Filatex India Ltd.

•

₹ 83.061.9%

2026-08-21

filatex.comBSE: 526227NSE: FILATEX

Market Cap₹ 3,618 Cr.

Current Price₹ 83

High / Low₹ 87 / 36

Stock P/E0.0

Book Value₹ 35

Price to Book1.25

Dividend Yield0.37 %

ROCE14.0 %

ROE10.6 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.40x)
Company comfortably covers its interest (9.3x coverage)
Company generates healthy free cash flow
Company has a consistent dividend-paying track record

CONS

Company has a low return on equity of 9.5% over last 3 years
Company has delivered a poor profit growth of 2.1% over past five years
Operating margins have contracted to 5.9% from 14.5%
Growth is decelerating - 3Y profit CAGR (-23.7%) trails the 5Y trend (2.1%)

* 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	24.60	31.72	12536.05	2.03	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	459.70	63.88	3880.05	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	81.47	18.93	3617.74	0.37	48.52	19.33	1145.30	9.14	15.90	6.85
4.	NITINSPIN	586.05	0.00	3294.77	0.51	75.27	83.62	875.03	10.30	13.19	17.78
5.	PASHUPATI	87.16	87.91	1375.73	0.00	7.25	276.04	130.01	9.71	11.31	9.49
6.	GHCLTEXTIL	124.05	0.00	1185.74	0.48	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	293.60	0.00	1058.88	0.34	69.88	337.83	966.10	17.92	3.83	13.16
8.	AMBIKCO	1649.75	0.00	944.48	2.24	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	SUMEETINDS	13.41	33.83	931.66	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
10.	PRECOT	709.50	16.64	851.40	0.56	26.61	135.43	245.73	24.78	11.19	20.16
11.	RAJPALAYAM	830.00	6.18	765.28	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	NAHARINDUS	117.90	7.05	509.39	0.00	24.98	510.49	316.53	-18.34	4.49	9.14

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
	1,069	1,108	1,083	1,026	1,054	1,049	1,069	1,080	1,049	1,076	1,050	985	1,145
	1,025	1,054	1,008	961	991	1,008	993	1,009	982	993	956	913	1,089
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	4	3	3	4	4	3	6	11	11	5	5	5	10
Interest	7	7	11	3	6	8	1	7	5	5	5	5	3
Depreciation	18	18	18	18	18	18	18	19	19	19	20	19	20
	24	32	48	47	44	18	62	56	55	64	74	53	66
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 Profit	18	23	35	35	32	13	47	41	41	48	55	40	49
	0	1	1	1	1	0	1	1	1	1	1	1	0
Equity Capital	44	44	44	44	44	44	44	44	44	44	44	44	44
Reserves	0	0	0	0	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%	0.00%	0.00%	0.00%	0.00%
Equity Capital	44	44	44	44	44	44	44	44	44	44	44	44	44
Reserves	0	0	0	0	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%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 1,069
: 1,025
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 7
Depreciation: 18
: 24
Tax %: 26.46%
Net Profit: 18
: 0
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 1,108
: 1,054
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 7
Depreciation: 18
: 32
Tax %: 26.71%
Net Profit: 23
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 1,083
: 1,008
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 11
Depreciation: 18
: 48
Tax %: 26.46%
Net Profit: 35
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 1,026
: 961
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 3
Depreciation: 18
: 47
Tax %: 26.22%
Net Profit: 35
: 1
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 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 %: 26.59%
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 %: 23.83%
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: 11
Interest: 7
Depreciation: 19
: 56
Tax %: 25.70%
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 %: 25.80%
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 %: 25.41%
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 %: 25.38%
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 %: 24.72%
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
: 1,089
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 3
Depreciation: 20
: 66
Tax %: 25.40%
Net Profit: 49
: 0
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 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
	1,278	1,551	1,928	2,874	2,782	2,227	3,828	4,304	4,286	4,252	4,256
	1,191	1,418	1,771	2,658	2,560	1,880	3,297	4,072	4,048	3,998	3,952
Operating Profit	98	145	168	228	235	357	556	250	252	275	—
OPM %	8	9	9	8	8	16	15	6	6	6	—
Other Income	11	12	11	12	12	9	25	18	14	21	25
Interest	51	59	44	55	61	59	36	59	29	22	18
Depreciation	21	29	31	45	51	58	63	69	73	73	78
	33	54	93	131	122	240	459	122	150	180	257
Tax %	20	25	36	35	0	31	34	26	26	25	25
Net Profit	26	41	60	85	121	166	303	90	111	135	192
EPS	8	9	3	4	5	7	13	2	2	3	—
Dividend Payout %	0	0	0	0	0	5	1	7	8	8	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	1	2	3	4	7	2	2	3	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	1	2	3	4	7	2	2	3	—

