Filatex India Ltd.

•

₹ 83.061.9%

2026-08-21

filatex.comBSE: 526227NSE: FILATEX

Market Cap₹ 3,697 Cr.

Current Price₹ 82

High / Low₹ 87 / 36

Stock P/E19.3

Book Value₹ 35

Price to Book1.26

Dividend Yield0.36 %

ROCE15.9 %

ROE14.9 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 69.4% 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 22.0% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.70x)

CONS

Growth is decelerating - 3Y profit CAGR (48.9%) trails the 5Y trend (69.4%)
Though reporting repeated profits, the company pays out little dividend (8.3%)

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

Peer comparison

EDIT COLUMNS

TextilesTextileTextile - Spinning

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TRIDENT	24.59	31.70	12530.95	2.03	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	446.75	62.08	3770.75	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	83.25	19.34	3696.79	0.36	48.52	19.33	1145.30	9.14	15.90	6.85
4.	NITINSPIN	582.90	0.00	3277.06	0.51	75.27	83.62	875.03	10.30	13.19	17.78
5.	PASHUPATI	86.82	87.56	1370.37	0.00	7.25	276.04	130.01	9.71	11.31	9.49
6.	GHCLTEXTIL	126.35	0.00	1207.73	0.47	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	299.10	0.00	1078.71	0.33	69.88	337.83	966.10	17.92	3.83	13.16
8.	AMBIKCO	1643.45	0.00	940.88	2.25	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	SUMEETINDS	12.78	32.24	887.89	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
10.	PRECOT	721.60	16.93	865.92	0.55	26.61	135.43	245.73	24.78	11.19	20.16
11.	RAJPALAYAM	818.45	6.10	754.63	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	NAHARINDUS	117.80	7.05	508.96	0.00	24.98	510.49	316.53	-18.34	4.49	9.14

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—
Other Income	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
	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
	1	0	1	1	1	1	1	1	0
Equity Capital	44	44	44	44	44	44	44	44	44
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	44	44	44	44	44	44	44	44	44
Reserves	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2024

: 1,054
: 991
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 6
Depreciation: 18
: 44
Tax %: 26.45%
Net Profit: 32
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 1,049
: 1,008
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 8
Depreciation: 18
: 18
Tax %: 26.78%
Net Profit: 13
: 0
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 1,069
: 993
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 1
Depreciation: 18
: 62
Tax %: 23.95%
Net Profit: 47
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 1,080
: 1,009
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 7
Depreciation: 19
: 55
Tax %: 25.83%
Net Profit: 41
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 1,049
: 982
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 5
Depreciation: 19
: 55
Tax %: 25.83%
Net Profit: 41
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 1,076
: 993
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 5
Depreciation: 19
: 64
Tax %: 25.42%
Net Profit: 48
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 1,050
: 956
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 5
Depreciation: 20
: 74
Tax %: 25.51%
Net Profit: 55
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 985
: 913
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 5
Depreciation: 19
: 53
Tax %: 24.80%
Net Profit: 40
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1,145
: 1,090
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 3
Depreciation: 20
: 65
Tax %: 25.64%
Net Profit: 49
: 0
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	TTM
	1,573	1,278	1,551	1,928	2,874	4,252	4,256
	1,494	1,191	1,418	1,771	2,657	3,998	3,952
Operating Profit	89	98	145	168	228	274	—
OPM %	6	8	9	9	8	6	—
Other Income	10	11	12	11	12	20	25
Interest	54	51	59	44	55	22	18
Depreciation	21	21	29	31	45	73	78
	14	33	54	93	131	180	256
Tax %	33	20	25	36	35	25	25
Net Profit	10	26	41	60	85	134	191
EPS	3	8	9	3	4	3	—
Dividend Payout %	0	0	0	0	0	8	—
Minority Interest	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0
Adjusted EPS	0	1	1	1	2	3	—
Minority Interest	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0
Adjusted EPS	0	1	1	1	2	3	—

Mar 2015

: 1,573
: 1,494
Operating Profit: 89
OPM %: 6
Other Income: 10
Interest: 54
Depreciation: 21
: 14
Tax %: 33
Net Profit: 10
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2016

: 1,278
: 1,191
Operating Profit: 98
OPM %: 8
Other Income: 11
Interest: 51
Depreciation: 21
: 33
Tax %: 20
Net Profit: 26
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2017

