Filatex Fashions Ltd.

•

filatexfashions.co.inBSE: 532022NSE: FILATFASH

Market Cap₹ 158 Cr.

Current Price

High / Low₹ 1 / 0

Stock P/E92.4

Book Value₹ 3

Price to Book0.17

Dividend Yield0.00 %

ROCE0.6 %

ROE0.4 %

Face Value₹ 1

Add ratio to table

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
Company comfortably covers its interest (6.8x coverage)

CONS

Recent results are weak - TTM profit is down 72.8% versus prior year
Promoter holding has decreased over last 2 years: -22.8pp
A large part of profit comes from other income (45.8% of PBT)
Company has a low return on capital employed of 4.6%
Company has a low return on equity of 5.2% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.02x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	FILATFASH	0.19	92.38	158.35	0.00	0.31	-78.35	20.00	-56.74	0.63	2.27

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	19	46	45	67	27	37	55	67	46	24	22	23	20
	16	43	40	66	24	33	50	69	44	22	22	23	20
Operating Profit	3	3	5	1	3	4	5	-2	2	2	0	-1	0
OPM %	14.12%	6.60%	10.81%	1.45%	10.86%	10.23%	9.25%	-2.86%	5.02%	9.41%	0.49%	-2.22%	1.06%
	0	0	0	3	0	0	1	5	0	0	0	0	0
Interest	0	0	0	0	0	0	1	1	0	0	0	-1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	2	3	4	3	2	3	5	2	2	2	0	0	0
Tax %	28.70%	28.85%	34.34%	9.51%	25.32%	27.45%	25.35%	27.43%	16.37%	34.38%	16.67%	20.00%	25.18%
Net Profit	0	0	0	0	2	2	4	2	1	1	0	0	0
	0.16	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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	TTM
	164	176	186	89
	149	165	176	87
Operating Profit	15	12	10	2
OPM %	9.09%	6.55%	5.32%	2.31%
	4	3	6	1
Interest	1	2	2	-0
Depreciation	0	1	1	1
Profit before Tax	17	12	13	2
Tax %	28.81%	26.29%	26.23%	30.08%
Net Profit	12	9	9	2
EPS	1.23	0.05	0.01	—
Dividend Payout %	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -68%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 5%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	48	833	833
	35	1,469	1,478
	67	51	50
Trade Payables	78	73	69
	6	14	22
Total Liabilities	234	2,441	2,453
	3	5	2,200
Capital Work in Progress	1	1	1
	0	2,196	1
	7	15	26
	0	153	157
Cash & Bank	2	1	1
	220	70	67
Total Assets	234	2,441	2,453

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	-10	10	2
Cash from Investing	1	-2,195	2
Cash from Financing	5	2,184	-4
	-5	-2	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	24.82	24.82	24.82	24.82	24.82	24.70	19.06	5.11	2.02
	0.02	0.02	0.02	0.02	0.02	0.46	0.52	0.79	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	75.17	75.13	75.14	75.16	75.16	74.84	80.42	94.10	97.98

Documents

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

2026-09-10

Updates

2026-09-10 - Filatex Fashions Limited has informed the Exchange regarding 'Book Closure of upcoming AGM'.

2026-09-09

Copy of Newspaper Publication

2026-09-09 - Filatex Fashions Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-09

Appointment

2026-09-09 - Filatex Fashions Limited has informed the Exchange regarding Appointment of Mr Rutvikbhai Mukeshbhai Beladiya as Joint Managing Director of the company w.e.f. September 30, 2026.

2026-09-09

Appointment

2026-09-09 - Filatex Fashions Limited has informed the Exchange regarding Appointment of Ms Jigar Trivedi & Co as Secretarial Auditor of the company w.e.f. September 30, 2026.

2026-09-08

Shareholders meeting

2026-09-08 - Filatex Fashions Limited has informed the Exchange about Shareholders meeting

2026-09-08

Outcome of Board Meeting

2026-09-08 - Filatex Fashions Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.

2026-09-08

Copy of Newspaper Publication

2026-09-08 - Filatex Fashions Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-01

Updates

2026-09-01 - Filatex Fashions Limited has informed the Exchange regarding ''imposition of fines by BSE Ltd. and NSE Ltd.''.

2026-08-21

Updates

2026-08-21 - Filatex Fashions Limited has informed the Exchange regarding 'imposition of fines by BSE Ltd. and NSE Ltd.'.

News

Recent coverage and analyst commentary for FILATFASH

Loading news…

🤖

AI Stock Analyst

Filatex Fashions Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

FILATFASH

0.19

92.38

158.35

0.00

0.31

-78.35

20.00

-56.74

0.63

2.27

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-2

-1

OPM %

14.12%

6.60%

10.81%

1.45%

10.86%

10.23%

9.25%

-2.86%

5.02%

9.41%

0.49%

-2.22%

1.06%

Interest

-1

Depreciation

Profit before Tax

Tax %

28.70%

28.85%

34.34%

9.51%

25.32%

27.45%

25.35%

27.43%

16.37%

34.38%

16.67%

20.00%

25.18%

Net Profit

0.16

0.01

0.02

0.01

0.00

Mar 2023

Mar 2024

Mar 2025

TTM

164

176

186

149

165

176

Operating Profit

OPM %

9.09%

6.55%

5.32%

2.31%

Interest

-0

Depreciation

Profit before Tax

Tax %

28.81%

26.29%

26.23%

30.08%

Net Profit

EPS

1.23

0.05

0.01

—

Dividend Payout %

0.00%

—

Mar 2023

Mar 2024

Mar 2025

Equity Capital

833

1,469

1,478

Trade Payables

Total Liabilities

234

2,441

2,453

2,200

Capital Work in Progress

2,196

153

157

Cash & Bank

220

Total Assets

234

2,441

2,453

Mar 2023

Mar 2024

Mar 2025

-10

Cash from Investing

-2,195

Cash from Financing

2,184

-4

-5

-2

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

24.82

24.70

19.06

5.11

2.02

0.02

0.46

0.52

0.79

0.00

DIIs

0.00

Government

0.00

75.17

75.13

75.14

75.16

74.84

80.42

94.10

97.98

Filatex Fashions Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Filatex Fashions Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI