Filatex India Share Price
77.52+0.80 (+1.04%)
+43.48% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 22% | 40% | 48% |
| - | 69% | 49% | 58% |
| 28% | 11% | 16% | 42% |
| 15% | 16% | 17% | 15% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.25 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 457.25 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 641.9 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.52 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.74 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.19 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 290.35 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,642 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 700 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.47 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| ₹1145 Cr | ₹985 Cr | ₹1050 Cr | ₹1076 Cr | ₹1049 Cr | ₹1080 Cr | ₹1069 Cr | ₹1049 Cr | ₹1054 Cr |
| ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr |
| ₹1155 Cr | ₹990 Cr | ₹1054 Cr | ₹1081 Cr | ₹1060 Cr | ₹1090 Cr | ₹1075 Cr | ₹1052 Cr | ₹1059 Cr |
| ₹1087 Cr | ₹932 Cr | ₹976 Cr | ₹1013 Cr | ₹1000 Cr | ₹1028 Cr | ₹1012 Cr | ₹1026 Cr | ₹1009 Cr |
| ₹88 Cr | ₹78 Cr | ₹98 Cr | ₹88 Cr | ₹79 Cr | ₹82 Cr | ₹81 Cr | ₹44 Cr | ₹67 Cr |
| ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹83 L | ₹8 Cr | ₹6 Cr |
| ₹65 Cr | ₹53 Cr | ₹74 Cr | ₹64 Cr | ₹55 Cr | ₹55 Cr | ₹62 Cr | ₹18 Cr | ₹44 Cr |
| ₹49 Cr | ₹40 Cr | ₹55 Cr | ₹48 Cr | ₹41 Cr | ₹41 Cr | ₹47 Cr | ₹13 Cr | ₹32 Cr |
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 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| — | — | — | — | — | — |
| ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹32 Cr | ₹32 Cr |
| ₹2 Cr | ₹2 Cr | ₹61 L | ₹33 L | ₹13 Cr | ₹0 |
| ₹1284 Cr | ₹426 Cr | ₹341 Cr | ₹281 Cr | ₹165 Cr | ₹138 Cr |
| ₹1284 Cr | ₹426 Cr | ₹341 Cr | ₹281 Cr | ₹165 Cr | ₹138 Cr |
| ₹1330 Cr | ₹472 Cr | ₹385 Cr | ₹325 Cr | ₹209 Cr | ₹170 Cr |
| ₹84 Cr | ₹396 Cr | ₹461 Cr | ₹249 Cr | ₹208 Cr | ₹145 Cr |
| ₹0 | ₹81 Cr | ₹80 Cr | ₹88 Cr | ₹99 Cr | ₹74 Cr |
| ₹155 Cr | ₹59 Cr | ₹41 Cr | ₹28 Cr | ₹23 Cr | ₹17 Cr |
| ₹56 Cr | ₹33 Cr | ₹27 Cr | ₹16 Cr | ₹5 Cr | ₹5 Cr |
| ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹307 Cr | ₹575 Cr | ₹615 Cr | ₹386 Cr | ₹341 Cr | ₹245 Cr |
| — | — | — | — | — | — |
| ₹536 Cr | ₹179 Cr | ₹224 Cr | ₹111 Cr | ₹120 Cr | ₹84 Cr |