: 1,551
: 1,418
Operating Profit: 145
OPM %: 9
Other Income: 12
Interest: 59
Depreciation: 29
: 54
Tax %: 25
Net Profit: 41
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 1,928
: 1,771
Operating Profit: 168
OPM %: 9
Other Income: 11
Interest: 44
Depreciation: 31
: 93
Tax %: 36
Net Profit: 60
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 2,874
: 2,657
Operating Profit: 228
OPM %: 8
Other Income: 12
Interest: 55
Depreciation: 45
: 131
Tax %: 35
Net Profit: 85
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2025

: 4,252
: 3,998
Operating Profit: 274
OPM %: 6
Other Income: 20
Interest: 22
Depreciation: 73
: 180
Tax %: 25
Net Profit: 134
EPS: 3
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

TTM

: 4,256
: 3,952
Operating Profit: —
OPM %: —
Other Income: 25
Interest: 18
Depreciation: 78
: 256
Tax %: 25
Net Profit: 191
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 22%
3 Years:: 40%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 69%
3 Years:: 49%

STOCK PRICE CAGR

10 Years:: 28%
5 Years:: 12%
3 Years:: 28%
1 Year:: 49%

RETURN ON EQUITY

10 Years:: —
5 Years:: 16%
3 Years:: 17%
Last Year:: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
LIABILITIES	-	-	-	-	-	-
Equity Capital	32	32	44	44	44	44
	138	165	281	341	426	1,284
	200	183	198	169	127	1
Trade Payables	84	120	111	224	179	536
	262	381	426	659	639	409
Total Liabilities	716	881	1,059	1,437	1,415	2,275
ASSETS	-	-	-	-	-	-
	388	492	629	945	928	1,335
Capital Work in Progress	2	18	6	6	71	11
	0	0	0	0	0	186
	119	99	149	194	173	462
	0	0	0	0	0	128
Cash & Bank	15	13	15	26	44	58
	192	259	261	267	199	96
Total Assets	716	881	1,059	1,437	1,415	2,275
Total Debt	419	490	534	711	604	124
Net Working Capital	6	25	39	27	29	257
Contingent Liabilities	39	103	91	201	92	496
Book Value per Share	53.23	61.42	74.64	88.45	21.60	29.93
Face Value	10.00	10.00	10.00	10.00	2.00	1.00
Total Debt	419	490	534	711	604	124
Net Working Capital	6	25	39	27	29	257
Contingent Liabilities	39	103	91	201	92	496
Book Value per Share	53.23	61.42	74.64	88.45	21.60	29.93
Face Value	10.00	10.00	10.00	10.00	2.00	1.00

Mar 2015

Equity Capital: 32
: 138
: 200
Trade Payables: 84
: 262
Total Liabilities: 716
: 388
Capital Work in Progress: 2
: 0
: 119
: 0
Cash & Bank: 15
: 192
Total Assets: 716
Total Debt: 419
Net Working Capital: 6
Contingent Liabilities: 39
Book Value per Share: 53.23
Face Value: 10.00
Total Debt: 419
Net Working Capital: 6
Contingent Liabilities: 39
Book Value per Share: 53.23
Face Value: 10.00

Mar 2016

Equity Capital: 32
: 165
: 183
Trade Payables: 120
: 381
Total Liabilities: 881
: 492
Capital Work in Progress: 18
: 0
: 99
: 0
Cash & Bank: 13
: 259
Total Assets: 881
Total Debt: 490
Net Working Capital: 25
Contingent Liabilities: 103
Book Value per Share: 61.42
Face Value: 10.00
Total Debt: 490
Net Working Capital: 25
Contingent Liabilities: 103
Book Value per Share: 61.42
Face Value: 10.00

Mar 2017

Equity Capital: 44
: 281
: 198
Trade Payables: 111
: 426
Total Liabilities: 1,059
: 629
Capital Work in Progress: 6
: 0
: 149
: 0
Cash & Bank: 15
: 261
Total Assets: 1,059
Total Debt: 534
Net Working Capital: 39
Contingent Liabilities: 91
Book Value per Share: 74.64
Face Value: 10.00
Total Debt: 534
Net Working Capital: 39
Contingent Liabilities: 91
Book Value per Share: 74.64
Face Value: 10.00

Mar 2018

Equity Capital: 44
: 341
: 169
Trade Payables: 224
: 659
Total Liabilities: 1,437
: 945
Capital Work in Progress: 6
: 0
: 194
: 0
Cash & Bank: 26
: 267
Total Assets: 1,437
Total Debt: 711
Net Working Capital: 27
Contingent Liabilities: 201
Book Value per Share: 88.45
Face Value: 10.00
Total Debt: 711
Net Working Capital: 27
Contingent Liabilities: 201
Book Value per Share: 88.45
Face Value: 10.00

