Filatex India logo

Filatex India

FILATEX NSE

Key Fundamentals

MicrocapManmade TextilesTextiles
Market Cap
₹3,342 Cr
Volatility
Moderate
P/E Ratio
20.14
EBITDA
₹375 Cr
Return on Equity
12.18%
Debt to Equity
0.1
Book Value
₹33.82
EPS
₹2.82
52W High
₹87.27
52W Low
₹36.26

Tapetide Score

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Key Insights

Weaknesses

1
  • Company has a low return on equity of 11.2% over last 3 years.

Growth Rate

Revenue Growth
-1.94% lower than 3Y
Net Income Growth
36.82% higher than 3Y
Cash Flow Change
-21.14% lower than 3Y
ROE
21.07% higher than 3Y
ROCE
33.63% higher than 3Y
EBITDA Margin (Avg.)
37.85% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs2.85%Promot.65.47%FIIs4.03%Others10.11%Public17.54%As ofJun 2026

Documents

Frequently Asked Questions about Filatex India

What does Filatex India Ltd do?
Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]
Where is Filatex India Ltd (FILATEX) listed?
Filatex India Ltd trades as FILATEX on the NSE and under code 526227 on the BSE.
Which sector does Filatex India Ltd belong to?
Filatex India Ltd is classified under the Textiles sector, in the Manmade Textiles industry.
What is the market capitalisation of Filatex India Ltd?
Filatex India Ltd has a market capitalisation of ₹3,342 Cr, which places it in the Small Cap band.
What is the PE ratio of Filatex India Ltd?
Filatex India Ltd trades at a PE ratio of 20.14, on earnings per share of ₹2.82, against a book value of ₹33.82 per share.
What is the 52-week high and low of Filatex India Ltd?
Over the last 52 weeks Filatex India Ltd has traded between ₹36.26 and ₹87.27.
Does Filatex India Ltd pay dividends?
Filatex India Ltd has a dividend yield of 0.39%.
What is the Return on Equity (ROE) of Filatex India Ltd?
Filatex India Ltd reported a return on equity of 12.18%. Its debt-to-equity ratio is 0.10.

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]

Website filatex.com
CEO Mr. Madhu Sudhan Bhageria B.Com.
Employees 2,510
Listed 2002-02-06
Face Value ₹ 1
Issued Size 44,40,58,375

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