About Ginni Filaments Limited.
Data last updated: 06 January 2026
Ginni Filaments Limited. is a public limited company based in Dadri, Uttar Pradesh, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 28 July 1982, the company has been in operation for over 44 years.
Registered with ROC Kanpur under CIN L71200UP1990PLC012550. Listed on BSE: 590025 and NSE: GINNIFILA.
Capital: an authorised share capital of ₹94.29 Cr and a paid-up capital of ₹85.65 Cr. It is led by directors including Saket Jaipuria and Shishir Jaipuria.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Dadri, Uttar Pradesh.
As per NSE-filed standalone financials for FY 2026, the company reported a revenue of ₹368.7 Cr, a decline of 1.36% compared to the previous year. The net worth stands at ₹235.56 Cr (up 18.16% YoY). Total assets are valued at ₹328.65 Cr (down 2.18% YoY).
The company has a workforce of approximately 2,472 employees as per the latest available data.
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.
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Registered AddressD – 196, Sector – 63 Noida, Dadri, Uttar Pradesh, India – 201307
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Ginni Filaments Limited.
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.
| CIN | Status |
|---|---|
| L71200UP1982PLC012550 | Current |
| L71200UP1990PLC012550 | Previous |
Associated Brands with Ginni Filaments Limited.
Ginni Filaments Limited. operates one associated brand: GINNI FILAMENTS. These brands represent Ginni Filaments Limited.'s diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Integrated textiles including yarn, fabrics, and garments are manufactured. | ginnifilaments.com |
Business Activity of Ginni Filaments Limited.
Ginni Filaments Limited. is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details for Ginni Filaments Limited.
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ginni Filaments Limited.
Ginni Filaments Limited. is audited by M/s Doogar & Associates (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s Doogar & Associates (ICAI peer reviewed, certificate valid till 2028-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors and KMP of Ginni Filaments Limited.
Ginni Filaments Limited. currently reports 7 directors and 1 key managerial person. 21 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Bharat Singh
Also directs:
Subhra Fashion Llp
|
Company Secretary | 21 Feb 2017 | 9 Years 4 Months | Current |
| Saket Jaipuria | Whole-Time Director | 11 Feb 2016 | 10 Years 5 Months | Current |
| Shishir Jaipuria | Managing Director | 14 Feb 1990 | 36 Years 4 Months | Current |
|
Suresh Singhvi
Also directs:
Jng Construction Private Ltd., Srj Edu Services Private Limited
|
Whole-Time Director | 01 Aug 2014 | 11 Years 11 Months | Current |
|
Desh Verma
Also directs:
Jsw Energy Limited
|
Director | 14 Feb 2023 | 3 Years 4 Months | Current |
| Kalpataru Tripathy | Director | 31 Jul 2024 | 1 Years 11 Months | Current |
Financials of Ginni Filaments Limited. FY 2026 filings available
Ginni Filaments Limited. reported revenue of ₹368.7 Cr (down 1.36% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹368.7 Cr | ₹373.78 Cr | ₹350.87 Cr | ₹953.17 Cr | ₹1,084.46 Cr | ₹778.42 Cr | ₹788.36 Cr |
| Other Income | ₹1.83 Cr | ₹5.71 Cr | ₹82.46 Lakh | ₹3.65 Cr | ₹5.04 Cr | ₹2.59 Cr | ₹3.14 Cr |
| Total Income | ₹370.53 Cr | ₹379.5 Cr | ₹351.7 Cr | ₹956.82 Cr | ₹1,089.5 Cr | ₹781.01 Cr | ₹791.5 Cr |
| Cost of Materials Consumed | ₹165.11 Cr | ₹197.78 Cr | ₹186.18 Cr | ₹629.8 Cr | ₹674.65 Cr | ₹427.29 Cr | ₹488.39 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹2.6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹1.69 Cr | -₹2.13 Cr | ₹6.98 Cr | ₹8.18 Cr | -₹20.33 Cr | ₹12.98 Cr | -₹1.69 Cr |
| Employee Benefit Expense | ₹28.97 Cr | ₹31.1 Cr | ₹27.64 Cr | ₹73.56 Cr | ₹72.93 Cr | ₹61.53 Cr | ₹61.37 Cr |
| Finance Costs | ₹4.49 Cr | ₹9.98 Cr | ₹12.45 Cr | ₹22.72 Cr | ₹24.37 Cr | ₹27.11 Cr | ₹33 Cr |
| Depreciation & Amortisation | ₹9.67 Cr | ₹15.69 Cr | ₹14.94 Cr | ₹29.14 Cr | ₹25.81 Cr | ₹24.8 Cr | ₹25.9 Cr |
| Other Expenses | ₹105.82 Cr | ₹122.65 Cr | ₹105.19 Cr | ₹219.15 Cr | ₹243.45 Cr | ₹166.23 Cr | ₹180.83 Cr |
| Total Expenses | ₹315.75 Cr | ₹375.07 Cr | ₹355.99 Cr | ₹982.55 Cr | ₹1,020.87 Cr | ₹719.95 Cr | ₹787.79 Cr |
| Profit Before Exceptional Items & Tax | ₹54.79 Cr | ₹4.42 Cr | -₹4.29 Cr | -₹25.73 Cr | ₹68.63 Cr | ₹61.06 Cr | ₹3.71 Cr |
| Exceptional Items | -₹5.46 Cr | ₹0 | -₹25.72 Cr | ₹0 | ₹5.74 Cr | ₹2.41 Cr | ₹5.51 Cr |
| Profit Before Tax | ₹49.33 Cr | ₹4.42 Cr | -₹30.01 Cr | -₹25.73 Cr | ₹74.37 Cr | ₹63.46 Cr | ₹9.22 Cr |
| Total Tax Expense | ₹8.36 Cr | ₹22.74 Lakh | -₹3.76 Cr | -₹11.4 Cr | ₹26.01 Cr | ₹22.17 Cr | ₹3.52 Cr |
| Net Profit | ₹37.04 Cr | ₹4.2 Cr | -₹84.49 Cr | -₹14.33 Cr | ₹48.36 Cr | ₹41.3 Cr | ₹5.7 Cr |
| attributable to Owners | - | - | - | - | - | - | ₹0 |
| attributable to NCI | - | - | - | - | - | - | ₹0 |
| Other Comprehensive Income | -₹83.96 Lakh | ₹53.16 Lakh | ₹24.37 Lakh | ₹51.15 Lakh | -₹41.39 Lakh | -₹80.8 Lakh | ₹93.55 Lakh |
| Total Comprehensive Income | ₹36.2 Cr | ₹4.73 Cr | -₹84.25 Cr | -₹13.82 Cr | ₹47.95 Cr | ₹40.49 Cr | ₹6.63 Cr |
| EBITDA (computed) | ₹68.95 Cr | ₹30.1 Cr | ₹23.1 Cr | ₹26.13 Cr | ₹118.81 Cr | ₹112.97 Cr | ₹62.61 Cr |
| Basic EPS | ₹4.78 | ₹0.49 | ₹-3.07 | ₹-1.67 | ₹5.82 | ₹5.82 | ₹0.81 |
