Ginni Filaments Limited has filed its monthly report on the re-lodgement of transfer requests for physical shares with the stock exchanges, in compliance with SEBI Circular No. HO/38/13/11(2)2026-MIRSD-POD/I/3750/2026 dated January 30, 2026. The disclosure, submitted on May 11, 2026, pertains to the Special Window for Transfer and Dematerialisation of Physical Securities and covers activity for the period from April 1, 2026 to April 30, 2026.

Report Submitted by Registrar and Share Transfer Agent

The monthly report was prepared and submitted by M/s Skyline Financial Services Private Limited, the Registrar and Share Transfer Agent of Ginni Filaments Limited, and is dated May 7, 2026. The report was addressed to the Company Secretary and Compliance Officer of the company, in accordance with the prescribed format outlined under the relevant SEBI circular on "Ease of Doing Investment – Special Window for Transfer and Dematerialization of Physical Securities."

April 2026 Physical Share Transfer Activity

The report details the status of physical share transfer re-lodgement requests for the month of April 2026. The following table summarises the activity recorded during the period:

No transfer requests were received or processed during the month of April 2026, resulting in nil approvals and rejections for the period.

Regulatory Compliance and Disclosure

The filing was signed by Bharat Singh, Company Secretary of Ginni Filaments Limited (Membership No. F6459), and submitted to both the National Stock Exchange of India Ltd. and BSE Limited on May 11, 2026. The company has also made the report available on its official website at www.ginnifilaments.com , as required under the applicable regulatory framework.

Ginni Filaments Limited reported its audited financial results for the quarter and year ended March 31, 2026, as approved by its Board of Directors at a meeting held on May 5, 2026. The results were prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015, as amended (Ind AS), and were audited by M/s Doogar & Associates, Chartered Accountants (FRN: 000561N), who issued an unmodified audit opinion. In compliance with Regulation 30 & 47(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company subsequently published the audited financial results in Business Standard (English edition) and Dainik Jagran (Hindi edition), both dated May 07, 2026. The advertisement also includes a Quick Response code and a web-link to access the complete financial results, which are also hosted on the company's website at www.ginnifilaments.com . At the same Board meeting, the Board approved the re-appointment of M/s A W & Co., Chartered Accountants (FRN-002338N), as the Internal Auditor of the company for Financial Year 2026-27.

Financial Performance Overview

The company delivered a strong performance for the full year ended March 31, 2026. Revenue from operations rose to ₹36,870.05 lacs from ₹29,989.84 lacs in the previous year. Total income, including other income of ₹183.34 lacs, stood at ₹37,053.39 lacs compared to ₹30,551.24 lacs in the prior year. Profit before exceptional items and tax from continuing operations reached ₹5,478.57 lacs, significantly higher than ₹1,728.01 lacs in the previous year. After accounting for an exceptional loss of ₹545.79 lacs related to the closure of the Garments Undertaking, profit before tax from continuing operations was ₹4,932.78 lacs.

The following table summarises the key financial metrics for the year and the most recent quarter:

Segment-Wise Performance

The company operates across two primary segments — Textiles and Consumer Products — with the Garments division classified as discontinued operations during the year. The Consumer Products segment recorded notable revenue growth, rising to ₹20,562.04 lacs for the full year from ₹11,802.40 lacs in the prior year. The Textiles segment reported revenue of ₹23,836.98 lacs compared to ₹22,718.42 lacs previously.

Discontinued Operations – Garments Division

The Board of Directors, at its meeting held on May 7, 2025, approved the closure of the Garments Division and the subsequent disposal of related assets and liabilities. The assets of the Garments Undertaking were classified as "Assets Held for Sale" upon closure during the quarter ended June 30, 2025, and the company disposed of these assets during the year ended March 31, 2026. An exceptional loss of ₹545.79 lacs was recognised on the remeasurement of assets classified as held for sale, determined at the lower of their carrying amount and fair value less costs to sell.

The discontinued Garments division reported a loss after tax of ₹392.81 lacs for the full year ended March 31, 2026, compared to a loss of ₹1,327.78 lacs in the previous year. Revenue from the discontinued operations stood at ₹1,007.52 lacs for the year, against ₹7,388.60 lacs in the prior year.

Balance Sheet Highlights

As at March 31, 2026, the company's total assets stood at ₹32,865.14 lacs compared to ₹33,598.45 lacs as at March 31, 2025. Total equity improved to ₹23,556.40 lacs from ₹19,936.59 lacs, reflecting the strong profitability during the year. Total liabilities declined to ₹9,308.74 lacs from ₹13,661.86 lacs, driven by a reduction in current borrowings from ₹5,316.03 lacs to ₹2,511.34 lacs. Reserves (excluding Revaluation Reserve) as shown in the audited Balance Sheet stood at ₹14,991.39 lacs for FY26 compared to ₹11,371.58 lacs for FY25.

Cash Flow Performance

For the year ended March 31, 2026, net cash inflow from operating activities was ₹6,132.03 lacs, compared to ₹1,036.27 lacs in the prior year. Net cash outflow from investing activities was ₹2,601.25 lacs, while net cash outflow from financing activities was ₹3,817.09 lacs, resulting in a net decrease in cash and cash equivalents of ₹286.31 lacs. Closing cash and cash equivalents stood at ₹24.98 lacs.

Internal Auditor Re-Appointment

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board approved the re-appointment of M/s A W & Co., Chartered Accountants (FRN-002338N), as the Internal Auditor of Ginni Filaments for Financial Year 2026-27, for a period of one year. The firm comprises two partners with a combined professional experience of over 46 years and is equipped to handle statutory audit, internal audit, taxation, and financial controls, among other professional activities.

Newspaper Publication Details

In compliance with Regulation 30 & 47(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Ginni Filaments published its audited financial results for the quarter and year ended March 31, 2026 in two newspapers on May 07, 2026. The publication covered an extract of the detailed financial results as filed with the stock exchanges under Regulation 33 of SEBI (LODR) Regulations, 2015.