Annual Report for the year 2025 -2026

GINNI FILAMENTS LIMITED CIN : L71200UP1982PLC012550 Registered Office : D-196, Sector-63, Noida - 201 307 (U.P.), INDIA Ph : + 91-120-4058400 (30 LINES) Email: secretarial@ginnifilaments.com Website : www.ginnifilaments.com August 31, 2026 Natonal Stock Exchange of india Ltd. BSE Limited Exchange Plaza, 5th Floor, Bandra Kurla Phiroze JeeJeeBhoy Towers, Dalal Street , Complex, Bandra (East) MUMBAI-400 051 MUMBAI-400 051 SCRIP CODE: GINNIFILA SCRIP CODE: 590025 Kind Attn. : Department of Corporate Communication / Head Listing Department Sub.: Annual Report for the Financial Year 2025-26 pursuant to Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/ Madam, Pursuant to Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we attached herewith Annual Report for the Financial Year 2025-26 This is for your information and records. Thanking You, Yours faithfully, For GINNI FILAMENTS LIMITED BHARAT SINGH COMPANY SECRETARY & COMPLIANCE OFFICER Encl.: As above 2025-26 BOARD OF DIRECTORS REGISTERED OFFICE Shri Shishir Jaipuria-Chairman & Managing Director Ginni Filaments Limited Shri Saket Jaipuria-Executive Director cum President (CIN:L71200UP1982PLC012550) Shri S. Singhvi-Director (Finance) & CFO D-196, Sector-63, Noida - 201 307 (U.P.), INDIA Shri Desh Deepak Verma Shri Manish Agrawal Independent Directors PLANTS / UNITS Shri Kalpataru Tripathy 1. Plot No.205-206, GIDC Industrial Area, Smt. Sujata Sharma Panoli, Ankeleshwar – 394116 Distt. Bharuch (Gujarat) 2. D-196, Sector – 63, Noida (U.P.) – 201 307 3. Plot No.98, Sector – 5, IIE, SIDCUL, Haridwar – 249403 (U.K.) COMPANY SECRETARY Shri Bharat Singh AUDITORS M/s Doogar & Associates Chartered Accountants BANKERS State Bank of India The Federal Bank Limited HDFC Bank Limited CONTENTS Notice 1 Director's Report 19 Report on Corporate Governance 40 Auditor's Report 53 Balance Sheet 62 Profit & Loss Account 63 Cash Flow Statement 64 Statement of Changes in Equity 65 Notes on Financial Statement 66 GINNI FILAMENTS LIMITED NOTICE OF 43rd ANNUAL GENERAL MEETING Notice is hereby given that the 43rd (Forty Third) Annual General Meeting (AGM) of the Members of Ginni Filaments Limited will be held on Monday, the 28th Day of September, 2026 at 11:45 A.M. through Video Conferencing (“VC”) / Other Audio Visual Means (“OAVM”), without the physical presence of Members at a common venue, to transact the following business: ORDINARY BUSINESS 1. To receive, consider and adopt the Audited Financial Statements of the Company for the financial year ended on March 31, 2026 including the Audited Balance Sheet as at March 31, 2026 and the statement of Profit and Loss Accounts and Cash Flow for the year ended on that date and the Reports of the Board and the Auditors thereon. 2. To appoint a Director in place of Shri Saket Jaipuria (DIN 02458923) who retires by rotation and being eligible, offers himself for re-appointment. SPECIAL BUSINESS 3. Confirmation to hold the office of the Managing Director by Shri Shishir Jaipuria who shall be attaining the age of 70 years on 07/04/2027 during his tenure of 3 years w.e.f. April 01, 2026. To consider, and if thought fit, to pass the following resolution, with or without modification(s), as Special Resolution: “RESOLVED THAT pursuant to the provisions of Section 196, 197 and 203 read with Schedule V and all other applicable provisions, if any, of the Companies Act, 2013, and the Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 (including any statutory modification(s) or re-enactment thereof for the time being in force) and Regulation 17(6)(e) of SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015, as amended from time to time and subject to such approvals as may be necessary, the members of the Company at their Annual General Meeting held on 26th September, 2025 has consented to the re-appointment of Shri Shishir Jaipuria (DIN 00274959) as the Managing Director of the Company for a further period