| Diluted EPS | ₹4.78 | ₹0.49 | ₹-3.07 | ₹-1.67 | ₹5.82 | ₹5.80 | ₹0.81 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹328.65 Cr | ₹335.98 Cr | ₹353.67 Cr | ₹636.54 Cr |
| Non-current Assets | ₹162.6 Cr | ₹170.9 Cr | ₹167.14 Cr | ₹313.77 Cr |
| Current Assets | ₹166.05 Cr | ₹165.09 Cr | ₹186.53 Cr | ₹322.77 Cr |
| Property, Plant & Equipment | ₹98.81 Cr | ₹108.84 Cr | ₹119.1 Cr | ₹256.32 Cr |
| Inventories | ₹44.84 Cr | ₹54.74 Cr | ₹50.2 Cr | ₹162.14 Cr |
| Trade Receivables | ₹68.88 Cr | ₹60.16 Cr | ₹59.92 Cr | ₹93.57 Cr |
| Cash & Equivalents | ₹24.98 Lakh | ₹3.11 Cr | ₹16.89 Cr | ₹2.32 Cr |
| Equity (Net Worth) | ₹235.56 Cr | ₹199.37 Cr | ₹194.64 Cr | ₹278.89 Cr |
| Equity Share Capital | ₹85.65 Cr | ₹85.65 Cr | ₹85.65 Cr | ₹85.65 Cr |
| Borrowings (Non-current) | ₹7.92 Cr | ₹12.61 Cr | ₹17.66 Cr | ₹72.96 Cr |
| Borrowings (Current) | ₹25.11 Cr | ₹53.16 Cr | ₹60.57 Cr | ₹182.77 Cr |
| Total Debt (computed) | ₹33.03 Cr | ₹65.77 Cr | ₹78.24 Cr | ₹255.73 Cr |
| Current Liabilities | ₹61.75 Cr | ₹95.28 Cr | ₹120.74 Cr | ₹251.64 Cr |
| Total Liabilities | ₹93.09 Cr | ₹136.62 Cr | ₹159.03 Cr | ₹357.65 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹61.32 Cr | ₹10.36 Cr | ₹43.43 Cr | ₹118.66 Cr | -₹1.16 Cr |
| Investing Cash Flow | -₹26.01 Cr | -₹1.09 Cr | ₹178.69 Cr | -₹23.84 Cr | -₹76.23 Cr |
| Financing Cash Flow | -₹38.17 Cr | -₹23.05 Cr | -₹207.55 Cr | -₹94.22 Cr | ₹76.82 Cr |
| Capital Expenditure | ₹8.77 Cr | ₹4.16 Cr | ₹29.78 Cr | ₹24.68 Cr | ₹78.97 Cr |
| Free Cash Flow (computed) | ₹52.55 Cr | ₹6.2 Cr | ₹13.66 Cr | ₹93.98 Cr | -₹80.13 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹2.86 Cr | -₹13.78 Cr | ₹14.57 Cr | ₹60.12 Lakh | -₹57.27 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹90.1 Cr | ₹82.02 Cr | ₹95.03 Cr | ₹101.54 Cr | ₹103.5 Cr | ₹99.24 Cr | ₹93.36 Cr | ₹77.69 Cr | ₹97.82 Cr | ₹220.37 Cr | ₹229.44 Cr | ₹224.56 Cr |
| Other Income | ₹33.6 Lakh | ₹65.39 Lakh | ₹42.18 Lakh | ₹42.17 Lakh | ₹1.61 Cr | ₹31.12 Lakh | ₹70.91 Lakh | ₹3.08 Cr | ₹9.34 Lakh | ₹29.69 Lakh | ₹84.37 Lakh | ₹52.51 Lakh |
| Total Income | ₹90.44 Cr | ₹82.67 Cr | ₹95.46 Cr | ₹101.97 Cr | ₹105.11 Cr | ₹99.55 Cr | ₹94.07 Cr | ₹80.77 Cr | ₹97.91 Cr | ₹220.67 Cr | ₹230.28 Cr | ₹225.08 Cr |
| Cost of Materials Consumed | ₹44.66 Cr | ₹35.07 Cr | ₹41.76 Cr | ₹43.62 Cr | ₹47.89 Cr | ₹52.84 Cr | ₹50.51 Cr | ₹46.54 Cr | ₹52.48 Cr | ₹149.78 Cr | ₹156.39 Cr | ₹154.6 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2.6 Cr | ₹0 |
| Changes in Inventories | -₹1.3 Cr | ₹1.88 Cr | ₹1.88 Cr | -₹77.56 Lakh | ₹2.73 Cr | ₹44.19 Lakh | ₹98.04 Lakh | -₹6.28 Cr | ₹3.61 Cr | ₹7.63 Cr | -₹42.07 Lakh | -₹1.9 Cr |
| Employee Benefit Expense | ₹8.55 Cr | ₹6.71 Cr | ₹7.44 Cr | ₹6.73 Cr | ₹7.91 Cr | ₹7.98 Cr | ₹7.94 Cr | ₹7.28 Cr | ₹7.33 Cr | ₹19.75 Cr | ₹20.52 Cr | ₹19.11 Cr |
