Ginni Filaments Limited. - manufacturing in Dadri, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L71200UP1982PLC012550 Incorporated 28 July 1982 ROC Kanpur HQ Dadri, Uttar Pradesh, India
Active Listed - NSE: GINNIFILA · BSE: 590025 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹368.7 Cr
▼ 1.36% YoY
EBITDA · FY 2026
₹68.95 Cr
▲ 129.09% YoY
Net profit · FY 2026
₹37.04 Cr
▲ 782.84% YoY
Authorised capital
₹94.29 Cr
Registered with MCA
Paid-up capital
₹85.65 Cr
Issued & subscribed
Open charges
₹440.95 Cr
Satisfied ₹1,366.9 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
2,472
Latest available

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 L71200UP1982PLC012550. 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 Manish Agrawal and Saket Jaipuria.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Dadri, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹379.5 Cr, a growth of 8% compared to the previous year.

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.

Company Details of Ginni Filaments Limited.
CIN L71200UP1982PLC012550
Registration Number 012550
Incorporation Date 28 July 1982
ROC Kanpur
Listing Status Listed (BSE: 590025, NSE: GINNIFILA)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    D – 196, Sector – 63 Noida, Dadri, Uttar Pradesh, India – 201307
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
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Financials, compliance, directors, charges, ownership and filings for Ginni Filaments Limited. in one report.

10-year financials Directors & ownership Charges & compliance

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 *********

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 of Ginni Filaments Limited.

Ginni Filaments Limited. is currently managed by 8 directors, with 27 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Manish Agrawal Director 31 Jul 2024 1 Years 11 Months Current
Saket Jaipuria Whole-Time Director 11 Feb 2016 10 Years 4 Months Current
Desh Deepak Verma Director 14 Feb 2023 3 Years 4 Months Current
Shishir Jaipuria Managing Director 14 Feb 1990 36 Years 4 Months Current
Kalpataru Tripathy Director 31 Jul 2024 1 Years 11 Months Current
Suresh Singhvi Whole-Time Director 01 Aug 2014 11 Years 11 Months Current
Showing 6 of 8 current directors. View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹368.7 Cr ▼ 1.36%
Profit · FY 2026
₹37.04 Cr ▲ 782.84%
EBITDA · FY 2026
₹68.95 Cr ▲ 129.09%
Revenue₹ Cr · Standalone05001,0001,500FY 2020: ₹788 Cr788FY 2020FY 2021: ₹778 Cr · -1.3% YoY778-1.3%FY 2021FY 2022: ₹1,084 Cr · +39.3% YoY1,084+39.3%FY 2022FY 2023: ₹953 Cr · -12.1% YoY953-12.1%FY 2023FY 2024: ₹351 Cr · -63.2% YoY351-63.2%FY 2024FY 2025: ₹374 Cr · +6.5% YoY374+6.5%FY 2025FY 2026: ₹369 Cr · -1.4% YoY369-1.4%FY 2026
Net Profit₹ Cr · Standalone-100-50050FY 2020: ₹6 Cr5.7FY 2020FY 2021: ₹41 Cr · +624.6% YoY41.3+624.6%FY 2021FY 2022: ₹48 Cr · +17.1% YoY48.4+17.1%FY 2022FY 2023: ₹14 Cr (loss) · -129.6% YoY-14.3FY 2023FY 2024: ₹84 Cr (loss) · -489.6% YoY-84.5FY 2024FY 2025: ₹4 Cr · +105% YoY4.2+105%FY 2025FY 2026: ₹37 Cr · +782.8% YoY37+782.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹78 Cr · -65.4% YoY77.7-65.4%Q1'25Q2'25: ₹93 Cr · -59.3% YoY93.4-59.3%Q2'25Q3'25: ₹99 Cr · -55% YoY99.2-55%Q3'25Q4'25: ₹103 Cr · +5.8% YoY103+5.8%Q4'25Q1'26: ₹102 Cr · +30.7% YoY102+30.7%Q1'26Q2'26: ₹95 Cr · +1.8% YoY95+1.8%Q2'26Q3'26: ₹82 Cr · -17.4% YoY82-17.4%Q3'26Q4'26: ₹90 Cr · -12.9% YoY90.1-12.9%Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 25 on record.
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 - -
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Shareholding Pattern of Ginni Filaments Limited.