of 3 (three) years with effect from April 01, 2026 who shall be attaining the age of 70 years on 7th April, 2027 is authorized and empowered to hold the office of the Managing Director after attaining the age of 70 years on the same terms and conditions and remuneration as the minimum remuneration payable to him in terms of the Special Resolution passed for his appointment as the Managing Director. RESOLVED FURTHER THAT the Board be and is hereby authorized to do all such acts, matters, deeds and things and execute all such documents, Instruments and writings as may be required to give effect to the aforesaid Resolution.” 4. Re-appointment of Mr. Suresh Singhvi as the Whole Time Director of the Company for a period of 1 year w.e.f. August 01, 2026 To consider, and if thought fit, to pass the following resolution, with or without modification(s), as a Special Resolution: “RESOLVED THAT pursuant to the provisions of Section 196, 197 and 203 read with Schedule V and all other applicable provisions, if any, of the Companies Act, 2013, and the Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 (including any statutory modification(s) or re-enactment thereof for the time being in force) and subject to such further approvals as may be necessary, consent of the members of the Company be and is hereby accorded to the re-appointment of Mr. Suresh Singhvi (DIN No. 00293272) aged 72 years as Whole-time Director designated as Director (Finance) & CFO of the Company for a period of 1 (one) year with effect from 1st August, 2026 on a remuneration as the minimum remuneration payable to him, irrespective of inadequacy or in absence of profits and on the terms and conditions as set out in the Statement annexed to the Notice of AGM with liberty to the Board of Directors (hereinafter referred to as “Board” which term shall be deemed to include the Nomination and Remuneration Committee constituted by the Board) to alter and vary the terms and conditions of the said reappointment in such form and manner or with such modifications as the Board may deem fit and agreed to by Mr. Suresh Singhvi. GINNI FILAMENTS LIMITED RESOLVED FURTHER THAT pursuant to the provisions of Section 152 and all other applicable provisions, if any, of the Companies Act, 2013 (including any statutory modification(s) or re-enactment thereof for the time being in force) and rules made thereunder, Mr. Suresh Singhvi, Director (Finance) & CFO of the Company, shall be liable to retire by rotation. RESOLVED FURTHER THAT the Board be and is hereby authorized to do all such acts, deeds and things and execute all such documents, Instruments and writings as may be required to give effect to the aforesaid Resolution.” By Order of the Board Sd/- Bharat Singh Place: Noida Company Secretary Date: 28.07.2026 Membership No. F6459 GINNI FILAMENTS LIMITED Notes 1. The Government of India through Ministry of Corporate Affairs has allowed conducting Annual General Meeting through Video Conferencing (VC) or Other Audio Visual Means (OAVM) and dispensed with the personal presence of the members at the meeting. Accordingly, the Ministry of Corporate Affairs issued Circular No. 14/2020 dated April 08, 2020, Circular No. 17/2020 dated April 13, 2020 and Circular No. 20/2020 dated May 05, 2020 and Circular No. 02/2021 dated January 13, 2021 and Circular No. 21/2021 dated December 14, 2021 and Circular No. 02/2022 dated May 05, 2022, Circular No. 10/2022 dated December 28, 2022 , Circular No. 09/2023 dated September 25, 2023, Circular No. 09/2024 dated September 19, 2024 and latest being Circular No. 03/2025 dated September 22, 2025 (“MCA Circulars”) and Circular no. SEBI/HO/ CFD/CMD1/CIR/P/2020/79 dated May 12, 2020 Circular No. SEBI/HO/CFD/CMD2/CIR/P/2021/11 dated January 15, 2021, Circular No. SEBI/HO/CFD/ CMD2/CIR/P/2022/62 dated May 13, 2022, SEBI/ HO/CRD/PoD-2/P/CIR/2023/4 dated January 05, 2023, Circu [Showing first 8,000 characters — download PDF for full document]