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
: 2,658
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 2020

: 2,782
: 2,560
Operating Profit: 235
OPM %: 8
Other Income: 12
Interest: 61
Depreciation: 51
: 122
Tax %: 0
Net Profit: 121
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2021

: 2,227
: 1,880
Operating Profit: 357
OPM %: 16
Other Income: 9
Interest: 59
Depreciation: 58
: 240
Tax %: 31
Net Profit: 166
EPS: 7
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2022

: 3,828
: 3,297
Operating Profit: 556
OPM %: 15
Other Income: 25
Interest: 36
Depreciation: 63
: 459
Tax %: 34
Net Profit: 303
EPS: 13
Dividend Payout %: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 4,304
: 4,072
Operating Profit: 250
OPM %: 6
Other Income: 18
Interest: 59
Depreciation: 69
: 122
Tax %: 26
Net Profit: 90
EPS: 2
Dividend Payout %: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2024

: 4,286
: 4,048
Operating Profit: 252
OPM %: 6
Other Income: 14
Interest: 29
Depreciation: 73
: 150
Tax %: 26
Net Profit: 111
EPS: 2
Dividend Payout %: 8
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: 275
OPM %: 6
Other Income: 21
Interest: 22
Depreciation: 73
: 180
Tax %: 25
Net Profit: 135
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
: 257
Tax %: 25
Net Profit: 192
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:: 10%
5 Years:: 9%
3 Years:: 4%

COMPOUNDED PROFIT GROWTH

10 Years:: 30%
5 Years:: 2%
3 Years:: -24%

STOCK PRICE CAGR

10 Years:: 29%
5 Years:: 12%
3 Years:: 28%
1 Year:: 55%

RETURN ON EQUITY

10 Years:: 18%
5 Years:: 17%
3 Years:: 9%
Last Year:: 11%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	32	44	44	44	44	44	45	44	44	44
	165	281	341	426	549	716	1,039	1,054	1,159	1,285
	183	198	169	127	106	50	53	53	0	1
Trade Payables	120	111	224	179	186	274	318	407	391	536
	381	426	659	639	737	722	569	554	503	409
Total Liabilities	881	1,059	1,438	1,415	1,621	1,806	2,023	2,113	2,098	2,276
ASSETS	-	-	-	-	-	-	-	-	-	-
	492	629	945	928	1,157	1,135	1,248	1,343	1,304	1,324
Capital Work in Progress	18	6	6	71	25	130	41	6	43	11
	0	0	0	0	0	0	0	11	66	186
	99	149	194	173	172	254	376	409	418	462
	0	0	0	0	0	0	0	0	119	128
Cash & Bank	13	15	25	44	22	36	29	96	41	58
	259	261	267	199	245	251	330	248	106	108
Total Assets	881	1,059	1,438	1,415	1,621	1,806	2,023	2,113	2,098	2,276
Total Debt	490	534	711	604	717	586	356	302	232	124
Net Working Capital	25	39	27	29	65	133	267	160	224	257
Contingent Liabilities	103	861	201	92	299	156	256	328	426	496
Book Value per Share	61.44	74.66	88.48	21.60	26.99	34.42	48.14	24.79	27.11	29.95
Face Value	10.00	10.00	10.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00
Total Debt	490	534	711	604	717	586	356	302	232	124
Net Working Capital	25	39	27	29	65	133	267	160	224	257
Contingent Liabilities	103	861	201	92	299	156	256	328	426	496
Book Value per Share	61.44	74.66	88.48	21.60	26.99	34.42	48.14	24.79	27.11	29.95
Face Value	10.00	10.00	10.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00

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: 61.44
Face Value: 10.00
Total Debt: 490
Net Working Capital: 25
Contingent Liabilities: 103
Book Value per Share: 61.44
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: 861
Book Value per Share: 74.66
Face Value: 10.00
Total Debt: 534
Net Working Capital: 39
Contingent Liabilities: 861
Book Value per Share: 74.66
Face Value: 10.00

Mar 2018

Equity Capital: 44
: 341
: 169
Trade Payables: 224
: 659
Total Liabilities: 1,438
: 945
Capital Work in Progress: 6
: 0
: 194
: 0
Cash & Bank: 25
: 267
Total Assets: 1,438
Total Debt: 711
Net Working Capital: 27
Contingent Liabilities: 201
Book Value per Share: 88.48
Face Value: 10.00
Total Debt: 711
Net Working Capital: 27
Contingent Liabilities: 201
Book Value per Share: 88.48
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 2020

