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Filatex India Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Textiles
Variance

Full Year Net Profit Variance

 37
Equity

Latest Equity

 44.41
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 1460.35
Dividend

Full Year Dividend %

 30
Sales Turnover

Full Year Net Sales

 4160.52
Net Profit

Full Year Net Profit

 183.24
Full Year CPS

Full Year Cash Per Share

 5.9
Earning Per Share

Full Year Earning Per Share

 4.1
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 985.49
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 33.9
Networth

Full Year Return on Networth

 10.06
Price/Book Value

Price to Book value

 1.710914
Yearly PE ratio

Full Year Price to Earning per share

14.1
Yearly PC ratio

Full Year Price to Cash Per Share

9.9
Bse value

BSE Value in lakhs

 93.95
Nse value

NSE Value in lakhs

 2806.06
High

52 week high

 66
Low

52 week low

 37
Price

NSE Current market price

 58
CPM

Current market price

 58
Market cap

BSE / NSE Market Cap

 2575.98
Net profit

Latest Quarter Net Profit

 40.08
Net profit variance

Latest Quarter Net Profit variance

-2
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2874.1
TTM OP

Trailing Twelve 12 month Operating Profit

 -14.16
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 -0.49
TTM GP

Trailing Twelve 12 month Gross Profit

 323.04
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.76
TTM NP

Trailing Twelve 12 month Net Profit

83.35
TTM NPV

Trailing Twelve 12 month Net Profit Variane

36.91
TTM EPS

Trailing Twelve 12 month EPS

 4.13
TTM PE

Trailing Twelve 12 month PE

 14.05
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 44.97
Equity

Latest Equity

 44.41
LTP

Latest Price (BSE/NSE)

 58
Gross block

Latest Gross Block

 1817.95
Loans

Total loans

 23.06
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

7.5
Year GPM

Full Year Gross Profit Margin

 7.8
Quarter OPM

Latest quater Operation Profit Margin

7.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,054 1,049 1,069 1,080 1,049 1,076 1,050 985
YOY Sales Growth % -1% -5% -1% 5% -0% 3% -2% -9%
Gross Sales 1,054 1,049 1,069 1,080 1,049 1,076 1,050 985
+ Expenses 991 1,008 990 1,009 982 993 960 913
Material Cost % 85% 78% 81% 76% 70% 77% 72% 91%
Raw Material Cost 875 842 863 818 771 840 790 820
Change in Inventory 20 -21 -2 4 -34 -11 -35 72
Manufacturing Cost % 9% 10% 9% 9% 10% 9% 9% 11%
Employee Cost % 3% 3% 3% 3% 3% 3% 3% 3%
Other Cost % -2% 5% 1% 6% 10% 3% 8% -12%
Raw Materials % 83% 80% 81% 76% 73% 78% 75% 83%
Purchase of Finished Goods % 2% 1% 1% 6% 4% 1% 1% 3%
Stock Adjustments % -2% 2% 0% -0% 3% 1% 3% -7%
Other Manufacturing Expenses % 9% 10% 9% 9% 10% 9% 9% 11%
Loss on Forex Transaction % 0% 0% -0% 0% 0% 1% 0% 0%
Operating Profit 63 41 78 71 68 83 90 73
OPM % 6% 4% 7% 7% 6% 8% 9% 7%
+ Other Income 4 3 3 10 11 5 8 5
Miscellaneous Income 4 3 3 10 11 5 8 5
Interest 6 8 1 7 5 5 5 5
Depreciation 18 18 18 19 19 19 20 19
Profit before tax 44 18 62 55 55 64 74 53
+ Tax % 26% 27% 24% 26% 26% 25% 26% 25%
Current Tax 10 6 13 13 16 17 17 14
Deferred Tax 1 -1 2 1 -2 0 1 -1
+ Net Profit 32 13 47 41 41 48 55 40
Net Profit After Minority Interest 32 13 47 41 41 48 55 40
EPS in Rs 0.73 0.30 1.06 0.93 0.92 1.07 1.24 0.90

