Filatex India Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has delivered good profit growth of 47.5% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 26.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.01x)
CONS
- Inventory has been piling up - inventory days up from 27 to 39
- Though reporting repeated profits, the company pays out little dividend (7.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.43 | 30.21 | 11939.82 | 2.13 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 474.60 | 65.95 | 4005.82 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| FILATEX | 87.86 | 20.41 | 3901.50 | 0.34 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| NITINSPIN | 651.35 | 17.29 | 3661.89 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| PASHUPATI | 80.35 | 81.04 | 1268.24 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| GHCLTEXTIL | 130.95 | 13.01 | 1251.70 | 0.46 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| NAHARSPING | 273.40 | 13.02 | 986.03 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1589.30 | 11.19 | 909.87 | 2.33 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 658.30 | 15.44 | 789.96 | 0.61 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.75 | 27.12 | 746.86 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 775.10 | 5.77 | 714.66 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| NAHARINDUS | 131.50 | 7.87 | 568.15 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 1,054 | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 | 1,145 | |
| 991 | 1,008 | 993 | 1,009 | 982 | 993 | 956 | 913 | 1,090 | |
| Operating Profit | 63 | 41 | 75 | 71 | 68 | 83 | 93 | 73 | 55 |
| OPM % | 5.98% | 3.95% | 7.05% | 6.60% | 6.47% | 7.67% | 8.90% | 7.39% | 4.84% |
| 4 | 3 | 6 | 10 | 11 | 5 | 5 | 5 | 10 | |
| Interest | 6 | 8 | 1 | 7 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 19 | 20 |
| Profit before Tax | 44 | 18 | 62 | 55 | 55 | 64 | 74 | 53 | 65 |
| Tax % | 26.45% | 26.78% | 23.95% | 25.83% | 25.83% | 25.42% | 25.51% | 24.80% | 25.64% |
| Net Profit | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| 0.73 | 0.30 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 4,252 | 4,161 | 4,256 | |
| 1,494 | 1,191 | 1,418 | 1,771 | 2,657 | 3,998 | 3,847 | 3,952 | |
| Operating Profit | 79 | 87 | 133 | 157 | 217 | 254 | 313 | 304 |
| OPM % | 5.00% | 6.84% | 8.59% | 8.12% | 7.54% | 5.98% | 7.52% | 7.15% |
| 10 | 18 | 9 | 11 | 14 | 20 | 29 | 25 | |
| Interest | 54 | 51 | 59 | 44 | 55 | 22 | 19 | 18 |
| Depreciation | 21 | 21 | 29 | 31 | 45 | 73 | 77 | 78 |
| Profit before Tax | 14 | 33 | 54 | 93 | 131 | 180 | 246 | 256 |
| Tax % | 33.33% | 19.57% | 25.33% | 35.54% | 35.18% | 25.43% | 25.40% | 25.37% |
| Net Profit | 10 | 26 | 41 | 60 | 85 | 134 | 183 | 191 |
| EPS | 3.12 | 8.06 | 9.29 | 2.70 | 3.83 | 3.02 | 4.13 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.29% | 7.27% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 48%
- 3 Years:
- 45%
STOCK PRICE CAGR
- 10 Years:
- 29%
- 5 Years:
- 10%
- 3 Years:
- 24%
- 1 Year:
- 54%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 16%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 |
| 138 | 165 | 281 | 341 | 426 | 1,284 | 1,458 | |
| 425 | 496 | 550 | 738 | 637 | 141 | 136 | |
| Trade Payables | 84 | 120 | 111 | 224 | 179 | 536 | 546 |
| 38 | 68 | 73 | 91 | 130 | 269 | 287 | |
| Total Liabilities | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 | 2,470 |
| 388 | 492 | 629 | 945 | 928 | 1,335 | 1,313 | |
| Capital Work in Progress | 2 | 18 | 6 | 6 | 71 | 11 | 97 |
| 0 | 0 | 0 | 0 | 0 | 186 | 239 | |
| 119 | 99 | 149 | 194 | 173 | 462 | 425 | |
| 0 | 0 | 0 | 0 | 0 | 128 | 107 | |
| Cash & Bank | 15 | 13 | 15 | 26 | 44 | 58 | 49 |
| 192 | 259 | 261 | 267 | 199 | 96 | 240 | |
| Total Assets | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 | 2,470 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 31 | 69 | 79 | 207 | 278 | 312 | 246 | |
| Cash from Investing | 1 | -110 | -125 | -300 | -83 | -161 | -229 |
| Cash from Financing | -31 | 48 | 57 | 119 | -152 | -135 | -36 |
| -2 | 1 | -1 | 8 | 15 | 17 | -19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Filatex India Limited has informed the Exchange about Copy of Newspaper Publication regarding dispatch of Notice of 36th Annual General Meeting of the Company.
2026-08-31 - Filatex India Limited has informed the Exchange regarding 'Dispatch of weblinks letter to shareholders, whose email-id not registered withCompany/RTA'.
2026-08-31 - Filatex India Limited has informed the Exchange about Shareholders meeting on Tuesday, 22nd September, 2026 at 4.00 P.M. through Video Conferencing
2026-08-28 - Filatex India Limited has informed the Exchange about Copy of Newspaper Publication - Predispatch of 36th AGM Notice.
2026-08-27 - Filatex India Limited has informed the Exchange that Record date for the purpose of Dividend is 15-Sep-2026.
2026-08-27 - Filatex India Limited has informed the Exchange regarding '36th Annual General Meeting of the Company will be held onTuesday, 22nd September, 2026 at 4.00 P.M. through Video Conferencing'.
2026-08-06 - Filatex India Limited has informed the Exchange about Transcript of of Conference call held on 31.07.2026
2026-08-01 - Filatex India Limited has informed the Exchange about Copy of Newspaper Publication for Q1FY27 Results.
2026-07-31 - Filatex India Limited has informed the Exchange about Link of Audio Recording of the Earnings Conference call held on 31st July, 2026 for the Q1FY27 Results.
News
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