GINNIFILA.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.69B | $3.00B | $3.44B | $3.64B | — | +22.9% |
| Operating revenue | $3.69B | $3.00B | $3.44B | $3.64B | — | +22.9% |
| Cost of revenue | $1.67B | $1.53B | $1.96B | $2.49B | — | +8.9% |
| Gross profit | $2.02B | $1.47B | $1.55B | $1.15B | — | +37.6% |
| Selling, general & admin | — | — | $236.80M | $323.69M | $553.13M | — |
| Total operating expense | $1.44B | $1.27B | $1.48B | $924.63M | — | +13.3% |
| Operating income | $574.42M | $193.10M | $73.29M | $223.35M | — | +197.5% |
| Net interest income | -$44.89M | -$76.44M | -$124.47M | -$87.63M | — | +41.3% |
| Pre-tax income | $493.28M | $172.80M | -$300.09M | $152.86M | — | +185.5% |
| Tax provision | $83.62M | -$1.93M | -$37.58M | $17.29M | — | +4,432.6% |
| Net income | $370.38M | $41.95M | -$844.95M | -$143.31M | — | +782.8% |
| Net income to common | $370.38M | $41.95M | -$844.95M | -$143.31M | — | +782.8% |
| Basic EPS | 4.32 | 0.49 | -9.87 | -1.67 | — | +781.6% |
| Diluted EPS | 4.32 | 0.49 | -9.87 | -1.67 | — | +781.6% |
| EBIT | $538.17M | $249.24M | -$200.39M | $231.33M | — | +115.9% |
| EBITDA | $638.93M | $406.15M | $82.36M | $522.74M | — | +57.3% |
| Basic shares | 85.74M | 85.62M | 85.61M | 85.65M | — | +0.1% |
| Diluted shares | 85.74M | 85.62M | 85.65M | 85.65M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.50M | $31.13M | $168.90M | $23.16M | — | -92.0% |
| Cash & short-term investments | $304.98M | $31.13M | $201.13M | $23.16M | — | +879.7% |
| Accounts receivable | $688.82M | $601.57M | $599.21M | $935.66M | — | +14.5% |
| Inventory | $448.35M | $547.40M | $501.98M | $1.62B | — | -18.1% |
| Total current assets | $1.66B | $1.65B | $1.87B | $3.23B | — | +0.6% |
| Property, plant & equipment | $1.13B | $1.21B | $1.24B | $2.68B | — | -6.7% |
| Goodwill & intangibles | $7.73M | $10.07M | $13.06M | $18.27M | — | -23.2% |
| Total assets | $3.29B | $3.36B | $3.54B | $6.37B | — | -2.2% |
| Total current liabilities | $617.51M | $952.79M | $1.21B | $2.52B | — | -35.2% |
| Current debt | $251.13M | $531.60M | $605.75M | $1.83B | — | -52.8% |
| Long-term debt | $79.20M | $126.08M | $176.64M | $729.56M | — | -37.2% |
| Total debt | $410.18M | $742.48M | $782.38M | $2.56B | — | -44.8% |
| Total liabilities | $930.87M | $1.37B | $1.59B | $3.58B | — | -31.9% |
| Retained earnings | — | $78.08M | $36.13M | $881.07M | $1.02B | — |
| Shareholder equity | $2.36B | $1.99B | $1.95B | $2.79B | — | +18.2% |
| Working capital | $1.04B | $698.08M | $657.89M | $711.31M | — | +49.4% |
| Net tangible assets | $2.35B | $1.98B | $1.93B | $2.77B | — | +18.4% |
| Shares issued | 85.65M | 85.65M | 85.65M | 85.65M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $460.50M | $44.23M | -$892.93M | -$257.32M | +941.2% |
| Depreciation & amortisation | $100.76M | $156.91M | $282.75M | $291.40M | -35.8% |
| Change in working capital | $96.58M | -$144.97M | $525.28M | $938.36M | +166.6% |
