Filatex India Limited

Filatex India Limited (FILATEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

filatex.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹76.72
Market cap
3,415 Cr
Stock P/E
17.2
P/B
2.27
Dividend yield
0.3%

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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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr1,054 Cr1,049 Cr1,069 Cr1,080 Cr1,049 Cr1,076 Cr1,050 Cr985 Cr1,145 Cr
Operating expenses (approx.)0 Cr993 Cr1,003 Cr993 Cr1,004 Cr972 Cr987 Cr956 Cr899 Cr1,068 Cr
EBITDA0 Cr61 Cr46 Cr75 Cr76 Cr78 Cr89 Cr93 Cr86 Cr77 Cr
OPM %—5.8%4.4%7.0%7.0%7.4%8.3%8.9%8.7%6.8%
Other income0 Cr4 Cr3 Cr3 Cr10 Cr11 Cr5 Cr8 Cr5 Cr10 Cr
Interest0 Cr3 Cr12 Cr-2 Cr12 Cr15 Cr11 Cr8 Cr18 Cr2 Cr
Depreciation0 Cr18 Cr18 Cr18 Cr19 Cr19 Cr19 Cr20 Cr19 Cr20 Cr
Profit before tax0 Cr44 Cr18 Cr62 Cr55 Cr55 Cr64 Cr74 Cr53 Cr65 Cr
Tax %—26.5%26.8%23.9%25.8%25.8%25.4%25.5%24.8%25.6%
Net profit0 Cr32 Cr13 Cr47 Cr41 Cr41 Cr48 Cr55 Cr40 Cr49 Cr
EPS (₹)₹0.00₹0.73₹0.30₹1.06₹0.93₹0.92₹1.07₹1.24₹0.90₹1.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026TTM
Sales2,874 Cr4,252 Cr4,161 CrSign in for TTM
Operating expenses (approx.)2,657 Cr3,995 Cr3,814 CrSign in for TTM
EBITDA217 Cr258 Cr346 CrSign in for TTM
OPM %7.5%6.1%8.3%Sign in for TTM
Other income12 Cr20 Cr29 CrSign in for TTM
Interest55 Cr25 Cr52 CrSign in for TTM
Depreciation45 Cr73 Cr77 CrSign in for TTM
Profit before tax131 Cr180 Cr246 CrSign in for TTM
Tax %35.2%25.4%25.4%Sign in for TTM
Net profit85 Cr134 Cr183 CrSign in for TTM
EPS (₹)₹3.90₹3.02₹4.13Sign in for TTM
Dividend payout %—6.6%6.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
Equity capital44 Cr44 Cr44 Cr
Reserves429 Cr1,286 Cr1,460 Cr
Borrowings547 Cr124 Cr128 Cr
Other liabilities396 Cr821 Cr838 Cr
Total liabilities1,415 Cr2,275 Cr2,470 Cr
Fixed assets (net)928 Cr1,274 Cr1,253 Cr
CWIP71 Cr11 Cr97 Cr
Investments0.06 Cr186 Cr239 Cr
Loans & advances0.98 Cr0.47 Cr0.35 Cr
Inventories173 Cr462 Cr425 Cr
Trade receivables99 Cr128 Cr107 Cr
Cash & bank24 Cr21 Cr3 Cr
Other assets119 Cr193 Cr346 Cr
Total assets1,415 Cr2,275 Cr2,470 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
Cash from operating activity—312 Cr246 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 Cr53 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
ROCE %18.2%14.1%18.2%
ROE %0.0%0.0%0.0%
Debtor days13119
Inventory days274948
Days payable285762
Cash conversion cycle123-4
Debt / equity0.000.090.09
Current ratio1.081.401.43
Net debt / EBITDA0.000.400.36

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