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Filatex India Ltd.

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filatex.comBSE: 526227NSE: FILATEX
Market Cap₹ 3,901 Cr.
Current Price
High / Low₹ 91 / 36
Stock P/E20.4
Book Value₹ 35
Price to Book1.10
Dividend Yield0.34 %
ROCE17.2 %
ROE12.9 %
Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence
50%
View full sector analysis →

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

TextilesTextileTextile - Spinning
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.TRIDENT23.4330.2111939.822.13158.0912.951786.834.689.9516.79
2.SANATHAN474.6065.954005.820.0023.82-41.081334.7479.087.098.10
3.FILATEX87.8620.413901.500.3448.5219.331145.309.1417.156.85
4.NITINSPIN651.3517.293661.890.4675.2783.62875.0310.3012.2117.78
5.PASHUPATI80.3581.041268.240.007.25276.04130.019.7111.319.49
6.GHCLTEXTIL130.9513.011251.700.4639.35191.05408.9452.736.3016.90
7.NAHARSPING273.4013.02986.030.3769.88337.83966.1017.923.3713.16
8.AMBIKCO1589.3011.19909.872.33257.001514.322579.201243.4711.4715.28
9.PRECOT658.3015.44789.960.6126.61135.43245.7324.7811.1920.16
10.SUMEETINDS10.7527.12746.860.001.14-85.69272.369.6165.123.11
11.RAJPALAYAM775.105.77714.660.0617.55-78.38261.2838.561.8420.71
12.NAHARINDUS131.507.87568.150.0024.98510.49316.53-18.344.499.14
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,0541,0491,0691,0801,0491,0761,0509851,145
9911,0089931,0099829939569131,090
Operating Profit634175716883937355
OPM %5.98%3.95%7.05%6.60%6.47%7.67%8.90%7.39%4.84%
436101155510
Interest681755553
Depreciation181818191919201920
Profit before Tax441862555564745365
Tax %26.45%26.78%23.95%25.83%25.83%25.42%25.51%24.80%25.64%
Net Profit321347414148554049
0.730.301.060.930.921.071.240.901.09

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025Mar 2026TTM
1,5731,2781,5511,9282,8744,2524,1614,256
1,4941,1911,4181,7712,6573,9983,8473,952
Operating Profit7987133157217254313304
OPM %5.00%6.84%8.59%8.12%7.54%5.98%7.52%7.15%
101891114202925
Interest5451594455221918
Depreciation2121293145737778
Profit before Tax14335493131180246256
Tax %33.33%19.57%25.33%35.54%35.18%25.43%25.40%25.37%
Net Profit1026416085134183191
EPS3.128.069.292.703.833.024.13—
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

Corporate actions

2026

Sep 15

₹ 0.30

Rs.0.3000 per share(30%)Final Dividend

2025

Sep 19

₹ 0.25

Rs.0.2500 per share(25%)Final Dividend

2024

Sep 20

₹ 0.20

Rs.0.2000 per share(20%)Final Dividend

2023

Sep 20

₹ 0.15

Rs.0.1500 per share(15%)Final Dividend

2022

Sep 19

₹ 0.10

Rs.0.2000 per share(10%)Final Dividend

2021

Sep 8

₹ 0.20

Rs.0.4000 per share(20%)Final Dividend

2026

Aug 27

₹ 0.30

Rs.0.3000 per share(30%)Final Dividend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025Mar 2026
Equity Capital32324444444444
1381652813414261,2841,458
425496550738637141136
Trade Payables84120111224179536546
38687391130269287
Total Liabilities7168811,0591,4371,4152,2752,470
3884926299459281,3351,313
Capital Work in Progress21866711197
00000186239
11999149194173462425
00000128107
Cash & Bank15131526445849
19225926126719996240
Total Assets7168811,0591,4371,4152,2752,470

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025Mar 2026
316979207278312246
Cash from Investing1-110-125-300-83-161-229
Cash from Financing-314857119-152-135-36
-21-181517-19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.7664.7664.7664.8364.8365.4165.3865.4765.47
5.205.225.945.315.124.284.514.224.03
2.352.352.282.062.062.562.382.782.84
Government0.000.000.000.000.000.000.000.000.00
27.6927.6727.0227.8027.9927.7427.7327.5327.65

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-01
Copy of Newspaper Publication

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
Updates

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
Shareholders meeting

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
Copy of Newspaper Publication

2026-08-28 - Filatex India Limited has informed the Exchange about Copy of Newspaper Publication - Predispatch of 36th AGM Notice.

2026-08-27
Record Date

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
Updates

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
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-06 - Filatex India Limited has informed the Exchange about Transcript of of Conference call held on 31.07.2026

2026-08-01
Copy of Newspaper Publication

2026-08-01 - Filatex India Limited has informed the Exchange about Copy of Newspaper Publication for Q1FY27 Results.

2026-07-31
Analysts/Institutional Investor Meet/Con. Call Updates

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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