| Finance Costs | ₹1.03 Cr | ₹79.83 Lakh | ₹1.23 Cr | ₹1.44 Cr | ₹2.9 Cr | ₹2.24 Cr | ₹2.49 Cr | ₹2.35 Cr | ₹2.98 Cr | ₹7.72 Cr | ₹7.53 Cr | ₹7.56 Cr |
| Depreciation & Amortisation | ₹2.45 Cr | ₹2.49 Cr | ₹2.5 Cr | ₹2.22 Cr | ₹3.87 Cr | ₹3.96 Cr | ₹3.94 Cr | ₹3.91 Cr | ₹3.55 Cr | ₹7.62 Cr | ₹7.34 Cr | ₹7.34 Cr |
| Other Expenses | ₹24.93 Cr | ₹23.74 Cr | ₹27.32 Cr | ₹29.37 Cr | ₹31.73 Cr | ₹31.75 Cr | ₹31.51 Cr | ₹27.65 Cr | ₹29.02 Cr | ₹49.35 Cr | ₹52.3 Cr | ₹51.63 Cr |
| Total Expenses | ₹80.33 Cr | ₹70.69 Cr | ₹82.13 Cr | ₹82.6 Cr | ₹97.03 Cr | ₹99.21 Cr | ₹97.38 Cr | ₹81.45 Cr | ₹98.98 Cr | ₹241.85 Cr | ₹246.27 Cr | ₹238.34 Cr |
| Profit Before Exceptional Items & Tax | ₹10.11 Cr | ₹11.99 Cr | ₹13.32 Cr | ₹19.37 Cr | ₹8.08 Cr | ₹33.63 Lakh | -₹3.31 Cr | -₹67.77 Lakh | -₹1.06 Cr | -₹21.18 Cr | -₹15.98 Cr | -₹13.26 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | -₹5.46 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹25.72 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹10.11 Cr | ₹11.99 Cr | ₹13.32 Cr | ₹13.91 Cr | ₹8.08 Cr | ₹33.63 Lakh | -₹3.31 Cr | -₹67.77 Lakh | -₹26.78 Cr | -₹21.18 Cr | -₹15.98 Cr | -₹13.26 Cr |
| Total Tax Expense | ₹2.95 Cr | ₹2.96 Cr | ₹3.29 Cr | -₹83.79 Lakh | ₹3.29 Cr | ₹1.03 Cr | -₹3.39 Cr | -₹70.32 Lakh | -₹3.01 Cr | -₹7.21 Cr | -₹5.11 Cr | -₹4.42 Cr |
| Net Profit | ₹7.13 Cr | ₹9.04 Cr | ₹10.26 Cr | ₹10.61 Cr | ₹4.79 Cr | -₹69.35 Lakh | ₹7.56 Lakh | ₹2.55 Lakh | -₹50.82 Cr | -₹13.97 Cr | -₹10.87 Cr | -₹8.83 Cr |
| Other Comprehensive Income | -₹97.69 Lakh | ₹9.15 Lakh | ₹22,000 | ₹4.36 Lakh | -₹23.07 Lakh | ₹71.88 Lakh | ₹2.51 Lakh | ₹1.83 Lakh | ₹42.84 Lakh | ₹11.38 Lakh | -₹27.75 Lakh | -₹2.11 Lakh |
| Total Comprehensive Income | ₹6.15 Cr | ₹9.14 Cr | ₹10.26 Cr | ₹10.65 Cr | ₹4.56 Cr | ₹2.53 Lakh | ₹10.07 Lakh | ₹4.38 Lakh | -₹50.39 Cr | -₹13.86 Cr | -₹11.15 Cr | -₹8.85 Cr |
| EBITDA (computed) | ₹13.59 Cr | ₹15.28 Cr | ₹17.05 Cr | ₹23.03 Cr | ₹14.85 Cr | ₹6.54 Cr | ₹3.12 Cr | ₹5.59 Cr | ₹5.47 Cr | -₹5.84 Cr | -₹1.12 Cr | ₹1.65 Cr |
| Basic EPS | ₹0.84 | ₹1.05 | ₹1.17 | ₹1.72 | ₹0.56 | ₹-0.08 | ₹0.01 | ₹0.00 | ₹-2.77 | ₹-1.63 | ₹-1.27 | ₹-1.03 |
| Diluted EPS | ₹0.84 | ₹1.05 | ₹1.17 | ₹1.72 | ₹0.56 | ₹-0.08 | ₹0.01 | ₹0.00 | ₹-2.77 | ₹-1.63 | ₹-1.27 | ₹-1.03 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Textiles | ₹54.91 Cr | ₹6.52 Cr | ₹181.81 Cr | ₹58.02 Cr |
| Consumer Products | ₹51.77 Cr | ₹4.62 Cr | ₹139.72 Cr | ₹23.45 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Textiles | ₹238.37 Cr | ₹36.97 Cr | - | - |
| Consumer Products | ₹205.62 Cr | ₹22.31 Cr | - | - |
Board & Governance of Ginni Filaments Limited.
