Filatex India
Filatex India (FILATEX) share price was ₹94.85 at the 28 Oct 2026 close; market capitalisation ₹4,212 Cr; P/E (TTM) 21.85; sector Textiles. The share price rose 54.5% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 9.1% year on year to ₹1,145.3 Cr and net profit rose 19.2% year on year to ₹48.5 Cr (compared with Jun 2025). Promoters held 65.51% of Filatex India in Sep 2026, up 0.04 percentage points from Jun 2026. Its Tapetide Score is 61/100 (Good) as of 28 Oct 2026.
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of 28 Oct 2026, 15:52 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Manmade Textiles › Other Textile Products
| ₹1,091.50 | 40.90 | 37,309 Cr | 6.55 | 0.48% | 15.21% | 20.18% | 6,678 Cr | 913 Cr | |
| ₹215.51 | 73.80 | 20,360 Cr | 4.14 | 0.05% | 4.28% | 6.25% | 10,013 Cr | 287 Cr | |
| ₹505.70 | 17.25 | 14,644 Cr | 1.39 | 1.01% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹21.28 | 27.28 | 10,844 Cr | 2.66 | 2.33% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹428.10 | 56.25 | 8,479 Cr | 3.60 | 0.36% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹751.70 | 35.31 | 7,340 Cr | 5.43 | 1.16% | 14.65% | 19.60% | 1,688 Cr | 210 Cr | |
| ₹554.90 | 43.02 | 5,826 Cr | 11.62 | 0.00% | 19.52% | 24.76% | 701 Cr | 131 Cr | |
| ₹94.85 | 21.85 | 4,212 Cr | 2.80 | 0.31% | 12.18% | 16.69% | 4,285 Cr | 192 Cr | |
| Median 8 companies | ₹466.90 | 38.11 | 9,661 Cr | 3.87 | 0.42% | 10.04% | 13.69% | 5,573 Cr | 249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
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Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Weaknesses
1- Company has a low return on equity of 11.2% over last 3 years.
Technical Indicators
Oscillators
Neutral
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 7% · Jun 2026
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 1,025 | 1,054 | 1,008 | 961 | 991 | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 | 1,066 |
| Operating Profit | 45 | 54 | 75 | 65 | 63 | 41 | 78 | 71 | 68 | 83 | 90 | 73 | 79 |
| OPM % | 4.2% | 4.9% | 7% | 6% | 6% | 4% | 7% | 7% | 6% | 8% | 9% | 7% | 7% |
| Other Income | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 11 | 11 | 5 | 8 | 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 |
| PBT | 24 | 32 | 48 | 47 | 44 | 18 | 62 | 56 | 55 | 64 | 74 | 53 | 66 |
| Tax % | 26% | 27% | 26% | 26% | 26% | 27% | 24% | 26% | 26% | 25% | 25% | 25% | 25% |
| Net Profit | 18 | 23 | 35 | 35 | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS (₹) | 0.4 | 0.52 | 0.79 | 0.78 | 0.73 | 0.3 | 1.07 | 0.93 | 0.92 | 1.07 | 1.25 | 0.91 | 1.11 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,573 | 1,278 | 1,549 | 1,933 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,286 | 4,252 | 4,161 | 4,256 |
| Expenses | 1,494 | 1,191 | 1,415 | 1,777 | 2,658 | 2,560 | 1,880 | 3,297 | 4,072 | 4,047 | 3,994 | 3,814 | 3,932 |
| Operating Profit | 79 | 88 | 134 | 157 | 217 | 222 | 347 | 531 | 232 | 239 | 258 | 347 | 324 |
| OPM % | 5% | 7% | 9% | 8% | 8% | 8% | 16% | 14% | 5% | 6% | 6% | 8% | 8% |
| Other Income | 10 | 18 | 8 | 11 | 14 | 12 | 9 | 27 | 16 | 14 | 21 | 29 | 29 |
| Interest | 54 | 51 | 59 | 44 | 55 | 61 | 59 | 36 | 57 | 30 | 25 | 52 | 18 |
| Depreciation | 21 | 21 | 29 | 31 | 45 | 51 | 58 | 63 | 69 | 73 | 73 | 77 | 78 |
| PBT | 14 | 33 | 54 | 93 | 131 | 122 | 240 | 459 | 122 | 150 | 180 | 246 | 257 |
| Tax % | 33% | 20% | 25% | 36% | 35% | 0% | 31% | 34% | 26% | 26% | 25% | 25% | — |
| Net Profit | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 | 111 | 135 | 184 | 192 |
| EPS (₹) | 0.3 | 0.82 | 0.93 | 1.37 | 1.95 | 2.76 | 3.76 | 6.72 | 2.03 | 2.49 | 3.03 | 4.14 | 4.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 1% | 7% | 8% | 8% | 7% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 44 | 44 | 44 |
| Reserves | 138 | 178 | 282 | 342 | 429 | 551 | 718 | 1,040 | 1,055 | 1,160 | 1,287 | 1,462 |
| Borrowings | 419 | 490 | 535 | 712 | 594 | 720 | 588 | 358 | 304 | 233 | 147 | 145 |
| Other Liabilities | 127 | 181 | 199 | 340 | 349 | 306 | 456 | 579 | 711 | 661 | 798 | 807 |
| Total Liabilities | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,458 |
| Fixed Assets | 388 | 492 | 629 | 945 | 928 | 1,157 | 1,135 | 1,248 | 1,343 | 1,304 | 1,324 | 1,302 |
| CWIP | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 | 43 | 12 | 58 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 66 | 186 | 294 |
| Other Assets | 326 | 370 | 425 | 486 | 415 | 439 | 541 | 734 | 753 | 684 | 754 | 805 |
| Total Assets | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,458 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | 325 | 168 | 312 | 244 |
| Investing | 1 | -110 | -125 | -300 | -83 | -234 | -113 | -86 | -114 | -102 | -160 | -221 |
| Financing | -31 | 48 | 58 | 119 | -152 | 57 | -180 | -229 | -160 | -113 | -135 | -41 |
| Net Cash Flow | -2 | 1 | -1 | 8 | 15 | -21 | 8 | -11 | 51 | -48 | 17 | -19 |
| Free Cash Flow | 15 | -69 | -65 | -114 | 166 | -83 | 186 | 217 | 214 | 98 | 272 | 111 |
| CFO/OP | 40 | 79 | 59 | 132 | 128 | 81 | 99 | 73 | 157 | 83 | 138 | 90 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 62 | 47 | 32 | 13 | 16 | 20 | 14 | 11 | 10 | 11 | 9 |
| Inventory Days | 32 | 34 | 47 | 48 | 28 | 30 | 63 | 51 | 44 | 45 | 51 | 49 |
| Days Payable | 23 | 42 | 35 | 55 | 29 | 32 | 68 | 43 | 44 | 42 | 59 | 63 |
| Cash Conversion Cycle | 44 | 54 | 59 | 25 | 12 | 13 | 15 | 22 | 11 | 13 | 3 | -5 |
| Working Capital Days | -2 | 3 | 6 | 0 | -2 | 6 | 16 | 23 | 5 | 11 | 3 | 3 |
| ROCE % | 12% | 12% | 15% | 14% | 17% | 15% | 22% | 35% | 13% | 13% | 14% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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68 extracted metrics + investor summaries across FY10–FY27.
Documents
Frequently Asked Questions about Filatex India
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Company Information
Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]
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