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Ginni Filaments Ltd

NSE:GINNIFILAConsumer Cyclical

₹39.42−1.62%Delayed 15 minIn session · ≈ AED 1.52 · Market cap $35.13M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	16.8%	30.3%	31.6%	29.0%	47.7%	44.3%	—	—
Operating margin	10.5%	8.4%	6.1%	2.3%	39.3%	15.6%	15.6%	+0.0 pts
Net margin	5.3%	4.5%	−3.9%	−24.6%	1.1%	10.0%	11.1%	+1.1 pts
EBITDA margin	14.5%	11.3%	14.8%	2.4%	7.8%	17.3%	—	—
Return on equity	17.3%	16.5%	−5.1%	−43.4%	2.1%	15.7%	17.4%	+1.7 pts
Return on assets	7.1%	6.2%	−2.3%	−23.9%	1.2%	11.3%	12.5%	+1.2 pts
Return on capital employed	27.2%	21.3%	5.8%	3.4%	61.1%	21.5%	—	—
Debt / equity	1.0×	1.1×	0.9×	0.4×	0.4×	0.2×	0.2×	+0.0%
Debt / assets	39.7%	42.2%	40.2%	22.1%	22.1%	12.5%	—	—
Interest coverage	3.0×	3.7×	2.4×	0.6×	14.7×	12.8×	—	—
Current ratio	1.1×	1.3×	1.3×	1.5×	1.7×	2.7×	2.7×	+0.0%
Quick ratio	0.5×	0.6×	0.6×	1.1×	1.2×	2.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.1×	0.4×	0.4×	+0.0%
Asset turnover	1.3×	1.4×	0.6×	1.0×	1.1×	1.1×	—	—
Inventory turnover	3.6×	2.9×	1.5×	4.9×	3.6×	4.6×	—	—
Receivables turnover	7.0×	6.8×	3.5×	4.1×	6.2×	5.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.