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Filatex India Ltd.

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filatex.comBSE: 526227NSE: FILATEX
Market Cap₹ 3,381 Cr.
Current Price
High / Low₹ 87 / 36
Stock P/E17.6
Book Value₹ 35
Price to Book1.10
Dividend Yield0.39 %
ROCE17.2 %
ROE13.0 %
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 is almost debt free
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.69x)
  • Company comfortably covers its interest (13.9x coverage)
  • Company generates healthy free cash flow
  • Attractively priced for its growth - PEG of 0.7
  • Company has a consistent dividend-paying track record

CONS

  • Company has delivered a poor profit growth of 2.1% over past five years
  • Contingent liabilities are large at 53.9% of net worth
  • Though reporting repeated profits, the company pays out little dividend (7.2%)

* 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.TRIDENT23.6030.4312026.462.12158.0912.951786.834.689.9516.79
2.SANATHAN480.7566.804057.730.0023.82-41.081334.7479.087.098.10
3.NITINSPIN650.3017.263655.990.4675.2783.62875.0310.3012.2117.78
4.FILATEX76.1317.693380.620.3948.5219.331145.309.1417.156.85
5.GHCLTEXTIL132.6513.181267.950.4539.35191.05408.9452.736.3016.90
6.PASHUPATI80.3281.011267.770.007.25276.04130.019.7111.319.49
7.NAHARSPING271.8512.95980.440.3769.88337.83966.1017.923.3713.16
8.AMBIKCO1607.0011.31920.012.30257.001514.322579.201243.4711.4715.28
9.PRECOT670.7515.73804.900.6026.61135.43245.7324.7811.1920.16
10.SUMEETINDS10.9727.67762.140.001.14-85.69272.369.6165.123.11
11.RAJPALAYAM755.205.63696.310.0717.55-78.38261.2838.561.8420.71
12.NAHARINDUS132.207.91571.180.0024.98510.49316.53-18.344.499.14
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,0691,1081,0831,0261,0541,0491,0691,0801,0491,0761,0509851,145
1,0251,0541,0089619911,0089931,0099829939569131,089
Operating Profit45547565634175716883947356
OPM %4.18%4.86%6.90%6.30%5.98%3.95%7.05%6.60%6.47%7.67%8.92%7.39%4.88%
4334436111155510
Interest77113681755553
Depreciation18181818181818191919201920
Profit before Tax24324847441862565564745366
Tax %26.46%26.71%26.46%26.22%26.45%26.59%23.83%25.70%25.80%25.41%25.38%24.72%25.40%
Net Profit18233535321347414148554049
0.400.520.790.790.730.301.070.930.921.071.250.911.11

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,5511,9282,8742,7822,2273,8284,3044,2864,2524,1614,256
1,4181,7712,6582,5601,8803,2974,0724,0483,9983,8473,952
Operating Profit133157217222347531232238254313305
OPM %8.59%8.12%7.53%7.98%15.60%13.87%5.39%5.54%5.98%7.53%7.16%
91114129271814212925
Interest5944556159365929221918
Depreciation2931455158636973737778
Profit before Tax5493131122240459122150180246257
Tax %25.31%35.52%35.22%0.42%30.80%33.99%26.36%26.44%25.33%25.34%25.26%
Net Profit41608512116630390111135184192
EPS9.302.713.835.487.4713.482.022.493.034.14—
Dividend Payout %0.00%0.00%0.00%0.00%5.33%1.49%7.39%8.02%8.25%7.24%—

COMPOUNDED SALES GROWTH

10 Years:
13%
5 Years:
13%
3 Years:
-1%

COMPOUNDED PROFIT GROWTH

10 Years:
21%
5 Years:
2%
3 Years:
27%

STOCK PRICE CAGR

10 Years:
29%
5 Years:
10%
3 Years:
24%
1 Year:
54%

RETURN ON EQUITY

10 Years:
17%
5 Years:
15%
3 Years:
11%
Last Year:
13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital44444444444544444444
2813414265497161,0391,0541,1591,2851,459
550738637748617384333226141130
Trade Payables111224179186274318407391536546
739113095155237275278269279
Total Liabilities1,0591,4381,4151,6211,8062,0232,1132,0982,2762,458
6299459281,1571,1351,2481,3431,3041,3241,302
Capital Work in Progress667125130416431155
0000001166186294
149194173172254376409418462425
0000000119128107
Cash & Bank15254422362996415849
261267199245251330248106108226
Total Assets1,0591,4381,4151,6211,8062,0232,1132,0982,2762,458

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
79207278180343388364168312244
Cash from Investing-125-300-83-234-113-86-114-102-160-221
Cash from Financing57119-15257-180-229-160-113-135-41
-1815-218-1151-4817-19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

Recent coverage and analyst commentary for FILATEX

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