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Equibles

GINNIFILA · Ginni Filaments Limited · Financials

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42.86 INR +3.03 (+7.61%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 26.05K Avg daily vol (3M) 13.8K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.69B -1.4%
FY2026 Revenue FY2019–FY2026
Net Income
370.38M +782.8%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
613.2M +491.7%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
INR 3.76B 3.69B 3.74B 3.51B 9.53B 10.84B 7.78B 7.88B 8.08B
INR 96.4M 96.72M 156.92M 149.44M 291.41M 258.06M 247.99M 258.97M 257.2M
INR 34.85M 44.89M 99.82M 124.47M 227.17M 243.66M 271.1M 329.98M 334.63M
INR 468.88M 493.28M 44.23M -300.09M -257.32M 743.69M 634.65M 92.21M -34.79M
INR 123.16M 83.62M 2.27M -37.58M -114.01M 260.06M 221.69M 35.22M 158K
INR 345.58M 370.38M 41.95M -844.95M -143.31M 483.63M 412.96M 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.