Filatex Fashions Ltd.
•₹ 0.180%
2026-08-21
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)
- Attractively priced for its growth - PEG of 0.9
CONS
- Recent results are weak - TTM profit is down 73.1% versus prior year
- 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
EDIT COLUMNS| 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. | PAGEIND | 35557.20 | 0.00 | 39660.05 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1153.80 | 43.23 | 39438.50 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | WELSPUNLIV | 188.95 | 64.30 | 17851.10 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 4. | VTL | 599.50 | 20.47 | 17354.07 | 0.83 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 5. | ARVIND | 538.70 | 35.39 | 14654.83 | 0.84 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 546.95 | 32.99 | 13289.70 | 1.42 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2382.25 | 35.46 | 11003.74 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 306.15 | 42.92 | 9596.48 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 435.30 | 57.14 | 8621.31 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 761.45 | 35.40 | 7435.43 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 573.95 | 61.36 | 6025.98 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 48 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 |
| Reserves | 35 | 35 | 35 | 35 | 1,469 | 1,469 | 0 | 1,469 | 1,478 | 1,478 | 0 | 1,478 | 1,481 |
| 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 | 48 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 |
| Reserves | 35 | 35 | 35 | 35 | 1,469 | 1,469 | 0 | 1,469 | 1,478 | 1,478 | 0 | 1,478 | 1,481 |
| 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
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.70%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 35
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 35
- Promoter Pledge %
- 0.00%
Sep 2023
- 46
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 28.08%
- Net Profit
- 2
- 0
- Equity Capital
- 833
- Reserves
- 35
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 35
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 34.34%
- Net Profit
- 3
- 0
- Equity Capital
- 833
- Reserves
- 35
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 35
- Promoter Pledge %
- 0.00%
Mar 2024
- 62
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 9.96%
- Net Profit
- 2
- 0
- Equity Capital
- 833
- Reserves
- 35
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 35
- Promoter Pledge %
- 0.00%
Jun 2024
- 24
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.11%
- Net Profit
- 2
- 0
- Equity Capital
- 833
- Reserves
- 1,469
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 1,469
- Promoter Pledge %
- 0.00%
Sep 2024
- 37
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27.45%
- Net Profit
- 2
- 0
- Equity Capital
- 833
- Reserves
- 1,469
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 1,469
- Promoter Pledge %
- 0.00%
Dec 2024
- 53
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 37.02%
- Net Profit
- 3
- 0
- Equity Capital
- 833
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 66
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 27.31%
- Net Profit
- 2
- 0
- Equity Capital
- 833
- Reserves
- 1,469
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 1,469
- Promoter Pledge %
- 0.00%
Jun 2025
- 45
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 16.57%
- Net Profit
- 1
- 0
- Equity Capital
- 833
- Reserves
- 1,478
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 1,478
- Promoter Pledge %
- 0.00%
Sep 2025
- 23
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 34.59%
- Net Profit
- 1
- 0
- Equity Capital
- 833
- Reserves
- 1,478
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 1,478
- Promoter Pledge %
- 0.00%
Dec 2025
- 22
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 40.00%
- Net Profit
- 0
- 0
- Equity Capital
- 833
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 22
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -1
- Depreciation
- 0
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 833
- Reserves
- 1,478
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 1,478
- Promoter Pledge %
- 0.00%
Jun 2026
- 20
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.18%
- Net Profit
- 0
- 0
- Equity Capital
- 833
- Reserves
- 1,481
- Promoter Pledge %
- 0.00%
- Equity Capital
- 833
- Reserves
- 1,481
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 5 | 19 | 14 | 16 | — |
| OPM % | 3 | 3 | 4 | 2 | 2 | 4 | 4 | 11 | 8 | 9 | — |
