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Filatex Fashions Results

Filatex Fashions Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---11%-38%
---38%-70%
----65%
4%4%0%0%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
FILATFASH
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,174.8₹39613 Cr38.1110.0936.86₹867 Cr
35,750₹39310 Cr52.01172.86775.02₹764 Cr
264.57₹23931 Cr55.171.798.91₹204 Cr
529.85₹14779 Cr17.4310.745.91₹745 Cr
499.45₹13643 Cr29.755.4429.71₹414 Cr
494.25₹12059 Cr31.253.3222.96₹376 Cr
1,319.9₹11780 Cr37.9610.8843.63₹278 Cr
525.35₹9254 Cr61.333.1916.03₹127 Cr
244.59₹7606 Cr34.02-111.1₹274 Cr
753.6₹7237 Cr30.58628.08₹199 Cr
0.18₹142 Cr82.6600₹3 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022
₹20 Cr₹23 Cr₹22 Cr₹24 Cr₹46 Cr₹67 Cr₹55 Cr₹37 Cr₹27 Cr₹67 Cr₹45 Cr₹46 Cr₹19 Cr₹41 Cr₹42 Cr₹44 Cr
₹20 L₹45 L₹15 L₹0₹4 L₹5 Cr₹65 L₹10,000₹70,000₹3 Cr₹2 L₹20,000₹30,000₹4 Cr₹2 L₹0
₹20 Cr₹23 Cr₹23 Cr₹24 Cr₹46 Cr₹72 Cr₹56 Cr₹37 Cr₹27 Cr₹70 Cr₹45 Cr₹46 Cr₹19 Cr₹44 Cr₹42 Cr₹44 Cr
₹20 Cr₹24 Cr₹22 Cr₹22 Cr₹44 Cr₹69 Cr₹50 Cr₹34 Cr₹24 Cr₹66 Cr₹40 Cr₹43 Cr₹17 Cr₹39 Cr₹36 Cr₹37 Cr
₹65 L-₹7 L₹26 L₹2 Cr₹2 Cr₹3 Cr₹6 Cr₹4 Cr₹3 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹7 Cr
₹10,000-₹67 L₹2 L₹48 L₹48 L₹86 L₹55 L₹40 L₹40 L₹49 L₹37 L₹37 L₹36 L₹34 L₹34 L₹31 L
₹41 L₹40 L₹6 L₹2 Cr₹2 Cr₹2 Cr₹5 Cr₹3 Cr₹2 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹5 Cr₹5 Cr₹6 Cr
₹31 L₹31 L₹5 L₹1 Cr₹1 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹4 Cr₹4 Cr₹5 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023
————
₹833 Cr₹833 Cr₹833 Cr₹48 Cr
₹1481 Cr₹1478 Cr₹1469 Cr₹35 Cr
₹1481 Cr₹1478 Cr₹1469 Cr₹35 Cr
₹2315 Cr₹2312 Cr₹2302 Cr₹83 Cr
₹30 L₹30 L₹30 L₹0
₹2 Cr₹9 Cr₹9 Cr₹8 Cr
₹51 Cr₹41 Cr₹43 Cr₹57 Cr
-₹6 L-₹9 L-₹14 L-₹19 L
₹53 Cr₹49 Cr₹51 Cr₹65 Cr
————
₹161 Cr₹69 Cr₹73 Cr₹78 Cr
₹8 Cr₹10 Cr₹5 Cr₹3 Cr
₹9 Cr₹13 Cr₹9 Cr₹5 Cr
₹178 Cr₹92 Cr₹87 Cr₹86 Cr
₹2546 Cr₹2453 Cr₹2441 Cr₹234 Cr
₹24 Cr₹21 Cr₹0₹0
₹58 Cr₹55 Cr₹55 Cr₹67 Cr
————
₹2203 Cr₹2202 Cr₹6 Cr₹3 Cr
₹2 Cr₹1 Cr₹61 L₹0
₹2201 Cr₹2200 Cr₹5 Cr₹3 Cr
₹0₹1 Cr₹1 Cr₹1 Cr
₹1 Cr₹1 Cr₹2196 Cr₹0
₹1 Cr₹1 Cr₹2196 Cr₹0
₹27 Cr₹30 Cr₹34 Cr₹43 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹2231 Cr₹2235 Cr₹2239 Cr₹50 Cr
————
₹30 Cr₹26 Cr₹15 Cr₹7 Cr
₹258 Cr₹157 Cr₹153 Cr₹140 Cr
₹3 Cr₹92 L₹58 L₹2 Cr
₹6 Cr₹4 Cr₹4 Cr₹2 Cr
₹19 Cr₹30 Cr₹29 Cr₹33 Cr
₹315 Cr₹218 Cr₹202 Cr₹184 Cr
₹137 Cr₹126 Cr₹115 Cr₹98 Cr
₹2546 Cr₹2453 Cr₹2441 Cr₹234 Cr
₹3₹3₹14₹9
₹3₹3₹3₹2