Equity Capital: 44
: 549
: 106
Trade Payables: 186
: 737
Total Liabilities: 1,621
: 1,157
Capital Work in Progress: 25
: 0
: 172
: 0
Cash & Bank: 22
: 245
Total Assets: 1,621
Total Debt: 717
Net Working Capital: 65
Contingent Liabilities: 299
Book Value per Share: 26.99
Face Value: 2.00
Total Debt: 717
Net Working Capital: 65
Contingent Liabilities: 299
Book Value per Share: 26.99
Face Value: 2.00

Mar 2021

Equity Capital: 44
: 716
: 50
Trade Payables: 274
: 722
Total Liabilities: 1,806
: 1,135
Capital Work in Progress: 130
: 0
: 254
: 0
Cash & Bank: 36
: 251
Total Assets: 1,806
Total Debt: 586
Net Working Capital: 133
Contingent Liabilities: 156
Book Value per Share: 34.42
Face Value: 2.00
Total Debt: 586
Net Working Capital: 133
Contingent Liabilities: 156
Book Value per Share: 34.42
Face Value: 2.00

Mar 2022

Equity Capital: 45
: 1,039
: 53
Trade Payables: 318
: 569
Total Liabilities: 2,023
: 1,248
Capital Work in Progress: 41
: 0
: 376
: 0
Cash & Bank: 29
: 330
Total Assets: 2,023
Total Debt: 356
Net Working Capital: 267
Contingent Liabilities: 256
Book Value per Share: 48.14
Face Value: 2.00
Total Debt: 356
Net Working Capital: 267
Contingent Liabilities: 256
Book Value per Share: 48.14
Face Value: 2.00

Mar 2023

Equity Capital: 44
: 1,054
: 53
Trade Payables: 407
: 554
Total Liabilities: 2,113
: 1,343
Capital Work in Progress: 6
: 11
: 409
: 0
Cash & Bank: 96
: 248
Total Assets: 2,113
Total Debt: 302
Net Working Capital: 160
Contingent Liabilities: 328
Book Value per Share: 24.79
Face Value: 1.00
Total Debt: 302
Net Working Capital: 160
Contingent Liabilities: 328
Book Value per Share: 24.79
Face Value: 1.00

Mar 2024

Equity Capital: 44
: 1,159
: 0
Trade Payables: 391
: 503
Total Liabilities: 2,098
: 1,304
Capital Work in Progress: 43
: 66
: 418
: 119
Cash & Bank: 41
: 106
Total Assets: 2,098
Total Debt: 232
Net Working Capital: 224
Contingent Liabilities: 426
Book Value per Share: 27.11
Face Value: 1.00
Total Debt: 232
Net Working Capital: 224
Contingent Liabilities: 426
Book Value per Share: 27.11
Face Value: 1.00

Mar 2025

Equity Capital: 44
: 1,285
: 1
Trade Payables: 536
: 409
Total Liabilities: 2,276
: 1,324
Capital Work in Progress: 11
: 186
: 462
: 128
Cash & Bank: 58
: 108
Total Assets: 2,276
Total Debt: 124
Net Working Capital: 257
Contingent Liabilities: 496
Book Value per Share: 29.95
Face Value: 1.00
Total Debt: 124
Net Working Capital: 257
Contingent Liabilities: 496
Book Value per Share: 29.95
Face Value: 1.00

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
	63	67	189	251	157	301	304	325	168	312
Cash from Investing	-110	-125	-300	-83	-234	-113	-86	-114	-102	-160
Cash from Financing	48	57	119	-152	57	-180	-229	-160	-113	-135
	1	-1	8	15	-21	8	-11	51	-48	17
Free Cash Flow	-76	67	-143	142	-77	162	218	198	97	255
OCF / Net Profit	2.40	1.64	3.17	2.96	1.29	1.82	1.00	3.62	1.52	2.32
Cumulative 5-Year FCF	0	0	0	0	-88	150	301	642	598	930
OCF / Net Profit	2.40	1.64	3.17	2.96	1.29	1.82	1.00	3.62	1.52	2.32
Cumulative 5-Year FCF	0	0	0	0	-88	150	301	642	598	930

Mar 2016

: 63
Cash from Investing: -110
Cash from Financing: 48
: 1
Free Cash Flow: -76
OCF / Net Profit: 2.40
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.40
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: 142
OCF / Net Profit: 2.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.96
Cumulative 5-Year FCF: 0

