Filatex Fashions Ltd.

•

filatexfashions.co.inBSE: 532022NSE: FILATFASH

Market Cap₹ 158 Cr.

Current Price

High / Low₹ 1 / 0

Stock P/E93.1

Book Value₹ 3

Price to Book0.17

Dividend Yield0.00 %

ROCE0.6 %

ROE0.4 %

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
Company has delivered good sales growth of 24.9% CAGR over last 5 years
Company comfortably covers its interest (6.8x coverage)

CONS

Recent results are weak - TTM profit is down 73.1% versus prior year
Promoter holding has decreased over last 2 years: -22.8pp
A large part of profit comes from other income (44.8% of PBT)
Company has a low return on capital employed of 4.9%
Company has a low return on equity of 5.5% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.20x)

* 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.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	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

Standalone Figures in Rs. Crores / View Consolidated

	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	62	24	37	53	66	45	23	22	22	20
	16	43	40	61	21	33	48	67	43	21	22	23	20
Operating Profit	3	3	5	1	3	4	5	-2	2	2	0	-1	0
OPM %	14.12%	6.75%	10.81%	1.36%	11.81%	10.23%	9.55%	-2.51%	5.11%	9.58%	0.42%	-2.31%	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%	28.08%	34.34%	9.96%	25.11%	27.45%	37.02%	27.31%	16.57%	34.59%	40.00%	20.00%	25.18%
Net Profit	2	2	3	2	2	2	3	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	35	38	20	44	59	17	115	164	171	178	87
	34	37	19	43	59	17	111	149	160	169	85
Operating Profit	1	1	1	1	-0	1	5	15	11	10	2
OPM %	2.99%	2.78%	3.66%	1.51%	-0.21%	3.22%	4.10%	9.09%	6.67%	5.58%	2.34%
	0	0	0	0	2	0	0	4	3	6	1
Interest	0	0	0	0	0	0	1	1	2	2	-0
Depreciation	1	1	1	1	1	0	0	0	1	1	1
Profit before Tax	-0	0	0	0	1	0	4	17	12	13	2
Tax %	16.92%	119.11%	40.35%	30.25%	24.36%	26.00%	27.82%	28.90%	26.30%	26.23%	30.74%
Net Profit	-0	-0	0	0	1	0	3	12	9	9	2
EPS	0.00	0.00	0.02	0.00	0.07	0.01	0.30	1.23	0.05	0.01	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 22%
5 Years:: 25%
3 Years:: 16%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 69%
3 Years:: 48%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 4%
3 Years:: 6%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	15	15	15	15	48	48	48	48	833	833
	19	19	19	19	20	20	23	35	1,469	1,478
	2	5	1	1	0	0	8	67	50	48
Trade Payables	59	3	0	7	9	9	68	78	72	62
	3	2	9	24	4	8	55	6	14	22
Total Liabilities	97	44	44	65	81	86	202	234	2,438	2,444
	4	3	2	3	2	2	1	3	5	5
Capital Work in Progress	1	1	1	1	1	1	1	1	1	1
	0	0	0	0	0	0	0	0	2,211	2,211
	3	1	1	1	1	1	5	7	15	26
	0	0	0	0	0	0	0	0	147	144
Cash & Bank	1	2	1	1	1	1	7	2	1	1
	88	38	39	59	76	80	187	220	59	56
Total Assets	97	44	44	65	81	86	202	234	2,438	2,444

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-8	-3	-5	-13	-15	-3	-46	-10	15	2
Cash from Investing	0	-0	0	-0	1	0	0	1	-2,211	2
Cash from Financing	6	4	5	14	14	3	52	5	2,194	-4
	-2	0	0	0	-0	1	6	-5	-1	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-0.01	-0.01	0.02	0.10	0.07	0.01	0.30	1.23	0.05	0.01
Book Value (₹)	11.45	11.44	11.45	11.56	7.03	7.04	7.34	8.57	13.81	2.77
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.06	0.06	0.04	0.06	0.02	0.01	0.07	0.26	0.01	0.01
PROFITABILITY
Operating Margin %	3.04%	2.84%	3.78%	2.30%	2.44%	3.81%	4.40%	11.31%	6.67%	5.58%
Net Margin %	-0.09%	-0.08%	0.32%	0.70%	1.16%	0.67%	2.52%	7.26%	5.10%	5.25%
ROE %	-0.12%	-0.09%	0.19%	0.91%	1.34%	0.17%	4.17%	15.46%	0.73%	0.41%
ROCE %	0.61%	0.54%	0.59%	0.95%	1.44%	0.23%	4.45%	12.85%	1.07%	0.63%
	-0.04%	-0.04%	0.14%	0.56%	0.93%	0.14%	2.02%	5.47%	0.65%	0.38%
EFFICIENCY
Debtor Days	789	545	572	290	256	919	248	281	307	298
Inventory Days	28	17	12	5	4	20	9	13	23	41
Payable Days	631	316	37	31	52	215	129	186	183	156
	186	246	547	264	208	724	128	108	147	183
FINANCIAL HEALTH
Debt to Equity (x)	0.06x	0.17x	0.04x	0.03x	0.01x	0.00x	0.11x	0.81x	0.02x	0.02x
Interest Coverage (x)	0.84x	4.35x	1.76x	11.86x	32.53x	13.36x	8.00x	13.53x	8.46x	6.77x
	1.41x	6.17x	24.06x	5.94x	4.99x	5.00x	2.16x	2.14x	2.19x	2.35x
GROWTH
Revenue Growth %	41.36%	8.92%	-48.75%	122.18%	34.38%	-70.48%	565.87%	42.31%	4.30%	4.28%
Operating Profit Growth %	19.33%	1.58%	-31.82%	35.28%	42.74%	-53.96%	668.58%	265.93%	-24.32%	11.52%
Net Profit Growth %	49.63%	8.24%	308.82%	391.50%	123.91%	-83.07%	2417.37%	309.99%	-26.74%	7.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-95.74%	-78.52%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	43.08x	42.68x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.82x	0.17x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	137.66x	28.92x

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

2026-09-01

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.'.