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023
₹4 Cr₹13 Cr₹12 Cr₹17 Cr
₹40 L₹6 L-₹38 L-₹2 Cr
-₹1 Cr-₹10 Cr-₹2 Cr-₹25 Cr
₹3 Cr₹2 Cr₹10 Cr-₹10 Cr
-₹1 Cr₹2 Cr₹10 Cr-₹11 Cr
₹22 L₹2 Cr-₹2195 Cr₹1 Cr
₹3 Cr-₹4 Cr₹2184 Cr₹5 Cr
₹2 Cr₹31 L-₹2 Cr-₹5 Cr
₹92 L₹61 L₹2 Cr₹7 Cr
₹3 Cr₹92 L₹58 L₹2 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)0.18
Volume (₹)1.87 Cr
High (₹)0.18
Upper Circuit0.18
Low (₹)0.17
Lower Circuit0.16
Prev Close0.17
52W High (₹)0.50
Price0.18
52W Low (₹)0.14

Share Market Cap & Key Ratios Overview

M.Cap (₹)141.68 Cr
Div. Yield (%)0.00
PE Ratio82.66
Debt to Equity0.03
Price to Book0.05
Book Value2.78
EPS (TTM)0.00
Face Value1.00
ROE (%)0.12

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
FILATFASHNSE
LTP
1W Low
1W High
Market cap (₹)
1174.8+60.2 (5.40%)
1111
1182
39,613Cr
35750+1250 (3.62%)
34850
35970
39,310Cr
264.57+45.49 (20.76%)
222.77
267.42
23,931Cr
529.85+43.7 (8.99%)
486.20
535
14,779Cr
499.45+8.85 (1.80%)
487.60
508.90
13,643Cr
494.25+15.7 (3.28%)
476.55
504.95
12,059Cr
1319.9+127.3 (10.67%)
1180.10
1343.80
11,780Cr
525.35+83.25 (18.83%)
439.55
536
9,254Cr
244.59+17.24 (7.58%)
230.57
246.99
7,606Cr
753.6+8.25 (1.11%)
732.50
768
7,237Cr
0.18+0.01 (5.88%)
0.17
0.18
142Cr

Filatex Fashions Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹65.4Lakh; with other income of ₹20.1Lakh, profit before interest and tax came to ₹41.4Lakh. Interest expense was ₹10000 cr; PBT before exceptional items stood at ₹41.3Lakh. Cost mix (full year): raw materials ₹169.65Cr; employee cost ₹2.8Cr; depreciation ₹24Lakh; other expenses ₹19.55Cr. Basis: consolidated annual results.

Filatex Fashions Ltd Quaterly Results Key Takeaways

Filatex Fashions Ltd reported ₹20Cr total income from operations in Jun 2026, softer than ₹22.96Cr in Mar 2026 but higher than ₹46.23Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹65.4Lakh; with other income of ₹20.1Lakh, profit before interest and tax came to ₹41.4Lakh. Interest expense was ₹10000 cr, taking profit before tax to ₹41.3Lakh. After tax of ₹10.4Lakh, profit after tax stood at ₹30.9Lakh (vs ₹31.4Lakh in Mar 2026 and ₹1.43Cr in Jun 2025).