GINNIFILAOther Textile Products
Ginni Filaments Ltd — Profit & Loss Statement
₹33.27
-6.60%
Ginni Filaments Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -3.22 Cr | 0.19 Cr | 2.74 Cr | — |
| Tax Rate For Calcs | 0.05 | 0.13 | 0.11 | 0.35 | — |
| Normalized EBITDA | 30.10 Cr | 36.43 Cr | 50.62 Cr | 113.00 Cr | — |
| Total Unusual Items | 0.00 | -25.72 Cr | 1.65 Cr | 7.84 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -25.72 Cr | 1.65 Cr | 7.84 Cr | — |
| Reconciled Depreciation | 15.69 Cr | 28.28 Cr | 29.14 Cr | 25.81 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 4.20 Cr | -26.25 Cr | 13.56 Cr | 48.36 Cr | — |
| Reconciled Cost Of Revenue | 195.65 Cr | 195.77 Cr | 248.83 Cr | 746.32 Cr | — |
| EBITDA | 30.10 Cr | 10.71 Cr | 52.27 Cr | 120.85 Cr | — |
| EBIT | 14.40 Cr | -17.56 Cr | 23.13 Cr | 95.04 Cr | — |
| Net Interest Income | -9.98 Cr | -12.45 Cr | -8.76 Cr | -23.51 Cr | — |
| Interest Expense | 9.98 Cr | 12.45 Cr | 7.85 Cr | 20.67 Cr | — |
| Normalized Income | 4.20 Cr | -3.76 Cr | 12.09 Cr | 43.26 Cr | — |
| Net Income From Continuing And Discontinued Operation | 4.20 Cr | -84.49 Cr | -14.33 Cr | 48.36 Cr | — |
| Total Expenses | 365.09 Cr | 343.54 Cr | 341.29 Cr | 980.32 Cr | — |
| Diluted Average Shares | 8.56 Cr | 8.56 Cr | 8.57 Cr | 8.31 Cr | — |
| Basic Average Shares | 8.56 Cr | 8.56 Cr | 8.57 Cr | 8.31 Cr | — |
| Diluted EPS | 0.49 | -9.87 | -1.67 | 5.82 | — |
| Basic EPS | 0.49 | -9.87 | -1.67 | 5.82 | — |
| Diluted NI Availto Com Stockholders | 4.20 Cr | -84.49 Cr | -14.33 Cr | 48.36 Cr | — |
| Net Income Common Stockholders | 4.20 Cr | -84.49 Cr | -14.33 Cr | 48.36 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 4.20 Cr | -84.49 Cr | -14.33 Cr | 48.36 Cr | — |
| Net Income Including Noncontrolling Interests | 4.20 Cr | -84.49 Cr | -14.33 Cr | 48.36 Cr | — |
| Net Income Discontinuous Operations | 0.00 | -58.24 Cr | -27.89 Cr | — | — |
| Net Income Continuous Operations | 4.20 Cr | -26.25 Cr | 13.56 Cr | 48.36 Cr | — |
| Tax Provision | 0.23 Cr | -3.76 Cr | 1.73 Cr | 26.01 Cr | — |
| Pretax Income | 4.42 Cr | -30.01 Cr | 15.29 Cr | 74.37 Cr | — |
| Other Non Operating Income Expenses | 5.71 Cr | 0.82 Cr | 0.11 Cr | 0.35 Cr | — |
| Special Income Charges | 0.00 | -25.72 Cr | 1.65 Cr | 7.84 Cr | — |
| Net Non Operating Interest Income Expense | -9.98 Cr | -12.45 Cr | -8.76 Cr | -23.51 Cr | — |
| Interest Expense Non Operating | 9.98 Cr | 12.45 Cr | 7.85 Cr | 20.67 Cr | — |
| Operating Income | 8.69 Cr | 7.33 Cr | 22.34 Cr | 89.68 Cr | — |
| Operating Expense | 169.44 Cr | 147.78 Cr | 92.46 Cr | 234.00 Cr | — |
| Other Operating Expenses | 122.65 Cr | 105.19 Cr | 26.29 Cr | 91.69 Cr | — |
| Depreciation And Amortization In Income Statement | 15.69 Cr | 14.94 Cr | 15.31 Cr | 25.81 Cr | — |
| Depreciation Income Statement | 15.69 Cr | 14.94 Cr | 15.26 Cr | 25.79 Cr | — |
| Gross Profit | 178.13 Cr | 155.11 Cr | 114.80 Cr | 323.68 Cr | — |
| Cost Of Revenue | 195.65 Cr | 195.77 Cr | 248.83 Cr | 746.32 Cr | — |
| Total Revenue | 373.78 Cr | 350.87 Cr | 363.63 Cr | 1.07K Cr | — |
| Operating Revenue | 373.78 Cr | 350.87 Cr | 363.63 Cr | 1.07K Cr | — |
| Interest Income | — | 0.01 Cr | 0.50 Cr | 0.86 Cr | 0.40 Cr |
| Rent Expense Supplemental | — | 4.08 Cr | 1.42 Cr | 3.41 Cr | 2.19 Cr |
| Other Special Charges | — | 15.00 Cr | -1.80 Cr | -8.87 Cr | -2.79 Cr |
| Write Off | — | 10.83 Cr | 0.14 Cr | 1.03 Cr | 2.12 Cr |
| Total Other Finance Cost | — | 2.48 Cr | 1.42 Cr | 3.69 Cr | 2.95 Cr |
| Interest Income Non Operating | — | 0.01 Cr | 0.50 Cr | 0.86 Cr | 0.40 Cr |
| Amortization | — | 0.34 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr |
| Selling General And Administration | — | 23.68 Cr | 32.37 Cr | 55.31 Cr | 37.21 Cr |
| Selling And Marketing Expense | — | 18.97 Cr | 28.97 Cr | 49.85 Cr | 31.62 Cr |
| General And Administrative Expense | — | 4.71 Cr | 3.40 Cr | 5.47 Cr | 5.59 Cr |
| Rent And Landing Fees | — | 4.08 Cr | 1.42 Cr | 3.41 Cr | 2.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.