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ginni Filaments Limited. has 7 directors - 4 independent and 3 executive. The board is chaired by SHISHIR JAIPURIA.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| SHISHIR JAIPURIA | Executive Director · MD · Chairperson | 1990-02-14 | 1 |
| SAKET JAIPURIA | Executive Director | 2011-02-11 | 1 |
| SURESH SINGHVI | Executive Director | 2009-07-30 | 1 |
| DESH DEEPAK VERMA | Non-Executive - Independent Director | 2023-02-14 | 2 |
| MANISH AGRAWAL | Non-Executive - Independent Director | 2024-07-31 | 1 |
| KALPATRU TRIPATHY | Non-Executive - Independent Director | 2024-07-31 | 5 |
| SUJATA SHARMA | Non-Executive - Independent Director | 2024-07-31 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | SHISHIR JAIPURIA, SUJATA SHARMA (Chairperson), MANISH AGRAWAL, KALPATRU TRIPATHY |
| Nomination and remuneration committee | DESH DEEPAK VERMA (Chairperson), SUJATA SHARMA, KALPATRU TRIPATHY, MANISH AGRAWAL |
| Stakeholders Relationship Committee | MANISH AGRAWAL (Chairperson), SHISHIR JAIPURIA, SAKET JAIPURIA |
Charges & Borrowings of Ginni Filaments Limited.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Oct 2024 | Hdfc Bank Limited | ₹47 Cr | Open |
| 28 Aug 2019 | Sbicap Trustee Company Limited | ₹393.95 Cr | Open |
| 14 Aug 2023 | Hdfc Bank Limited | ₹15 Cr | Satisfied |
| 01 Dec 2021 | Hdfc Bank Limited | ₹28.5 Cr | Satisfied |
| 28 Oct 2021 | Hdfc Bank Limited | ₹25 Cr | Satisfied |
Total charge records: 70 View all charges
Employees and EPFO Compliance at Ginni Filaments Limited.
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Employee and EPFO history for Ginni Filaments Limited.
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GST Compliance of Ginni Filaments Limited.
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Credit Ratings, Litigation & Regulatory Alerts for Ginni Filaments Limited.
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MSME Payment Delays by Ginni Filaments Limited.
MSME payment history for Ginni Filaments Limited.
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Subsidiaries & Group Companies of Ginni Filaments Limited.
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MCA Filings & Documents of Ginni Filaments Limited.
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Recent Activity on Ginni Filaments Limited.
Recent News on Ginni Filaments Limited.
Frequently Asked Questions about Ginni Filaments Limited.
Ginni Filaments Limited. is an active public limited company in the manufacturing sector based in Dadri, Uttar Pradesh, India. It was incorporated on 28 July 1982 (44+ years old) and is registered under CIN L71200UP1982PLC012550. Listed on BSE: 590025 and NSE: GINNIFILA. The company has 2,472 employees.
Ginni Filaments Limited. reported revenue of ₹368.7 Cr for FY 2026 (down 1.36% YoY) based on standalone NSE filings.
The current directors and KMP of Ginni Filaments Limited. are:
- Bharat Singh - Company Secretary
- Saket Jaipuria - Whole-Time Director
- Shishir Jaipuria - Managing Director
- Suresh Singhvi - Whole-Time Director
- Desh Verma - Director
- Kalpataru Tripathy - Director
- Sujata Sharma - Director
- Manish Agrawal - Director
The primary industry of Ginni Filaments Limited. is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Ginni Filaments Limited. is listed on both BSE (code: 590025) and NSE (symbol: GINNIFILA).
Ginni Filaments Limited. can be reached at the registered office: D – 196, Sector – 63 Noida, Dadri, Uttar Pradesh, India – 201307, or through the website ginnifilaments.com.