Mar 2020

: 157
Cash from Investing: -234
Cash from Financing: 57
: -21
Free Cash Flow: -77
OCF / Net Profit: 1.29
Cumulative 5-Year FCF: -88
OCF / Net Profit: 1.29
Cumulative 5-Year FCF: -88

Mar 2021

: 301
Cash from Investing: -113
Cash from Financing: -180
: 8
Free Cash Flow: 162
OCF / Net Profit: 1.82
Cumulative 5-Year FCF: 150
OCF / Net Profit: 1.82
Cumulative 5-Year FCF: 150

Mar 2022

: 304
Cash from Investing: -86
Cash from Financing: -229
: -11
Free Cash Flow: 218
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 301
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 301

Mar 2023

: 325
Cash from Investing: -114
Cash from Financing: -160
: 51
Free Cash Flow: 198
OCF / Net Profit: 3.62
Cumulative 5-Year FCF: 642
OCF / Net Profit: 3.62
Cumulative 5-Year FCF: 642

Mar 2024

: 168
Cash from Investing: -102
Cash from Financing: -113
: -48
Free Cash Flow: 97
OCF / Net Profit: 1.52
Cumulative 5-Year FCF: 598
OCF / Net Profit: 1.52
Cumulative 5-Year FCF: 598

Mar 2025

: 312
Cash from Investing: -160
Cash from Financing: -135
: 17
Free Cash Flow: 255
OCF / Net Profit: 2.32
Cumulative 5-Year FCF: 930
OCF / Net Profit: 2.32
Cumulative 5-Year FCF: 930

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 (₹)	8.21	9.32	13.74	3.90	5.53	7.51	13.44	2.03	2.49	3.03
Book Value (₹)	61.44	74.66	88.48	21.60	26.99	34.42	48.14	24.79	27.11	29.95
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.40	0.20	0.15	0.20	0.25
Cash EPS (₹)	1.49	1.60	2.08	2.98	3.93	5.08	8.13	3.58	4.13	4.68
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	6.92%	8.50%	8.49%	7.89%	8.37%	15.89%	14.51%	5.79%	5.52%	5.94%
Net Margin %	1.85%	2.37%	3.03%	2.93%	4.34%	7.38%	7.90%	2.08%	2.57%	3.15%
ROE %	14.32%	15.56%	16.85%	19.86%	22.86%	24.52%	32.83%	8.24%	9.61%	10.63%
ROCE %	13.00%	14.49%	14.00%	17.09%	15.35%	22.43%	35.45%	12.77%	12.66%	13.96%
	3.29%	4.18%	4.79%	5.95%	8.00%	9.68%	15.81%	4.35%	5.26%	6.15%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	47	44	34	17	14	20	13	12	11	11
Inventory Days	28	26	32	23	22	35	30	33	35	38
Payable Days	2	1	11	7	15	49	30	16	15	28
	73	70	55	33	21	5	13	29	30	20
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	2.49x	1.64x	1.85x	1.29x	1.21x	0.77x	0.33x	0.27x	0.19x	0.09x
Interest Coverage (x)	1.64x	1.93x	3.10x	3.39x	2.99x	5.07x	13.74x	3.06x	6.17x	9.33x
	1.07x	1.11x	1.06x	1.08x	1.19x	1.34x	1.59x	1.27x	1.44x	1.40x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-18.73%	21.34%	24.28%	49.10%	-3.20%	-19.95%	71.88%	12.43%	-0.42%	-0.79%
Operating Profit Growth %	10.81%	48.10%	15.35%	36.18%	2.73%	52.12%	55.92%	-55.04%	0.77%	9.18%
Net Profit Growth %	173.72%	54.38%	47.41%	41.92%	43.17%	36.52%	82.55%	-70.30%	23.10%	21.61%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.86%	21.61%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	23.42x	12.39x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.15x	1.25x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.67%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.04x	6.30x