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 69.72%, foreign institutional investors hold 0.17%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 30.10% of Ginni Filaments Limited.. The company had 25,337 shareholders on record.

Promoters: 69.72%FII (Foreign Institutional): 0.17%Retail & Others: 30.10%
Mar 2026
QUARTER
69.72% Promoters
0.17% FII (Foreign Institutional)
30.10% Retail & Others
Promoter holding - history
Now 69.72% · Mar 2026High 69.72% · Aug 2021Low 61.82% · Dec 2015
60%62.8%65.5%68.3%71%Dec 2015Jun 2018Dec 2020Mar 2023Sep 2025Dec 2015: 61.82%Mar 2016: 61.82%Jun 2016: 61.82%Sep 2016: 61.82%Dec 2016: 61.82%Mar 2017: 61.82%Jun 2017: 61.82%Sep 2017: 61.82%Dec 2017: 61.82%Mar 2018: 61.82%Jun 2018: 61.82%Sep 2018: 61.96%Dec 2018: 61.99%Mar 2019: 62.19%Jun 2019: 62.25%Sep 2019: 62.65%Dec 2019: 62.96%Mar 2020: 63.12%Jun 2020: 63.12%Sep 2020: 63.29%Dec 2020: 63.29%Mar 2021: 67.24%Jun 2021: 67.24%Aug 2021: 69.72%Sep 2021: 69.72%Dec 2021: 69.72%Mar 2022: 69.72%Jun 2022: 69.72%Sep 2022: 69.72%Dec 2022: 69.72%Mar 2023: 69.72%Jun 2023: 69.72%Sep 2023: 69.72%Dec 2023: 69.72%Mar 2024: 69.72%Jun 2024: 69.72%Sep 2024: 69.72%Dec 2024: 69.72%Mar 2025: 69.72%Jun 2025: 69.72%Sep 2025: 69.72%Dec 2025: 69.72%Mar 2026: 69.72%69.72%61.82%69.72%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters69.72%69.72%69.72%69.72%69.72%69.72%
Public30.28%30.28%30.28%30.28%30.28%30.28%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters69.72%69.72%69.72%69.72%69.72%67.24%63.12%62.19%61.82%61.82%61.82%
Public30.28%30.28%30.28%30.28%30.28%32.76%36.87%37.81%38.18%38.18%38.18%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+2.48+4.12+0.93+0.37+0.00+0.00-

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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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.

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
DateLenderAmountStatus
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.

Ginni Filaments Limited. has a workforce of 2,472 employees as of Mar 23, 2024.

Employee count
2,472
Active EPFO establishments
4
Employee growth
-1.75%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ginni Filaments Limited.

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ginni Filaments Limited.

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ginni Filaments Limited.

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ginni Filaments Limited.

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ginni Filaments Limited.

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ginni Filaments Limited.

MSME Payment Delays by Ginni Filaments Limited.

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ginni Filaments Limited.

Subsidiaries & Group Companies of Ginni Filaments Limited.

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ginni Filaments Limited. with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ginni Filaments Limited.

MCA Filings & Documents of Ginni Filaments Limited.

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ginni Filaments Limited.

Activity
26 Sep 2025
Ginni Filaments Limited. last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ginni Filaments Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
10 Oct 2024
A charge with Hdfc Bank Limited amounted to Rs. 47.00 Cr with Charge ID 100998062 was registered on 10 Oct 2024.
Charges
04 Oct 2024
A charge registered on 14 Aug 2023 via Charge ID 100797629 with Hdfc Bank Limited was fully satisfied on 04 Oct 2024.
Directors
31 Jul 2024
Manish Agrawal was appointed as a Director on 31 Jul 2024 & has been associated with this company since 1 year 11 months.
Directors
31 Jul 2024
Kalpataru Tripathy was appointed as a Director on 31 Jul 2024 & has been associated with this company since 1 year 11 months.

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 ₹379.5 Cr for FY 2025 (up 8.00% YoY).

The current directors of Ginni Filaments Limited. are:

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.

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