Filatex Fashions Limited

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

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

filatexfashions.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹0.18
Market cap
150 Cr
Stock P/E
208.5
P/B
0.06

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales46 Cr45 Cr67 Cr27 Cr37 Cr55 Cr67 Cr46 Cr24 Cr22 Cr23 Cr20 Cr
Operating expenses (approx.)43 Cr40 Cr66 Cr24 Cr33 Cr50 Cr69 Cr44 Cr22 Cr22 Cr23 Cr20 Cr
EBITDA3 Cr5 Cr0.96 Cr3 Cr4 Cr5 Cr-2 Cr2 Cr2 Cr0.11 Cr-0.51 Cr0.45 Cr
OPM %6.6%10.8%1.4%10.9%10.2%9.3%-2.9%5.0%9.4%0.5%-2.2%2.3%
Other income0.0019 Cr0.02 Cr3 Cr0.0070 Cr0.0010 Cr0.65 Cr5 Cr0.04 Cr0.0003 Cr0.14 Cr0.45 Cr0.20 Cr
Interest0.36 Cr0.37 Cr0.49 Cr0.40 Cr0.40 Cr0.55 Cr0.86 Cr0.48 Cr0.48 Cr0.02 Cr-0.67 Cr0.0005 Cr
Depreciation0.13 Cr0.15 Cr0.23 Cr0.17 Cr0.34 Cr0.20 Cr0.04 Cr0.17 Cr0.17 Cr0.17 Cr0.20 Cr0.24 Cr
Profit before tax3 Cr4 Cr3 Cr2 Cr3 Cr5 Cr2 Cr2 Cr2 Cr0.06 Cr0.40 Cr0.41 Cr
Tax %28.8%34.3%9.6%25.2%27.6%25.3%27.4%16.5%34.6%22.6%21.2%25.2%
Net profit2 Cr3 Cr3 Cr2 Cr2 Cr4 Cr2 Cr1 Cr1 Cr0.05 Cr0.31 Cr0.31 Cr
EPS (₹)₹0.01₹0.02₹0.02₹0.01₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales176 Cr186 Cr115 CrSign in for TTM
Operating expenses (approx.)165 Cr176 Cr111 CrSign in for TTM
EBITDA12 Cr10 Cr4 CrSign in for TTM
OPM %6.5%5.3%3.6%Sign in for TTM
Other income3 Cr6 Cr0.64 CrSign in for TTM
Interest2 Cr2 Cr0.31 CrSign in for TTM
Depreciation0.61 Cr0.75 Cr0.72 CrSign in for TTM
Profit before tax12 Cr13 Cr4 CrSign in for TTM
Tax %25.2%26.2%24.8%Sign in for TTM
Net profit9 Cr9 Cr3 CrSign in for TTM
EPS (₹)₹0.05₹0.00₹0.00Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital833 Cr833 Cr833 Cr
Reserves1,469 Cr1,478 Cr1,481 Cr
Borrowings51 Cr50 Cr53 Cr
Other liabilities87 Cr92 Cr178 Cr
Total liabilities2,441 Cr2,453 Cr2,546 Cr
Fixed assets (net)5 Cr5 Cr7 Cr
CWIP1 Cr1 Cr0 Cr
Investments2,196 Cr1 Cr1 Cr
Inventories15 Cr26 Cr30 Cr
Trade receivables153 Cr157 Cr258 Cr
Cash & bank0.42 Cr0.75 Cr3 Cr
Other assets70 Cr2,262 Cr2,249 Cr
Total assets2,441 Cr2,453 Cr2,546 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr2 Cr-1 Cr
Cash from investing-2,195 Cr2 Cr0.22 Cr
Cash from financing2,184 Cr-4 Cr3 Cr
Net cash flow-2 Cr0.31 Cr2 Cr
Free cash flow (OCF − Capex)10 Cr1 Cr-2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %0.6%0.6%0.2%
ROE %0.4%0.4%0.0%
Debtor days316307813
Inventory days3356101
Days payable164149549
Cash conversion cycle186214365
Debt / equity0.020.020.02
Current ratio2.332.381.77
Net debt / EBITDA4.404.9412.09

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