| Operating cash flow | $613.20M | $103.63M | $434.33M | $1.19B | +491.7% |
| Capital expenditure | -$87.66M | -$41.64M | -$297.75M | -$246.81M | -110.5% |
| Investing cash flow | -$260.13M | -$10.88M | $1.79B | -$238.39M | -2,291.7% |
| Financing cash flow | -$381.71M | -$230.52M | -$2.08B | -$942.19M | -65.6% |
| Free cash flow | $525.54M | $61.98M | $136.58M | $939.79M | +747.9% |
| End cash position | $2.50M | $31.13M | $168.90M | $23.16M | -92.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.03B | $901.04M | $820.18M | $950.34M | $1.02B | +14.2% |
| Operating revenue | $1.03B | $901.04M | $820.18M | $950.34M | $1.02B | +14.2% |
| Cost of revenue | $458.00M | $433.68M | $369.45M | $436.45M | $428.41M | +5.6% |
| Gross profit | $570.89M | $467.36M | $450.73M | $513.89M | $587.03M | +22.2% |
| Total operating expense | $447.01M | $359.36M | $329.42M | $372.63M | $383.19M | +24.4% |
| Operating income | $123.88M | $108.00M | $121.31M | $141.26M | $203.85M | +14.7% |
| Net interest income | -$7.15M | -$10.29M | -$7.98M | -$12.26M | -$14.35M | +30.5% |
| Pre-tax income | $123.03M | $101.06M | $119.87M | $133.21M | $139.13M | +21.7% |
| Tax provision | $32.50M | $29.45M | $29.62M | $32.93M | -$8.38M | +10.3% |
| Net income | $90.53M | $71.28M | $90.44M | $102.56M | $106.10M | +27.0% |
| Net income to common | $90.53M | $71.28M | $90.44M | $102.56M | $106.10M | +27.0% |
| Basic EPS | 1.06 | 0.84 | 1.05 | 1.20 | 1.24 | +26.2% |
| Diluted EPS | 1.06 | 0.84 | 1.05 | 1.20 | 1.24 | +26.2% |
| EBIT | $130.18M | $111.36M | $127.85M | $145.47M | $153.49M | +16.9% |
| EBITDA | $153.54M | $135.88M | $152.80M | $170.51M | $175.70M | +13.0% |
| Basic shares | 85.41M | 84.86M | 86.13M | 85.47M | 85.57M | +0.6% |
| Diluted shares | 85.41M | 84.86M | 86.13M | 85.47M | 85.57M | +0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.50M | $60.78M | $31.13M | -95.9% |
| Cash & short-term investments | $304.98M | $151.70M | $149.24M | +101.0% |
| Accounts receivable | $688.82M | $612.50M | $601.57M | +12.5% |
| Inventory | $448.35M | $422.97M | $547.40M | +6.0% |
| Total current assets | $1.66B | $1.45B | $1.65B | +14.4% |
| Property, plant & equipment | $1.13B | $1.13B | $1.21B | -0.4% |
| Goodwill & intangibles | $7.73M | $9.20M | $10.07M | -15.9% |
| Total assets | $3.29B | $3.06B | $3.36B | +7.2% |
| Total current liabilities | $617.51M | $516.40M | $952.79M | +19.6% |
| Current debt | $251.13M | $230.23M | $531.60M | +9.1% |
| Long-term debt | $79.20M | $102.64M | $126.08M | -22.8% |
| Total debt | $410.18M | $415.26M | $742.48M | -1.2% |
| Total liabilities | $930.87M | $862.14M | $1.37B | +8.0% |
| Shareholder equity | $2.36B | $2.20B | $1.99B | +6.9% |
| Working capital | $1.04B | $934.74M | $698.08M | +11.6% |
| Net tangible assets | $2.35B | $2.19B | $1.98B | +7.0% |
| Shares issued | 85.65M | 85.65M | 85.65M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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