| Other Income | 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 |
| -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 12 | 13 | 2 | |
| Tax % | 17 | 119 | 40 | 30 | 24 | 26 | 28 | 29 | 26 | 26 | 31 |
| Net Profit | -0 | -0 | 0 | 0 | 1 | 0 | 3 | 12 | 9 | 9 | 2 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 35
- 34
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 17
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 38
- 37
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 119
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 20
- 19
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 40
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 44
- 43
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 30
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 59
- 59
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 24
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 17
- 17
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 115
- 111
- Operating Profit
- 5
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 164
- 149
- Operating Profit
- 19
- OPM %
- 11
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 17
- Tax %
- 29
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 171
- 160
- Operating Profit
- 14
- OPM %
- 8
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 178
- 169
- Operating Profit
- 16
- OPM %
- 9
- Other Income
- 6
- Interest
- 2
- Depreciation
- 1
- 13
- Tax %
- 26
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 87
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- -0
- Depreciation
- 1
- 2
- Tax %
- 31
- Net Profit
- 2
- 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:
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 15 | 48 | 48 | 48 | 48 | 833 | 833 |
| 19 | 19 | 19 | 19 | 20 | 20 | 23 | 35 | 1,469 | 1,478 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | |
| Trade Payables | 59 | 3 | 0 | 7 | 9 | 9 | 68 | 78 | 72 | 62 |
| 5 | 8 | 11 | 24 | 4 | 8 | 62 | 71 | 64 | 70 | |
| Total Liabilities | 97 | 44 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 2 | 6 | 1 | 1 | 0 | 0 | 8 | 67 | 53 | 54 |
| Net Working Capital | 26 | 28 | 35 | 38 | 39 | 43 | 83 | 98 | 102 | 114 |
| Contingent Liabilities | 0 | 0 | 18 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.45 | 11.44 | 11.45 | 11.56 | 7.03 | 7.04 | 7.34 | 8.57 | 13.81 | 2.77 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| Total Debt | 2 | 6 | 1 | 1 | 0 | 0 | 8 | 67 | 53 | 54 |
| Net Working Capital | 26 | 28 | 35 | 38 | 39 | 43 | 83 | 98 | 102 | 114 |
| Contingent Liabilities | 0 | 0 | 18 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.45 | 11.44 | 11.45 | 11.56 | 7.03 | 7.04 | 7.34 | 8.57 | 13.81 | 2.77 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
Mar 2016
- Equity Capital
- 15
- 19
- 0
- Trade Payables
- 59
- 5
- Total Liabilities
- 97
- 4
- Capital Work in Progress
- 1
- 0
- 3
- 0
- Cash & Bank
- 1
- 88
- Total Assets
- 97
- Total Debt
- 2
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 11.45
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 11.45
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 15
- 19
- 0
- Trade Payables
- 3
- 8
- Total Liabilities
- 44
- 3
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 2
- 38
- Total Assets
- 44
- Total Debt
- 6
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 11.44
- Face Value
- 5.00
- Total Debt
- 6
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 11.44
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 15
- 19
- 0
- Trade Payables
- 0
- 11
- Total Liabilities
- 44
- 2
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 1
- 39
- Total Assets
- 44
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 18
- Book Value per Share
- 11.45
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 18
- Book Value per Share
- 11.45
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 15
- 19
- 0
- Trade Payables
- 7
- 24
- Total Liabilities
- 65
- 3
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 1
- 59
- Total Assets
- 65
- Total Debt
- 1
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 11.56
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 11.56
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 48
- 20
- 0
- Trade Payables
- 9
- 4
- Total Liabilities
- 81
- 2
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 1
- 76
- Total Assets
- 81
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 7.03
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 7.03
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 48
- 20
- 0
- Trade Payables
- 9
- 8
- Total Liabilities
- 86
- 2