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,419 1,710 1,974 2,874 2,782 2,227 3,828 4,304 4,286 4,252
Sales Growth % 21% 15% 46% -3% -20% 72% 12% -0% -1%
Gross Sales 1,276 1,392 1,881 2,874 2,782 2,227 3,828 4,304 4,286 4,252
Excise Duty 141 159 47 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 1,331 1,580 1,818 2,658 2,560 1,880 3,297 4,070 4,048 3,998
Material Cost % 74% 68% 75% 79% 76% 66% 71% 79% 79% 79%
Raw Material Cost 1,051 1,214 1,494 2,261 2,154 1,503 2,740 3,361 3,434 3,340
Change in Inventory 1 -45 -14 14 -42 -24 -37 18 -47 -2
Manufacturing Cost % 5% 9% 10% 9% 11% 13% 11% 12% 11% 11%
Employee Cost % 3% 3% 2% 2% 3% 3% 2% 2% 2% 3%
Other Cost % 12% 12% 5% 2% 2% 2% 2% 2% 2% 2%
Raw Materials % 74% 71% 76% 79% 77% 67% 72% 78% 80% 79%
Purchase of Finished Goods % 6% 2% 2% 1% 1% 2% 1% 1% 1% 2%
Stock Adjustments % -0% 3% 1% -0% 1% 1% 1% -0% 1% 0%
Power & Fuel % 4% 5% 6% 5% 7% 8% 7% 8% 7% 6%
Other Manufacturing Expenses % 1% 4% 4% 4% 4% 5% 5% 5% 5% 5%
Selling & Administration % 1% 2% 2% 2% 2% 2% 2% 1% 1% 1%
Miscellaneous Expenses % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0%
Operating Profit 87 130 157 216 222 347 531 234 238 254
OPM % 6% 8% 8% 8% 8% 16% 14% 5% 6% 6%
+ Other Income 18 12 11 14 12 9 27 16 14 20
Miscellaneous Income 17 13 11 14 13 10 27 16 14 20
Exceptional Income 7 0 0 2 0 0 2 0 0 0
Interest 51 59 44 55 61 59 36 57 30 25
Depreciation 21 29 31 45 51 58 63 69 73 73
Profit before tax 33 54 93 131 122 240 459 122 150 179
+ Tax % 20% 25% 36% 35% 0% 31% 34% 26% 26% 25%
Current Tax 0 12 20 28 21 61 140 36 29 43
Deferred Tax 6 2 13 18 -21 12 16 -3 10 3
+ Net Profit 26 41 60 85 121 166 303 90 111 134
Profit Growth % 54% 47% 42% 43% 37% 83% -70% 23% 21%
Extraordinary Income / Expense 7 -3 0 2 0 0 2 0 0 0
Exceptional Item 7 -3 0 2 0 0 2 0 0 0
Net Profit After Minority Interest 26 41 60 85 0 0 0 0 0 134
EPS in Rs 8.19 9.32 13.73 3.91 3.02

