+85.8%-
PBT growth+927.2%+9998.0%-600.5%-+17.1%+587.7%+9998.0%
Net income growth+873.2%+107.2%-309.8%-132.5%+10.2%+1360.6%-
Revenue CAGR (3Y)-0.2%-29.9%-23.3%-22.2%+10.3%+3.5%+1.0%
EBITDA CAGR (3Y)+83.7%-40.2%--46.1%+29.6%+27.8%-8.6%
Profitability & leverage
Net income margin+10.1%+1.1%-24.1%-3.9%+4.5%+5.3%+0.7%
Return on capital employed+21.1%+5.2%+2.0%+4.2%+17.8%+18.4%+7.5%
Return on net worth+18.8%+2.1%-24.8%-5.0%+18.2%+19.5%+1.5%
Debt / equity0.270.390.711.021.051.281.65
Long-term debt / equity0.210.100.190.280.220.270.42
Interest cover9.34114.84-16.25-154.5927.7131.6398.27
Efficiency & per share
Fixed asset turnover1.211.220.690.531.651.261.31
Inventory turnover7.417.123.301.774.964.394.74
Debtors turnover5.716.234.573.118.717.117.16
EPS (₹)4.320.49(9.87)(1.67)5.655.220.81
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)27.5023.2822.7232.5634.1729.9026.26

To see the full year-wise statements and ratios of Ginni Filaments Limited., buy the company report.

Board of directors of Ginni Filaments Limited.

Ginni Filaments Limited has 7 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saket JaipuriaWhole-Time Director11 Feb 201610 Years 8 MonthsCurrent
Shishir JaipuriaManaging Director14 Feb 199036 Years 8 MonthsCurrent
Suresh SinghviWhole-Time Director01 Aug 201412 Years 3 MonthsCurrent
Desh VermaDirector14 Feb 20233 Years 8 MonthsCurrent
Kalpataru TripathyDirector31 Jul 20242 Years 3 MonthsCurrent
Sujata SharmaDirector31 Jul 20242 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Ginni Filaments Limited. is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pioneer Embroideries Limited₹381.36 Cr (FY 2025)12.0%Mumbai, Maharashtra, India
GTN Enterprises Limited₹380.7 Cr (FY 2024)11.0%Ernakulam, Kerala, India
Premier SPG and WVG Mills Private Limited₹380.56 Cr (FY 2025)12.0%Coimbatore, Tamil Nadu, India
Blueocean Ecotech Limited₹379.25 Cr (FY 2025)89.0%Bhopal, Madhya Pradesh, India
Shree Shiddhanath Cotex Private Limited₹378.86 Cr (FY 2022)283.0%Rajkot, Gujarat, India
Bogmallo Enterprises Limited₹378.31 Cr (FY 2024)59.0%Mumbai, Maharashtra, India
Indoworth India Limited₹376.52 Cr (FY 2019)11.0%Nagpur, Maharashtra, India
Paramount Textile Mills Private Limited₹375.73 Cr (FY 2025)19.0%Madurai, Tamil Nadu, India
Ginni Filaments Limited.this company₹368.7 Cr (FY 2026)₹40.97 Cr11.1%-1.4%2,472Dadri, Uttar Pradesh, India

To see the full peer comparison of Ginni Filaments Limited., buy the company report.

Auditor

Ginni Filaments Limited. is audited by Doogar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Doogar & AssociatesFY 2023000561N

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 69.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 30.30%.

Promoters: 69.70%Retail & Others: 30.30%
Sep 2026
QUARTER
69.70% Promoters
30.30% Retail & Others
Promoter holding - history
Now 69.70% · Sep 2026High 69.70% · Dec 2025Low 69.70% · Dec 2025
68%68.8%69.5%70.3%71%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 69.70%Mar 2026: 69.70%Jun 2026: 69.70%Sep 2026: 69.70%69.70%69.70%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters69.70%69.70%69.70%69.70%
Public30.30%30.30%30.30%30.30%

Charges & borrowings

Open charges
₹440.95 Cr
Satisfied charges
₹1,366.9 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹393.95 Cr
Hdfc Bank Limited₹47.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Oct 2024100998062Hdfc Bank Limited₹47 CrOpen
28 Aug 2019100290127Sbicap Trustee Company Limited₹393.95 CrOpen
14 Aug 2023100797629Hdfc Bank Limited₹15 CrSatisfied
01 Dec 2021100544696Hdfc Bank Limited₹28.5 CrSatisfied
28 Oct 2021100507764Hdfc Bank Limited₹25 CrSatisfied

To see the full charge records of Ginni Filaments Limited., buy the company report.