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 1
- 80
- Total Assets
- 86
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 7
- Book Value per Share
- 7.04
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 7
- Book Value per Share
- 7.04
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 48
- 23
- 2
- Trade Payables
- 68
- 62
- Total Liabilities
- 202
- 1
- Capital Work in Progress
- 1
- 0
- 5
- 0
- Cash & Bank
- 7
- 187
- Total Assets
- 202
- Total Debt
- 8
- Net Working Capital
- 83
- Contingent Liabilities
- 0
- Book Value per Share
- 7.34
- Face Value
- 5.00
- Total Debt
- 8
- Net Working Capital
- 83
- Contingent Liabilities
- 0
- Book Value per Share
- 7.34
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 48
- 35
- 2
- Trade Payables
- 78
- 71
- Total Liabilities
- 234
- 3
- Capital Work in Progress
- 1
- 0
- 7
- 0
- Cash & Bank
- 2
- 220
- Total Assets
- 234
- Total Debt
- 67
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 8.57
- Face Value
- 5.00
- Total Debt
- 67
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 8.57
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 833
- 1,469
- 0
- Trade Payables
- 72
- 64
- Total Liabilities
- 2,438
- 5
- Capital Work in Progress
- 1
- 2,211
- 15
- 147
- Cash & Bank
- 1
- 59
- Total Assets
- 2,438
- Total Debt
- 53
- Net Working Capital
- 102
- Contingent Liabilities
- 0
- Book Value per Share
- 13.81
- Face Value
- 5.00
- Total Debt
- 53
- Net Working Capital
- 102
- Contingent Liabilities
- 0
- Book Value per Share
- 13.81
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 833
- 1,478
- 0
- Trade Payables
- 62
- 70
- Total Liabilities
- 2,444
- 5
- Capital Work in Progress
- 1
- 2,211
- 26
- 144
- Cash & Bank
- 1
- 56
- Total Assets
- 2,444
- Total Debt
- 54
- Net Working Capital
- 114
- Contingent Liabilities
- 0
- Book Value per Share
- 2.77
- Face Value
- 1.00
- Total Debt
- 54
- Net Working Capital
- 114
- Contingent Liabilities
- 0
- Book Value per Share
- 2.77
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8 | -3 | -5 | -13 | -15 | -3 | -46 | -11 | 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 | |
| Free Cash Flow | -8 | -3 | -5 | -14 | -15 | -3 | -46 | -13 | 13 | 1 |
| OCF / Net Profit | 246.00 | 104.57 | -79.71 | -43.56 | -22.55 | -22.45 | -15.88 | -0.96 | 1.74 | 0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -45 | -40 | -83 | -91 | -65 | -48 |
| OCF / Net Profit | 246.00 | 104.57 | -79.71 | -43.56 | -22.55 | -22.45 | -15.88 | -0.96 | 1.74 | 0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -45 | -40 | -83 | -91 | -65 | -48 |
Mar 2016
- -8
- Cash from Investing
- 0
- Cash from Financing
- 6
- -2
- Free Cash Flow
- -8
- OCF / Net Profit
- 246.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 246.00
- Cumulative 5-Year FCF
- 0
Mar 2017
- -3
- Cash from Investing
- -0
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 104.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 104.57
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- 0
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -79.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -79.71
- Cumulative 5-Year FCF
- 0
Mar 2019
- -13
- Cash from Investing
- -0
- Cash from Financing
- 14
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- -43.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -43.56
- Cumulative 5-Year FCF
- 0
Mar 2020
- -15
- Cash from Investing
- 1
- Cash from Financing
- 14
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- -22.55
- Cumulative 5-Year FCF
- -45
- OCF / Net Profit
- -22.55
- Cumulative 5-Year FCF
- -45
Mar 2021
- -3
- Cash from Investing
- 0
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -22.45
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- -22.45
- Cumulative 5-Year FCF
- -40
Mar 2022
- -46
- Cash from Investing
- 0
- Cash from Financing
- 52
- 6
- Free Cash Flow
- -46
- OCF / Net Profit
- -15.88
- Cumulative 5-Year FCF
- -83
- OCF / Net Profit
- -15.88
- Cumulative 5-Year FCF
- -83
Mar 2023
- -11
- Cash from Investing
- 1
- Cash from Financing
- 5
- -5
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -91
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -91
Mar 2024
- 15
- Cash from Investing
- -2,211
- Cash from Financing
- 2,194
- -1
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- -65
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- -65
Mar 2025
- 2
- Cash from Investing
- 2
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -48
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 |
Mar 2016
- EPS (₹)
- -0.01
- Book Value (₹)
- 11.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 3.04%
