Filatex India Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.0000 Cr | 1,054 Cr | 1,049 Cr | 1,069 Cr | 1,080 Cr | 1,049 Cr | 1,076 Cr | 1,050 Cr | 985 Cr |
| Operating expenses (approx.) | 0.0000 Cr | 993 Cr | 1,003 Cr | 991 Cr | 994 Cr | 972 Cr | 987 Cr | 956 Cr | 894 Cr |
| EBITDA | 0.0000 Cr | 61 Cr | 46 Cr | 78 Cr | 86 Cr | 78 Cr | 89 Cr | 93 Cr | 91 Cr |
| OPM % | — | 5.8% | 4.4% | 7.3% | 8.0% | 7.4% | 8.3% | 8.9% | 9.2% |
| Other income | 0.0000 Cr | 4 Cr | 3 Cr | 3 Cr | 10 Cr | 11 Cr | 5 Cr | 8 Cr | 5 Cr |
| Interest | 0.0000 Cr | 3 Cr | 12 Cr | -2 Cr | 12 Cr | 15 Cr | 11 Cr | 8 Cr | 18 Cr |
| Depreciation | 0.0000 Cr | 18 Cr | 18 Cr | 18 Cr | 19 Cr | 19 Cr | 19 Cr | 20 Cr | 19 Cr |
| Profit before tax | 0.0000 Cr | 44 Cr | 18 Cr | 62 Cr | 55 Cr | 55 Cr | 64 Cr | 74 Cr | 53 Cr |
| Tax % | — | 26.5% | 26.8% | 23.9% | 25.8% | 25.8% | 25.4% | 25.5% | 24.8% |
| Net profit | 0.0000 Cr | 32 Cr | 13 Cr | 47 Cr | 41 Cr | 41 Cr | 48 Cr | 55 Cr | 40 Cr |
| EPS (₹) | ₹0.00 | ₹0.73 | ₹0.30 | ₹1.06 | ₹0.93 | ₹0.92 | ₹1.07 | ₹1.24 | ₹0.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,874 Cr | 4,252 Cr | 4,161 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,643 Cr | 3,974 Cr | 3,785 Cr | Sign in for TTM |
| EBITDA | 231 Cr | 278 Cr | 375 Cr | Sign in for TTM |
| OPM % | 8.0% | 6.5% | 9.0% | Sign in for TTM |
| Other income | 12 Cr | 20 Cr | 29 Cr | Sign in for TTM |
| Interest | 55 Cr | 25 Cr | 52 Cr | Sign in for TTM |
| Depreciation | 45 Cr | 73 Cr | 77 Cr | Sign in for TTM |
| Profit before tax | 131 Cr | 180 Cr | 246 Cr | Sign in for TTM |
| Tax % | 35.2% | 25.4% | 25.4% | Sign in for TTM |
| Net profit | 85 Cr | 134 Cr | 183 Cr | Sign in for TTM |
| EPS (₹) | ₹3.90 | ₹3.02 | ₹4.13 | Sign in for TTM |
| Dividend payout % | — | 6.6% | 6.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 44 Cr | 44 Cr | 44 Cr |
| Reserves | 0.0000 Cr | 1,286 Cr | 1,460 Cr |
| Borrowings | — | 40 Cr | 69 Cr |
| Other liabilities | — | 905 Cr | 897 Cr |
| Total liabilities | — | 2,275 Cr | 2,470 Cr |
| Fixed assets (net) | — | 1,274 Cr | 1,253 Cr |
| CWIP | — | 11 Cr | 97 Cr |
| Investments | — | 186 Cr | 239 Cr |
| Other assets | — | 895 Cr | 980 Cr |
| Total assets | — | 2,275 Cr | 2,470 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | — | 312 Cr | 246 Cr |
| Cash from investing | — | -161 Cr | -229 Cr |
| Cash from financing | — | -135 Cr | -36 Cr |
| Net cash flow | — | 17 Cr | -19 Cr |
| Free cash flow (OCF − Capex) | — | 260 Cr | 53 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 427.1% | 14.9% | 18.9% |
| ROE % | 0.0% | 0.0% | 0.0% |
| Debtor days | — | — | — |
| Inventory days | — | 49 | 48 |
| Days payable | — | — | — |
| Cash conversion cycle | — | 49 | 48 |
| Debt / equity | 0.00 | 0.03 | 0.05 |
| Current ratio | — | 1.40 | 1.43 |
| Net debt / EBITDA | 0.00 | 0.07 | 0.18 |
Compare with peers
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