| ₹92 Cr | ₹115 Cr | ₹109 Cr | ₹92 Cr | ₹72 Cr | ₹59 Cr |
| ₹1 Cr | ₹70 Cr | ₹99 Cr | ₹144 Cr | ₹138 Cr | ₹158 Cr |
| ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹97 L | ₹77 L |
| ₹638 Cr | ₹369 Cr | ₹435 Cr | ₹348 Cr | ₹331 Cr | ₹301 Cr |
| ₹2275 Cr | ₹1415 Cr | ₹1437 Cr | ₹1059 Cr | ₹881 Cr | ₹716 Cr |
| ₹496 Cr | ₹92 Cr | ₹201 Cr | ₹91 Cr | ₹103 Cr | ₹39 Cr |
| ₹124 Cr | ₹604 Cr | ₹711 Cr | ₹534 Cr | ₹490 Cr | ₹419 Cr |
| — | — | — | — | — | — |
| ₹1818 Cr | ₹1015 Cr | ₹988 Cr | ₹656 Cr | ₹672 Cr | ₹549 Cr |
| ₹483 Cr | ₹87 Cr | ₹43 Cr | ₹27 Cr | ₹180 Cr | ₹161 Cr |
| ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1335 Cr | ₹928 Cr | ₹945 Cr | ₹629 Cr | ₹492 Cr | ₹388 Cr |
| ₹11 Cr | ₹71 Cr | ₹6 Cr | ₹6 Cr | ₹18 Cr | ₹2 Cr |
| ₹20 Cr | ₹6 L | ₹6,000 | ₹1 L | ₹1 L | ₹3,000 |
| ₹20 Cr | ₹6 L | ₹6,000 | ₹1 L | ₹1 L | ₹3,000 |
| ₹13 Cr | ₹17 Cr | ₹11 Cr | ₹31 Cr | ₹15 Cr | ₹19 Cr |
| ₹33 L | ₹48 L | ₹11 L | ₹10 L | ₹0 | ₹25,000 |
| ₹1381 Cr | ₹1018 Cr | ₹962 Cr | ₹666 Cr | ₹525 Cr | ₹409 Cr |
| — | — | — | — | — | — |
| ₹165 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹462 Cr | ₹173 Cr | ₹194 Cr | ₹149 Cr | ₹99 Cr | ₹119 Cr |
| ₹128 Cr | ₹99 Cr | ₹171 Cr | ₹199 Cr | ₹216 Cr | ₹149 Cr |
| ₹58 Cr | ₹44 Cr | ₹26 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
| ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹13 Cr | ₹8 Cr | ₹12 Cr |
| ₹46 Cr | ₹50 Cr | ₹44 Cr | ₹10 Cr | ₹20 Cr | ₹12 Cr |
| ₹894 Cr | ₹398 Cr | ₹462 Cr | ₹387 Cr | ₹355 Cr | ₹307 Cr |
| ₹257 Cr | ₹29 Cr | ₹27 Cr | ₹39 Cr | ₹25 Cr | ₹6 Cr |
| ₹2275 Cr | ₹1415 Cr | ₹1437 Cr | ₹1059 Cr | ₹881 Cr | ₹716 Cr |
| ₹30 | ₹22 | ₹88 | ₹75 | ₹61 | ₹53 |
| ₹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 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| ₹180 Cr | ₹131 Cr | ₹93 Cr | ₹54 Cr | ₹33 Cr | ₹14 Cr |
| ₹74 Cr | ₹73 Cr | ₹55 Cr | ₹72 Cr | ₹50 Cr | ₹57 Cr |
| ₹103 Cr | ₹74 Cr | ₹60 Cr | -₹47 Cr | -₹13 Cr | -₹40 Cr |
| ₹356 Cr | ₹278 Cr | ₹207 Cr | ₹79 Cr | ₹69 Cr | ₹31 Cr |
| ₹312 Cr | ₹251 Cr | ₹189 Cr | ₹67 Cr | ₹63 Cr | ₹28 Cr |
| -₹161 Cr | -₹83 Cr | -₹300 Cr | -₹125 Cr | -₹110 Cr | ₹1 Cr |
| -₹135 Cr | -₹152 Cr | ₹119 Cr | ₹57 Cr | ₹48 Cr | -₹31 Cr |
| ₹17 Cr | ₹15 Cr | ₹8 Cr | -₹96 L | ₹1 Cr | -₹2 Cr |
| ₹4 Cr | ₹9 Cr | ₹64 L | ₹2 Cr | ₹65 L | ₹3 Cr |
| ₹21 Cr | ₹24 Cr | ₹9 Cr | ₹64 L | ₹2 Cr | ₹65 L |
Fundamental Ratios
Consolidated
Standalone
No results found