- Net Margin %
- -0.09%
- ROE %
- -0.12%
- ROCE %
- 0.61%
- -0.04%
- Debtor Days
- 789
- Inventory Days
- 28
- Payable Days
- 631
- 186
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 0.84x
- 1.41x
- Revenue Growth %
- 41.36%
- Operating Profit Growth %
- 19.33%
- Net Profit Growth %
- 49.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.01
- Book Value (₹)
- 11.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 2.84%
- Net Margin %
- -0.08%
- ROE %
- -0.09%
- ROCE %
- 0.54%
- -0.04%
- Debtor Days
- 545
- Inventory Days
- 17
- Payable Days
- 316
- 246
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.35x
- 6.17x
- Revenue Growth %
- 8.92%
- Operating Profit Growth %
- 1.58%
- Net Profit Growth %
- 8.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.02
- Book Value (₹)
- 11.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 3.78%
- Net Margin %
- 0.32%
- ROE %
- 0.19%
- ROCE %
- 0.59%
- 0.14%
- Debtor Days
- 572
- Inventory Days
- 12
- Payable Days
- 37
- 547
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 1.76x
- 24.06x
- Revenue Growth %
- -48.75%
- Operating Profit Growth %
- -31.82%
- Net Profit Growth %
- 308.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.10
- Book Value (₹)
- 11.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 2.30%
- Net Margin %
- 0.70%
- ROE %
- 0.91%
- ROCE %
- 0.95%
- 0.56%
- Debtor Days
- 290
- Inventory Days
- 5
- Payable Days
- 31
- 264
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 11.86x
- 5.94x
- Revenue Growth %
- 122.18%
- Operating Profit Growth %
- 35.28%
- Net Profit Growth %
- 391.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.07
- Book Value (₹)
- 7.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 2.44%
- Net Margin %
- 1.16%
- ROE %
- 1.34%
- ROCE %
- 1.44%
- 0.93%
- Debtor Days
- 256
- Inventory Days
- 4
- Payable Days
- 52
- 208
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 32.53x
- 4.99x
- Revenue Growth %
- 34.38%
- Operating Profit Growth %
- 42.74%
- Net Profit Growth %
- 123.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.01
- Book Value (₹)
- 7.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 3.81%
- Net Margin %
- 0.67%
- ROE %
- 0.17%
- ROCE %
- 0.23%
- 0.14%
- Debtor Days
- 919
- Inventory Days
- 20
- Payable Days
- 215
- 724
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 13.36x
- 5.00x
- Revenue Growth %
- -70.48%
- Operating Profit Growth %
- -53.96%
- Net Profit Growth %
- -83.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.30
- Book Value (₹)
- 7.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 4.40%
- Net Margin %
- 2.52%
- ROE %
- 4.17%
- ROCE %
- 4.45%
- 2.02%
- Debtor Days
- 248
- Inventory Days
- 9
- Payable Days
- 129
- 128
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 8.00x
- 2.16x
- Revenue Growth %
- 565.87%
- Operating Profit Growth %
- 668.58%
- Net Profit Growth %
- 2417.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.23
- Book Value (₹)
- 8.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 11.31%
- Net Margin %
- 7.26%
- ROE %
- 15.46%
- ROCE %
- 12.85%
- 5.47%
- Debtor Days
- 281
- Inventory Days
- 13
- Payable Days
- 186
- 108
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 13.53x
- 2.14x
- Revenue Growth %
- 42.31%
- Operating Profit Growth %
- 265.93%
- Net Profit Growth %
- 309.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.05
- Book Value (₹)
- 13.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 6.67%
- Net Margin %
- 5.10%
- ROE %
- 0.73%
- ROCE %
- 1.07%
- 0.65%
- Debtor Days
- 307
- Inventory Days
- 23
- Payable Days
- 183
- 147
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 8.46x
- 2.19x
- Revenue Growth %
- 4.30%
- Operating Profit Growth %
- -24.32%
- Net Profit Growth %
- -26.74%
- -95.74%
- P/E (x)
- 43.08x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 137.66x
Mar 2025
- EPS (₹)
- 0.01
- Book Value (₹)
- 2.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 5.58%
- Net Margin %
- 5.25%
- ROE %
- 0.41%
- ROCE %
- 0.63%
- 0.38%
- Debtor Days
- 298
- Inventory Days
- 41
- Payable Days
- 156
- 183
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 6.77x
- 2.35x
- Revenue Growth %
- 4.28%
- Operating Profit Growth %
- 11.52%
- Net Profit Growth %
- 7.39%
- -78.52%
- P/E (x)
- 42.68x
- P/B (x)
- 0.17x
- Dividend Yield %
- 0.00%
- 28.92x
Documents
Announcements
- Updates
2026-08-21 - Filatex Fashions Limited has informed the Exchange regarding 'imposition of fines by BSE Ltd. and NSE Ltd.'.
- Copy of Newspaper Publication
2026-08-17 - Filatex Fashions Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.