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Filatex India Results

Filatex India Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-27%29%-2%
-48%45%37%
31%15%31%95%
14%16%16%13%

Peer Comparison

Symbol
TRIDENT
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.15₹11919 Cr30.160.311.35₹377 Cr
105.32₹4826 Cr25.251.096.06₹183 Cr
526₹4288 Cr70.62.8220.95₹77 Cr
605.55₹3472 Cr16.3913.3964.16₹178 Cr
135.34₹1285 Cr13.364.1216.36₹70 Cr
78.94₹1269 Cr81.110.461.55₹10 Cr
270.6₹997 Cr13.1619.3846.7₹22 Cr
1,556.5₹903 Cr11.1144.89178.62₹71 Cr
633₹776 Cr15.1822.1767.7₹36 Cr
11.6₹757 Cr27.50.020.66₹24 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
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
Currents Investments
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 2019Mar 2018Mar 2017Mar 2016Mar 2015
———————
₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹32 Cr₹32 Cr
₹3 Cr₹2 Cr₹2 Cr₹61 L₹33 L₹13 Cr₹0
₹1458 Cr₹1284 Cr₹426 Cr₹341 Cr₹281 Cr₹165 Cr₹138 Cr
₹1458 Cr₹1284 Cr₹426 Cr₹341 Cr₹281 Cr₹165 Cr₹138 Cr
₹1505 Cr₹1330 Cr₹472 Cr₹385 Cr₹325 Cr₹209 Cr₹170 Cr
₹59 Cr₹84 Cr₹396 Cr₹461 Cr₹249 Cr₹208 Cr₹145 Cr
₹0₹0₹81 Cr₹80 Cr₹88 Cr₹99 Cr₹74 Cr
₹153 Cr₹155 Cr₹59 Cr₹41 Cr₹28 Cr₹23 Cr₹17 Cr
₹53 Cr₹56 Cr₹33 Cr₹27 Cr₹16 Cr₹5 Cr₹5 Cr
₹15 Cr₹12 Cr₹6 Cr₹5 Cr₹6 Cr₹5 Cr₹4 Cr
₹280 Cr₹307 Cr₹575 Cr₹615 Cr₹386 Cr₹341 Cr₹245 Cr
———————
₹546 Cr₹536 Cr₹179 Cr₹224 Cr₹111 Cr₹120 Cr₹84 Cr
₹108 Cr₹92 Cr₹115 Cr₹109 Cr₹92 Cr₹72 Cr₹59 Cr
₹23 Cr₹1 Cr₹70 Cr₹99 Cr₹144 Cr₹138 Cr₹158 Cr
₹8 Cr₹8 Cr₹5 Cr₹3 Cr₹1 Cr₹97 L₹77 L
₹686 Cr₹638 Cr₹369 Cr₹435 Cr₹348 Cr₹331 Cr₹301 Cr
₹2470 Cr₹2275 Cr₹1415 Cr₹1437 Cr₹1059 Cr₹881 Cr₹716 Cr
₹611 Cr₹496 Cr₹92 Cr₹201 Cr₹91 Cr₹103 Cr₹39 Cr
₹128 Cr₹124 Cr₹604 Cr₹711 Cr₹534 Cr₹490 Cr₹419 Cr
———————
₹1870 Cr₹1818 Cr₹1015 Cr₹988 Cr₹656 Cr₹672 Cr₹549 Cr
₹558 Cr₹483 Cr₹87 Cr₹43 Cr₹27 Cr₹180 Cr₹161 Cr
₹0₹15 L₹0₹0₹0₹0₹0
₹1313 Cr₹1335 Cr₹928 Cr₹945 Cr₹629 Cr₹492 Cr₹388 Cr
₹97 Cr₹11 Cr₹71 Cr₹6 Cr₹6 Cr₹18 Cr₹2 Cr
₹21 Cr₹20 Cr₹6 L₹6,000₹1 L₹1 L₹3,000
₹21 Cr₹20 Cr₹6 L₹6,000₹1 L₹1 L₹3,000
₹57 Cr₹13 Cr₹17 Cr₹11 Cr₹31 Cr₹15 Cr₹19 Cr
₹12 L₹33 L₹48 L₹11 L₹10 L₹0₹25,000
₹1491 Cr₹1381 Cr₹1018 Cr₹962 Cr₹666 Cr₹525 Cr₹409 Cr
———————
₹218 Cr₹165 Cr₹0₹0₹0₹0₹0
₹425 Cr₹462 Cr₹173 Cr₹194 Cr₹149 Cr₹99 Cr₹119 Cr
₹107 Cr₹128 Cr₹99 Cr₹171 Cr₹199 Cr₹216 Cr₹149 Cr
₹49 Cr₹58 Cr₹44 Cr₹26 Cr₹15 Cr₹13 Cr₹15 Cr
₹72 Cr₹35 Cr₹32 Cr₹29 Cr₹13 Cr₹8 Cr₹12 Cr
₹109 Cr₹46 Cr₹50 Cr₹44 Cr₹10 Cr₹20 Cr₹12 Cr
₹980 Cr₹894 Cr₹398 Cr₹462 Cr₹387 Cr₹355 Cr₹307 Cr
₹294 Cr₹257 Cr₹29 Cr₹27 Cr₹39 Cr₹25 Cr₹6 Cr
₹2470 Cr₹2275 Cr₹1415 Cr₹1437 Cr₹1059 Cr₹881 Cr₹716 Cr
₹34₹30₹22₹88₹75₹61₹53
₹34₹30₹11₹9₹7₹6₹5