Total charge records: 70 View all charges

Credit ratings & regulatory alerts

Ginni Filaments Limited. was last rated by Care on 28 Jun 2022.

Rating agencyRated onRating
Care28 Jun 2022

To see the full credit ratings and regulatory alerts of Ginni Filaments Limited., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ginni Filaments Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ginni Filaments Limited. has a workforce of 2,472 employees on its EPFO records as of Mar 23, 2024, across 4 active EPFO establishments.

Employee count
2,472
Active EPFO establishments
4
Employee growth
-1.75%

GST

Ginni Filaments Limited has 9 GST registrations: 7 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
7
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AABCG0942K1ZLUttar PradeshActive01 Jul 2017
09AABCG0942K2ZKUttar PradeshActive29 Nov 2017
05AABCG0942K2ZSUttarakhandActive01 Jul 2017
24AABCG0942K1ZTGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Ginni Filaments Limited., buy the company report.

Recent activity

Ginni Filaments Limited. has 48 board changes on record since 1982: 28 appointments and 20 cessations. The latest: Joginder Pal Kundra ceased to be Director on 09 Sep 2024.

Filing
Ginni Filaments Limited. has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh Ii.
AGM
Ginni Filaments Limited. last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 47.00 Cr with Charge ID 100998062 was registered on 10 Oct 2024.
Charges
A charge registered on 14 Aug 2023 via Charge ID 100797629 with Hdfc Bank Limited was fully satisfied on 04 Oct 2024.
Ceased
Joginder Pal Kundra ceased to be Director.
Ceased
Jugal Kishore Bhagat ceased to be Director.
Ceased
Manju Rana ceased to be Director.
Appointed
Kalpataru Tripathy was appointed as Director.
Appointed
Manish Agrawal was appointed as Director.
Appointed
Sujata Sharma was appointed as Director.
Charges
A charge registered on 01 Dec 2021 via Charge ID 100544696 with Hdfc Bank Limited was fully satisfied on 12 Sep 2023.
Charges
A charge registered on 28 Oct 2021 via Charge ID 100507764 with Hdfc Bank Limited was fully satisfied on 12 Sep 2023.

228 earlier events are in the company report.

Frequently asked questions

Ginni Filaments Limited is an active public limited company based in Dadri, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 July 1982 (44+ years old) and is registered under CIN L71200UP1982PLC012550. Listed on BSE: 590025 and NSE: GINNIFILA.

Ginni Filaments Limited reported revenue of ₹368.7 Cr for FY 2025-26 (down 1.4% YoY) based on standalone financials.

Ginni Filaments Limited has 7 current directors:

The latest financial statements of Ginni Filaments Limited on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ginni Filaments Limited is 09AABCG0942K1ZL, registered in Uttar Pradesh. The company has 9 GST registrations in all, of which 7 are active and 2 are cancelled or inactive. Other active GSTINs include 09AABCG0942K2ZK (Uttar Pradesh), 05AABCG0942K2ZS (Uttarakhand), 24AABCG0942K1ZT (Gujarat).

The CIN (Corporate Identification Number) of Ginni Filaments Limited is L71200UP1982PLC012550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Ginni Filaments Limited is a listed company as per MCA records. Its shares are listed on both BSE (code: 590025) and NSE (symbol: GINNIFILA).

Ginni Filaments Limited was incorporated on 28 July 1982, making it 44+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Ginni Filaments Limited by revenue are Pioneer Embroideries Limited, GTN Enterprises Limited, Premier SPG and WVG Mills Private Limited, Blueocean Ecotech Limited, Shree Shiddhanath Cotex Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Joginder Pal Kundra ceased to be Director on 09 Sep 2024. Jugal Kishore Bhagat ceased to be Director on 09 Sep 2024. Manju Rana ceased to be Director on 09 Sep 2024. Ginni Filaments Limited has 48 board changes on record in total.

Ginni Filaments Limited can be reached through the website ginnifilaments.com. Its registered office is in Dadri, Uttar Pradesh, India.