FILATEX

Filatex India Limited

Polyester yarns and recycled textile chips manufacturer

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 2026-10-16

Stock price
₹106.63
Market cap
4,747 Cr
Stock P/E
24.8
P/B
3.15
Dividend yield
0.2%
ROE (FY26)
12.2%
ROCE (FY26)
18.2%
Operating margin (FY26)
6.5%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
71.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Filatex India makes polyester filament yarn (POY, FDY and DTY) at its Dahej plant in India and is building a textile-to-textile polyester recycling business through its wholly owned subsidiary Ecosis.

Company snapshot

8thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,054 Cr1,049 Cr1,069 Cr1,080 Cr1,049 Cr1,076 Cr1,050 Cr985 Cr1,145 Cr
Operating expenses (approx.)993 Cr1,003 Cr993 Cr1,004 Cr972 Cr987 Cr956 Cr899 Cr1,068 Cr
EBITDA61 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 income4 Cr3 Cr3 Cr10 Cr11 Cr5 Cr8 Cr5 Cr10 Cr
Interest3 Cr12 Cr-2 Cr12 Cr15 Cr11 Cr8 Cr18 Cr2 Cr
Depreciation18 Cr18 Cr18 Cr19 Cr19 Cr19 Cr20 Cr19 Cr20 Cr
Profit before tax44 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 profit32 Cr13 Cr47 Cr41 Cr41 Cr48 Cr55 Cr40 Cr49 Cr
EPS (₹)₹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 2017Mar 2018Mar 2019Mar 2025Mar 2026TTM
Sales1,710 Cr1,975 Cr2,874 Cr4,252 Cr4,161 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,577 Cr1,818 Cr2,657 Cr3,995 Cr3,814 CrSign in free for the trailing twelve months
EBITDA133 Cr157 Cr217 Cr258 Cr346 CrSign in free for the trailing twelve months
OPM %7.8%7.9%7.5%6.1%8.3%Sign in free for the trailing twelve months
Other income12 Cr11 Cr12 Cr20 Cr29 CrSign in free for the trailing twelve months
Interest59 Cr44 Cr55 Cr25 Cr52 CrSign in free for the trailing twelve months
Depreciation29 Cr31 Cr45 Cr73 Cr77 CrSign in free for the trailing twelve months
Profit before tax54 Cr93 Cr131 Cr180 Cr246 CrSign in free for the trailing twelve months
Tax %25.3%35.5%35.2%25.4%25.4%Sign in free for the trailing twelve months
Net profit41 Cr60 Cr85 Cr134 Cr183 CrSign in free for the trailing twelve months
EPS (₹)₹10.20₹13.73₹3.90₹3.02₹4.13Sign in free for the trailing twelve months
Dividend payout %———6.6%6.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
Equity capital44 Cr44 Cr44 Cr44 Cr44 Cr
Reserves282 Cr342 Cr429 Cr1,286 Cr1,460 Cr
Borrowings480 Cr640 Cr547 Cr124 Cr128 Cr
Other liabilities254 Cr412 Cr396 Cr821 Cr838 Cr
Total liabilities1,059 Cr1,437 Cr1,415 Cr2,275 Cr2,470 Cr
Fixed assets (net)628 Cr944 Cr928 Cr1,274 Cr1,253 Cr
CWIP6 Cr6 Cr71 Cr11 Cr97 Cr
Investments0.01 Cr0.0006 Cr0.06 Cr186 Cr239 Cr
Loans & advances——0.98 Cr0.47 Cr0.35 Cr
Inventories149 Cr194 Cr173 Cr462 Cr425 Cr
Trade receivables199 Cr171 Cr99 Cr128 Cr107 Cr
Cash & bank0.64 Cr9 Cr24 Cr21 Cr3 Cr
Other assets76 Cr113 Cr119 Cr193 Cr346 Cr
Total assets1,059 Cr1,437 Cr1,415 Cr2,275 Cr2,470 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
Cash from operating activity67 Cr188 Cr—312 Cr246 Cr
Cash from investing-125 Cr-300 Cr—-161 Cr-229 Cr
Cash from financing57 Cr121 Cr—-135 Cr-36 Cr
Net cash flow-0.96 Cr8 Cr—17 Cr-19 Cr
Free cash flow (OCF − Capex)-67 Cr-125 Cr—260 Cr53 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
ROCE %14.0%13.3%18.2%14.1%18.2%
ROE %12.5%15.5%18.0%10.1%12.2%
Debtor days423113119
Inventory days4446274948
Days payable3353285762
Cash conversion cycle5424123-4
OCF / EBITDA %50.0%119.6%—121.3%71.2%
Debt / equity1.481.661.160.090.09
Current ratio1.111.061.081.401.43
Net debt / EBITDA3.60—2.410.400.36