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 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹246 Cr₹180 Cr₹131 Cr₹93 Cr₹54 Cr₹33 Cr₹14 Cr
₹91 Cr₹74 Cr₹73 Cr₹55 Cr₹72 Cr₹50 Cr₹57 Cr
-₹23 Cr₹103 Cr₹74 Cr₹60 Cr-₹47 Cr-₹13 Cr-₹40 Cr
₹313 Cr₹356 Cr₹278 Cr₹207 Cr₹79 Cr₹69 Cr₹31 Cr
₹246 Cr₹312 Cr₹251 Cr₹189 Cr₹67 Cr₹63 Cr₹28 Cr
-₹229 Cr-₹161 Cr-₹83 Cr-₹300 Cr-₹125 Cr-₹110 Cr₹1 Cr
-₹36 Cr-₹135 Cr-₹152 Cr₹119 Cr₹57 Cr₹48 Cr-₹31 Cr
-₹19 Cr₹17 Cr₹15 Cr₹8 Cr-₹96 L₹1 Cr-₹2 Cr
₹21 Cr₹4 Cr₹9 Cr₹64 L₹2 Cr₹65 L₹3 Cr
₹3 Cr₹21 Cr₹24 Cr₹9 Cr₹64 L₹2 Cr₹65 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)107.42
Volume (₹)46.44 L
High (₹)108.75
Upper Circuit130.46
Low (₹)104.41
Lower Circuit86.98
Prev Close108.72
52W High (₹)111.50
Price105.32
52W Low (₹)36.26

Share Market Cap & Key Ratios Overview

M.Cap (₹)4826.03 Cr
Div. Yield (%)0.28
PE Ratio25.25
Debt to Equity0.09
Price to Book1.10
Book Value33.82
EPS (TTM)4.30
Face Value1.00
ROE (%)12.95

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
LTP
1W Low
1W High
Market cap (₹)
23.15-0.07 (-0.30%)
22.82
23.54
11,919Cr
105.32+11.49 (12.25%)
92.91
111.50
4,826Cr
526+45.15 (9.39%)
466.80
544.30
4,288Cr
605.55-13.65 (-2.20%)
599.50
629.75
3,472Cr
135.34+10.83 (8.70%)
121.20
138.82
1,285Cr
78.94-1.32 (-1.64%)
78.56
82.21
1,269Cr
270.6+1.4 (0.52%)
267.80
283.80
997Cr
1556.5-45.5 (-2.84%)
1551.60
1629
903Cr
633-26.65 (-4.04%)
632.05
709
776Cr
11.6+2.04 (21.34%)
9.52
11.60
757Cr

Filatex India Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹88.27Cr; with other income of ₹9.86Cr, profit before interest and tax came to ₹68.6Cr. Interest expense was ₹3.35Cr; PBT before exceptional items stood at ₹65.25Cr. Cost mix (full year): raw materials ₹3339.71Cr; employee cost ₹111.14Cr; depreciation ₹19.67Cr; other expenses ₹1066.89Cr. Basis: consolidated annual results.

Filatex India Ltd Quaterly Results Key Takeaways

Filatex India Ltd reported ₹1145.3Cr total income from operations in Jun 2026, softer than ₹985.49Cr in Mar 2026 but higher than ₹1049.4Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹88.27Cr; with other income of ₹9.86Cr, profit before interest and tax came to ₹68.6Cr. Interest expense was ₹3.35Cr, taking profit before tax to ₹65.25Cr. After tax of ₹16.73Cr, profit after tax stood at ₹48.52Cr (vs ₹40.08Cr in Mar 2026 and ₹40.66Cr in Jun 2025).