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 32 44 44 44 44 44 45 44 44 44
Reserves 177 281 341 427 549 716 1,039 1,054 1,159 1,284
+ Borrowings 490 535 712 605 720 588 358 304 233 147
Secured Borrowings 391 447 621 523 658 550 356 302 232 124
Unsecured Borrowings 99 88 91 81 62 39 2 2 1 23
Deferred Credit 1 0 1 2 2 0 0 0 1 1
+ Other Liabilities 181 200 341 340 309 458 581 711 661 800
Current Liabilities 206 246 390 390 366 491 552 686 631 752
Provisions 1 1 3 5 3 4 5 4 8 8
Equity Share Warrants 13 0 0 0 0 0 0 0 0 0
Equity Application Money 0 0 1 1 2 2 1 1 1 2
Other liability items 10 22 34 39 34 36 35 40 41 46
Total Liabilities 881 1,059 1,437 1,415 1,621 1,806 2,023 2,113 2,098 2,275
+ Fixed Assets 492 629 945 928 1,157 1,135 1,248 1,343 1,304 1,335
Gross Block 672 656 988 1,015 1,312 1,346 1,522 1,685 1,718 1,818
Accumulated Depreciation 180 27 43 87 154 211 274 342 414 483
CWIP 18 6 7 72 25 130 42 6 43 13
Investments 0 0 0 0 0 0 0 11 66 186
+ Other Assets 370 425 486 415 439 541 734 753 684 742
Inventories 99 149 194 173 172 254 376 409 418 462
Trade receivables 216 199 171 99 119 122 145 131 119 128
Cash Equivalents 13 15 26 44 22 36 29 96 41 58
Loans n Advances 63 92 156 173 186 191 177 121 106 81
Other asset items -20 -30 -60 -73 -59 -62 8 -4 0 13
Total Assets 881 1,059 1,437 1,415 1,621 1,806 2,023 2,113 2,098 2,275

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 63 67 189 251 157 301 304 325 168 312
Profit from Operations 82 126 147 204 254
Working Capital Changes -13 -47 60 74 103
Profit Before Tax & Extraordinary Items 33 54 93 131 122 240 459 122 150 180
Depreciation 21 29 31 45 51 58 63 69 73 73
Interest (Net) 25 34 20 29 23 24 10 25 10 3
Dividend Received 0 0 0 0 -1 -1 -1 -3 -4 -6
Profit / Loss on Sale of Assets -7 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 6 8 2 5 5 5 4 2 2 0
Profit / Loss in Forex -1 0 1 -8 14 10 -2 9 3 4
Receivables -74 4 30 72 -18 -4 -23 14 12 -10
Inventories 20 -51 -45 21 1 -83 -121 -34 -8 -44
Trade Payables 43 -4 123 -17 -9 112 54 114 -49 144
Loans & Advances -2 3 -48 -2 -9 -20 -52 48 11 13
Direct Taxes Paid -6 -12 -18 -27 -23 -41 -84 -39 -30 -44
+ Cash from Investing Activity -110 -125 -300 -83 -234 -113 -86 -114 -102 -161
Purchase of Fixed Assets -140 -134 -313 -87 -240 -122 -92 -112 -70 -53
Sale of Fixed Assets 7 2 9 2 0 6 4 0 0 1
Purchase of Investments 0 0 0 0 0 0 -334 -789 -937 -976
Sale of Investments 0 0 0 0 0 0 335 782 886 861
Interest Received 9 10 5 5 4 8 3 22 8 8
Dividend Received 0 0 0 0 1 1 0 0 0 0
Inter-Corporate Deposits 0 0 0 0 2 0 0 0 0 0
Others 14 -3 -2 -3 0 -6 -2 -17 10 -3
+ Cash from Financing Activity 48 58 119 -152 57 -180 -229 -160 -113 -135
Proceeds from Issue of Shares 13 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 35 111 278 22 193 124 21 45 2 0
Proceeds from Bank Borrowings 104 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings -20 10 0 0 0 0 0 3 0 1
Share Application Money 0 0 0 1 1 1 29 1 1 0
Repayment of Long-Term Borrowings -50 -57 -63 -99 -95 -226 -243 -118 -70 -115
Repayment of Short-Term Borrowings 0 0 -45 -28 -14 -45 -9 0 -7 0
Repayment of Financial Liabilities 0 0 0 0 -1 0 0 -1 -1 -1
Dividend Paid 0 0 0 0 0 0 -9 -4 -7 -9
Interest Paid -34 -45 -36 -44 -12
Others 0 39 -15 -5 0 0 0 -74 0 0
Net Cash Flow 1 -1 8 15 -21 8 -11 51 -48 17