Mar 2019

Equity Capital: 44
: 426
: 127
Trade Payables: 179
: 639
Total Liabilities: 1,415
: 928
Capital Work in Progress: 71
: 0
: 173
: 0
Cash & Bank: 44
: 199
Total Assets: 1,415
Total Debt: 604
Net Working Capital: 29
Contingent Liabilities: 92
Book Value per Share: 21.60
Face Value: 2.00
Total Debt: 604
Net Working Capital: 29
Contingent Liabilities: 92
Book Value per Share: 21.60
Face Value: 2.00

Mar 2025

Equity Capital: 44
: 1,284
: 1
Trade Payables: 536
: 409
Total Liabilities: 2,275
: 1,335
Capital Work in Progress: 11
: 186
: 462
: 128
Cash & Bank: 58
: 96
Total Assets: 2,275
Total Debt: 124
Net Working Capital: 257
Contingent Liabilities: 496
Book Value per Share: 29.93
Face Value: 1.00
Total Debt: 124
Net Working Capital: 257
Contingent Liabilities: 496
Book Value per Share: 29.93
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
	28	63	67	189	251	312
Cash from Investing	1	-110	-125	-300	-83	-161
Cash from Financing	-31	48	57	119	-152	-135
	-2	1	-1	8	15	17
Free Cash Flow	28	-76	67	-143	159	-431
OCF / Net Profit	2.89	2.41	1.64	3.17	2.95	2.33
Cumulative 5-Year FCF	0	0	0	0	0	-425
OCF / Net Profit	2.89	2.41	1.64	3.17	2.95	2.33
Cumulative 5-Year FCF	0	0	0	0	0	-425

Mar 2015

: 28
Cash from Investing: 1
Cash from Financing: -31
: -2
Free Cash Flow: 28
OCF / Net Profit: 2.89
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.89
Cumulative 5-Year FCF: 0

Mar 2016

: 63
Cash from Investing: -110
Cash from Financing: 48
: 1
Free Cash Flow: -76
OCF / Net Profit: 2.41
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.41
Cumulative 5-Year FCF: 0

Mar 2017

: 67
Cash from Investing: -125
Cash from Financing: 57
: -1
Free Cash Flow: 67
OCF / Net Profit: 1.64
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.64
Cumulative 5-Year FCF: 0

Mar 2018

: 189
Cash from Investing: -300
Cash from Financing: 119
: 8
Free Cash Flow: -143
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: 0

Mar 2019

: 251
Cash from Investing: -83
Cash from Financing: -152
: 15
Free Cash Flow: 159
OCF / Net Profit: 2.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.95
Cumulative 5-Year FCF: 0

Mar 2025

: 312
Cash from Investing: -161
Cash from Financing: -135
: 17
Free Cash Flow: -431
OCF / Net Profit: 2.33
Cumulative 5-Year FCF: -425
OCF / Net Profit: 2.33
Cumulative 5-Year FCF: -425

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
PER SHARE	-	-	-	-	-	-
EPS (₹)	3.00	8.19	9.32	13.73	3.91	3.02
Book Value (₹)	53.23	61.42	74.64	88.45	21.60	29.93
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.25
Cash EPS (₹)	0.94	1.48	1.60	2.08	2.99	4.67
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	5.12%	6.91%	8.50%	8.49%	7.95%	5.95%
Net Margin %	0.55%	1.85%	2.37%	3.03%	2.96%	3.13%
ROE %	5.63%	14.29%	15.55%	16.84%	19.89%	14.89%
ROCE %	11.53%	12.99%	14.49%	13.99%	17.11%	15.90%
	1.34%	3.28%	4.18%	4.79%	5.96%	7.25%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	31	47	44	34	17	10
Inventory Days	25	28	26	32	23	27
Payable Days	2	2	1	11	7	17
	54	73	70	55	33	20
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	2.46x	2.50x	1.64x	1.85x	1.29x	0.09x
Interest Coverage (x)	1.27x	1.64x	1.93x	3.10x	3.40x	9.30x
	1.02x	1.07x	1.11x	1.06x	1.08x	1.40x
GROWTH	-	-	-	-	-	-
Revenue Growth %	0.00%	-18.73%	21.34%	24.28%	49.10%	47.95%
Operating Profit Growth %	0.00%	10.75%	48.15%	15.35%	36.29%	20.15%
Net Profit Growth %	0.00%	173.17%	54.56%	47.44%	42.24%	57.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	-22.81%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	12.46x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	1.26x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%
	0.00x	0.00x	0.00x	0.00x	0.00x	6.32x