Mar 2016

EPS (₹): 8.21
Book Value (₹): 61.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.49
Operating Margin %: 6.92%
Net Margin %: 1.85%
ROE %: 14.32%
ROCE %: 13.00%
: 3.29%
Debtor Days: 47
Inventory Days: 28
Payable Days: 2
: 73
Debt to Equity (x): 2.49x
Interest Coverage (x): 1.64x
: 1.07x
Revenue Growth %: -18.73%
Operating Profit Growth %: 10.81%
Net Profit Growth %: 173.72%
: 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 (₹): 74.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.60
Operating Margin %: 8.50%
Net Margin %: 2.37%
ROE %: 15.56%
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 %: 48.10%
Net Profit Growth %: 54.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 13.74
Book Value (₹): 88.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.08
Operating Margin %: 8.49%
Net Margin %: 3.03%
ROE %: 16.85%
ROCE %: 14.00%
: 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 %: 47.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.90
Book Value (₹): 21.60
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.98
Operating Margin %: 7.89%
Net Margin %: 2.93%
ROE %: 19.86%
ROCE %: 17.09%
: 5.95%
Debtor Days: 17
Inventory Days: 23
Payable Days: 7
: 33
Debt to Equity (x): 1.29x
Interest Coverage (x): 3.39x
: 1.08x
Revenue Growth %: 49.10%
Operating Profit Growth %: 36.18%
Net Profit Growth %: 41.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 5.53
Book Value (₹): 26.99
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.93
Operating Margin %: 8.37%
Net Margin %: 4.34%
ROE %: 22.86%
ROCE %: 15.35%
: 8.00%
Debtor Days: 14
Inventory Days: 22
Payable Days: 15
: 21
Debt to Equity (x): 1.21x
Interest Coverage (x): 2.99x
: 1.19x
Revenue Growth %: -3.20%
Operating Profit Growth %: 2.73%
Net Profit Growth %: 43.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 7.51
Book Value (₹): 34.42
Dividend per Share (₹): 0.40
Cash EPS (₹): 5.08
Operating Margin %: 15.89%
Net Margin %: 7.38%
ROE %: 24.52%
ROCE %: 22.43%
: 9.68%
Debtor Days: 20
Inventory Days: 35
Payable Days: 49
: 5
Debt to Equity (x): 0.77x
Interest Coverage (x): 5.07x
: 1.34x
Revenue Growth %: -19.95%
Operating Profit Growth %: 52.12%
Net Profit Growth %: 36.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 13.44
Book Value (₹): 48.14
Dividend per Share (₹): 0.20
Cash EPS (₹): 8.13
Operating Margin %: 14.51%
Net Margin %: 7.90%
ROE %: 32.83%
ROCE %: 35.45%
: 15.81%
Debtor Days: 13
Inventory Days: 30
Payable Days: 30
: 13
Debt to Equity (x): 0.33x
Interest Coverage (x): 13.74x
: 1.59x
Revenue Growth %: 71.88%
Operating Profit Growth %: 55.92%
Net Profit Growth %: 82.55%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 2.03
Book Value (₹): 24.79
Dividend per Share (₹): 0.15
Cash EPS (₹): 3.58
Operating Margin %: 5.79%
Net Margin %: 2.08%
ROE %: 8.24%
ROCE %: 12.77%
: 4.35%
Debtor Days: 12
Inventory Days: 33
Payable Days: 16
: 29
Debt to Equity (x): 0.27x
Interest Coverage (x): 3.06x
: 1.27x
Revenue Growth %: 12.43%
Operating Profit Growth %: -55.04%
Net Profit Growth %: -70.30%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.49
Book Value (₹): 27.11
Dividend per Share (₹): 0.20
Cash EPS (₹): 4.13
Operating Margin %: 5.52%
Net Margin %: 2.57%
ROE %: 9.61%
ROCE %: 12.66%
: 5.26%
Debtor Days: 11
Inventory Days: 35
Payable Days: 15
: 30
Debt to Equity (x): 0.19x
Interest Coverage (x): 6.17x
: 1.44x
Revenue Growth %: -0.42%
Operating Profit Growth %: 0.77%
Net Profit Growth %: 23.10%
: 22.86%
P/E (x): 23.42x
P/B (x): 2.15x
Dividend Yield %: 0.34%
: 11.04x

Mar 2025

EPS (₹): 3.03
Book Value (₹): 29.95
Dividend per Share (₹): 0.25
Cash EPS (₹): 4.68
Operating Margin %: 5.94%
Net Margin %: 3.15%
ROE %: 10.63%
ROCE %: 13.96%
: 6.15%
Debtor Days: 11
Inventory Days: 38
Payable Days: 28
: 20
Debt to Equity (x): 0.09x
Interest Coverage (x): 9.33x
: 1.40x
Revenue Growth %: -0.79%
Operating Profit Growth %: 9.18%
Net Profit Growth %: 21.61%
: 21.61%
P/E (x): 12.39x
P/B (x): 1.25x
Dividend Yield %: 0.67%
: 6.30x

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