2026-08-17

Copy of Newspaper Publication

2026-08-17 - Filatex Fashions Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-15

Updates

2026-08-15 - Filatex Fashions Limited has informed the Exchange regarding 'imposition of fines by BSE Ltd. and NSE Ltd.'.

2026-08-14

Outcome of Board Meeting

2026-08-14 - Filatex Fashions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-05

Resignation of Director/KMP/SMP

2026-08-05 - Filatex Fashions Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-05

Resignation of Director/KMP/SMP

2026-08-05 - Filatex Fashions Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-05

Resignation

2026-08-05 - Filatex Fashions Limited has informed the Exchange regarding Resignation of Ms. Ayepu Hemalatha as Non- Executive Independent Director of the company w.e.f. August 05, 2026.

2026-07-18

Resignation of Director/KMP/SMP

2026-07-18 - Filatex Fashions Limited has informed the Exchange about Resignation of Director/KMP/SMP

News

Recent coverage and analyst commentary for FILATFASH

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Filatex Fashions Ltd.

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Free 5nance Account

Name

KPRMILL

1176.80

44.09

40224.67

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

35912.65

53.00

40056.52

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

200.65

68.28

18956.46

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

588.30

20.09

17035.80

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

566.60

37.22

15413.82

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

569.45

34.34

13836.40

1.36

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2328.85

34.66

10757.08

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.70

39.91

8924.12

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

437.65

57.45

8667.85

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

800.40

37.21

7815.77

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

581.05

62.12

6100.52

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%

6.75%

10.81%

1.36%

11.81%

10.23%

9.55%

-2.51%

5.11%

9.58%

0.42%

-2.31%

1.06%

Interest

-1

Depreciation

Profit before Tax

Tax %

28.70%

28.08%

34.34%

9.96%

25.11%

27.45%

37.02%

27.31%

16.57%

34.59%

40.00%

20.00%

25.18%

Net Profit

0.16

0.01

0.02

0.01

0.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

115

164

171

178

111

149

160

169

Operating Profit

-0

OPM %

2.99%

2.78%

3.66%

1.51%

-0.21%

3.22%

4.10%

9.09%

6.67%

5.58%

2.34%

Interest

-0

Depreciation

Profit before Tax

-0

Tax %

16.92%

119.11%

40.35%

30.25%

24.36%

26.00%

27.82%

28.90%

26.30%

26.23%

30.74%

Net Profit

-0

EPS

0.00

0.02

0.00

0.07

0.01

0.30

1.23

0.05

0.01

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

833

1,469

1,478

Trade Payables

Total Liabilities

202

234

2,438

2,444

Capital Work in Progress

2,211

147

144

Cash & Bank

187

220

Total Assets

202

234

2,438

2,444

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-8

-3

-5

-13

-15

-3

-46

-10

Cash from Investing

-0

-2,211

Cash from Financing

2,194

-4

-2

-0

-5

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-0.01

0.02

0.10

0.07

0.01

0.30

1.23

0.05

0.01

Book Value (₹)

11.45

11.44

11.45

11.56

7.03

7.04

7.34

8.57

13.81

2.77

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.06

0.04

0.06

0.02

0.01

0.07

0.26

0.01

PROFITABILITY

Operating Margin %

3.04%

2.84%

3.78%

2.30%

2.44%

3.81%

4.40%

11.31%

6.67%

5.58%

Net Margin %

-0.09%

-0.08%

0.32%

0.70%

1.16%

0.67%

2.52%

7.26%

5.10%

5.25%

ROE %

-0.12%

-0.09%

0.19%

0.91%

1.34%

0.17%

4.17%

15.46%

0.73%

0.41%

ROCE %

0.61%

0.54%

0.59%

0.95%

1.44%

0.23%

4.45%

12.85%

1.07%

0.63%

-0.04%

0.14%

0.56%

0.93%

0.14%

2.02%

5.47%

0.65%

0.38%

EFFICIENCY

Debtor Days

789

545

572

290

256

919

248

281

307

298

Inventory Days

Payable Days

631

316

215

129

186

183

156

186

246

547

264

208

724

128

108

147

183

FINANCIAL HEALTH

Debt to Equity (x)

0.06x

0.17x

0.04x

0.03x

0.01x

0.00x

0.11x

0.81x

0.02x

Interest Coverage (x)

0.84x

4.35x

1.76x

11.86x

32.53x

13.36x

8.00x

13.53x

8.46x

6.77x

1.41x

6.17x

24.06x

5.94x

4.99x

5.00x

2.16x

2.14x

2.19x

2.35x

GROWTH

Revenue Growth %

41.36%

8.92%

-48.75%

122.18%

34.38%

-70.48%

565.87%

42.31%

4.30%

4.28%

Operating Profit Growth %

19.33%

1.58%

-31.82%

35.28%

42.74%

-53.96%

668.58%

265.93%

-24.32%

11.52%

Net Profit Growth %

49.63%

8.24%

308.82%

391.50%

123.91%

-83.07%

2417.37%

309.99%

-26.74%

7.39%

0.00%

-95.74%

-78.52%

VALUATION

P/E (x)

0.00x

43.08x

42.68x

P/B (x)

0.00x

0.82x

0.17x

Dividend Yield %

0.00%

0.00x

137.66x

28.92x

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.

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Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

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Filatex Fashions Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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