Mar 2015

EPS (₹): 3.00
Book Value (₹): 53.23
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.94
Operating Margin %: 5.12%
Net Margin %: 0.55%
ROE %: 5.63%
ROCE %: 11.53%
: 1.34%
Debtor Days: 31
Inventory Days: 25
Payable Days: 2
: 54
Debt to Equity (x): 2.46x
Interest Coverage (x): 1.27x
: 1.02x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 8.19
Book Value (₹): 61.42
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.48
Operating Margin %: 6.91%
Net Margin %: 1.85%
ROE %: 14.29%
ROCE %: 12.99%
: 3.28%
Debtor Days: 47
Inventory Days: 28
Payable Days: 2
: 73
Debt to Equity (x): 2.50x
Interest Coverage (x): 1.64x
: 1.07x
Revenue Growth %: -18.73%
Operating Profit Growth %: 10.75%
Net Profit Growth %: 173.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 9.32
Book Value (₹): 74.64
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.60
Operating Margin %: 8.50%
Net Margin %: 2.37%
ROE %: 15.55%
ROCE %: 14.49%
: 4.18%
Debtor Days: 44
Inventory Days: 26
Payable Days: 1
: 70
Debt to Equity (x): 1.64x
Interest Coverage (x): 1.93x
: 1.11x
Revenue Growth %: 21.34%
Operating Profit Growth %: 48.15%
Net Profit Growth %: 54.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 13.73
Book Value (₹): 88.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.08
Operating Margin %: 8.49%
Net Margin %: 3.03%
ROE %: 16.84%
ROCE %: 13.99%
: 4.79%
Debtor Days: 34
Inventory Days: 32
Payable Days: 11
: 55
Debt to Equity (x): 1.85x
Interest Coverage (x): 3.10x
: 1.06x
Revenue Growth %: 24.28%
Operating Profit Growth %: 15.35%
Net Profit Growth %: 47.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.91
Book Value (₹): 21.60
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.99
Operating Margin %: 7.95%
Net Margin %: 2.96%
ROE %: 19.89%
ROCE %: 17.11%
: 5.96%
Debtor Days: 17
Inventory Days: 23
Payable Days: 7
: 33
Debt to Equity (x): 1.29x
Interest Coverage (x): 3.40x
: 1.08x
Revenue Growth %: 49.10%
Operating Profit Growth %: 36.29%
Net Profit Growth %: 42.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2025

EPS (₹): 3.02
Book Value (₹): 29.93
Dividend per Share (₹): 0.25
Cash EPS (₹): 4.67
Operating Margin %: 5.95%
Net Margin %: 3.13%
ROE %: 14.89%
ROCE %: 15.90%
: 7.25%
Debtor Days: 10
Inventory Days: 27
Payable Days: 17
: 20
Debt to Equity (x): 0.09x
Interest Coverage (x): 9.30x
: 1.40x
Revenue Growth %: 47.95%
Operating Profit Growth %: 20.15%
Net Profit Growth %: 57.52%
: -22.81%
P/E (x): 12.46x
P/B (x): 1.26x
Dividend Yield %: 0.67%
: 6.32x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.76	64.76	64.76	64.83	64.83	65.41	65.38	65.47	65.47
	5.20	5.22	5.94	5.31	5.12	4.28	4.51	4.22	4.03
	2.35	2.35	2.28	2.06	2.06	2.56	2.38	2.78	2.84
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.69	27.67	27.02	27.80	27.99	27.74	27.73	27.53	27.65

Jun 2024

: 64.76
: 5.20
: 2.35
Government: 0.00
: 27.69

Sep 2024

: 64.76
: 5.22
: 2.35
Government: 0.00
: 27.67

Dec 2024

: 64.76
: 5.94
: 2.28
Government: 0.00
: 27.02

Mar 2025

: 64.83
: 5.31
: 2.06
Government: 0.00
: 27.80

Jun 2025

: 64.83
: 5.12
: 2.06
Government: 0.00
: 27.99

Sep 2025

: 65.41
: 4.28
: 2.56
Government: 0.00
: 27.74

Dec 2025

: 65.38
: 4.51
: 2.38
Government: 0.00
: 27.73

Mar 2026

: 65.47
: 4.22
: 2.78
Government: 0.00
: 27.53

Jun 2026

: 65.47
: 4.03
: 2.84
Government: 0.00
: 27.65

Documents

Announcements

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

Annual Reports

Credit Ratings

Credit Rating
2026-05-12 - Filatex India Limited has informed the Exchange about Credit Rating
Credit Rating
2026-05-12 - Filatex India Limited has informed the Exchange about Credit Rating

Concalls

Aug 2026
TranscriptPPTREC
Jul 2026
TranscriptPPTREC
May 2026
Transcript PPTREC