Filatex Fashions logo

Filatex Fashions

FILATFASH NSE

Key Fundamentals

MicrocapTextiles & ApparelsTextiles
Market Cap
₹150 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹4.16 Cr
Return on Equity
0.41%
Debt to Equity
0.02
Book Value
₹2.78
52W High
₹0.68
52W Low
₹0.14

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.06 times its book value

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.09%
  • Promoter holding is low: 2.02%
  • Company has a low return on equity of 0.36% over last 3 years.
  • Earnings include an other income of Rs.0.79 Cr.
  • Company has high debtors of 788 days.
  • Working capital days have increased from 282 days to 399 days

Growth Rate

Revenue Growth
-39.78% lower than 3Y
Net Income Growth
-69.47% lower than 3Y
Cash Flow Change
-75.57% lower than 3Y
ROE
7.89% higher than 3Y
ROCE
8.62% higher than 3Y
EBITDA Margin (Avg.)
-56.34% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
19.12
45.77
44.51
61.76
24.21
37.13
53.1
65.83
44.98
23.48
21.66
22.08
20
Expenses
16.41
42.69
39.71
60.92
21.34
33.33
48.03
67.48
42.68
21.24
21.56
22.59
19.55
Operating Profit
2.71
3.08
4.8
0.84
2.87
3.8
5.07
-1.65
2.3
2.24
0.1
-0.51
0.45
OPM %
14.17%
6.73%
10.78%
1.36%
11.85%
10.23%
9.55%
-2.51%
5.11%
9.54%
0.46%
-2.31%
2.25%
Other Income
0
0
0.02
2.59
0.01
0
0.65
5.04
0.04
0
0.14
0.45
0.2
Interest
0.36
0.36
0.37
0.49
0.4
0.4
0.55
0.86
0.48
0.48
0.02
-0.67
0
Depreciation
0.11
0.13
0.15
0.23
0.17
0.34
0.2
0.04
0.17
0.17
0.17
0.2
0.24
PBT
2.24
2.59
4.3
2.71
2.31
3.06
4.97
2.49
1.69
1.59
0.05
0.41
0.41
Tax %
28.12%
28.19%
34.19%
9.96%
25.11%
27.45%
37.02%
27.31%
16.57%
34.59%
40%
19.51%
24.39%
Net Profit
1.59
1.87
2.83
2.44
1.73
2.21
3.13
1.81
1.41
1.04
0.03
0.33
0.31
EPS in Rs
0.03
0
0
0
0
0
0
0
0
0
0
0
0
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
24.89
35.2
38.22
19.65
43.66
58.18
17.32
115
164
171
178
112
87.22
Expenses
24.01
34.15
37.14
18.92
43
58.31
16.76
111
149
160
169
108
84.94
Operating Profit
0.88
1.05
1.08
0.73
0.66
-0.13
0.56
4.73
14.92
11.43
9.97
4.12
2.28
OPM %
3.54%
2.98%
2.83%
3.72%
1.51%
-0.22%
3.23%
4.1%
9.09%
6.68%
5.59%
3.67%
2.61%
Other Income
0.02
0.02
0.02
0.02
0.34
1.56
0.1
0.34
3.64
2.62
5.69
0.64
0.79
Interest
0.08
0.24
0.16
0.14
0.04
0.03
0.01
0.57
1.34
1.59
2.2
0.31
-0.17
Depreciation
0.92
0.87
0.89
0.5
0.53
0.5
0.49
0.47
0.46
0.61
0.75
0.72
0.78
PBT
-0.1
-0.04
0.05
0.11
0.43
0.9
0.16
4.03
16.76
11.85
12.71
3.73
2.46
Tax %
-30%
0%
220%
36.36%
30.23%
23.33%
25%
27.79%
28.94%
26.33%
26.2%
24.93%
—
Net Profit
-0.06
-0.03
-0.06
0.06
0.3
0.68
0.12
2.91
11.91
8.73
9.37
2.8
1.71
EPS in Rs
-0.01
0
0
0
0.02
0.01
0
0.06
0.25
0.01
0.01
0
0
Div. Payout %
0%
0%
0%
0%
0%
0%
161.37%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
8.35
14.53
14.53
14.53
14.53
48.41
48.41
48.41
48.41
833
833
833
Reserves
12.9
18.75
18.68
27
41.83
22.76
26.49
75.36
34.6
1,469
1,478
1,481
Borrowings
8.23
2.01
4.32
1.46
0.92
0.38
0.1
7.94
66.83
53.46
53.5
51.91
Other Liabilities
55.79
61.74
2.61
1.38
7.54
9.79
10.75
70.16
84.47
82.73
79.17
168
Total Liabilities
85.27
97.03
40.14
44.37
64.82
81.34
85.75
202
234
2,438
2,444
2,534
Fixed Assets
4.55
3.67
2.91
2.41
2.66
2.43
1.94
1.49
3.4
5.37
5.45
6.62
CWIP
1.35
1.35
1.35
1.35
1.35
1.35
1.35
1.35
1.35
1.35
1.48
0
Investments
0
0
0
0
0
0
0
0
0
2,211
2,211
2,211
Other Assets
79.37
92.01
35.88
40.61
60.81
77.56
82.46
199
230
221
227
317
Total Assets
85.27
97.03
40.14
44.37
64.82
81.34
85.75
202
234
2,438
2,444
2,534
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-1.77
-7.95
-2.74
-4.94
-13.26
-15.37
-2.59
-46.16
-11.48
15.15
2.36
-2.93
Investing
-0.54
0
-0.11
0.01
-0.45
1.26
0
0.31
1.25
-2,211
1.73
0.23
Financing
5.17
5.87
2.12
5.25
13.91
13.64
3.33
51.92
4.74
2,194
-3.92
3.12
Net Cash Flow
2.85
-2.09
-0.74
0.32
0.2
-0.47
0.75
6.07
-5.49
-1.38
0.17
0.41
Free Cash Flow
-2.31
-7.95
-2.86
-4.94
-14.04
-15.64
-2.59
-46.18
-13.85
12.57
1.39
-3.34
CFO/OP
-197
-749
-248
-668
-1,989
11,654
-455
-974
-69
131
24
30
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
1,012
863
270
562
327
271
928
356
312
314
295
788
Inventory Days
40.04
31.6
6.78
13.01
5.62
4.28
30.77
15.31
17.7
35.22
59.44
104
Days Payable
873
655
1.75
7.04
59.24
59.34
215
228
200
175
145
547
Cash Conversion Cycle
179
240
275
568
273
215
744
143
130
174
209
346
Working Capital Days
229
252
292
628
309
244
882
241
214
216
231
399
ROCE %
-0.07%
0.62%
0.58%
0.62%
0.94%
1.44%
0.23%
4.45%
12.86%
1.07%
0.63%
0.17%

Insights

Beta

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

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Shareholding Pattern

Public89.59%Promot.2.02%Others8.39%As ofJun 2026

Documents

Frequently Asked Questions about Filatex Fashions

What does Filatex Fashions Ltd do?
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks[1]
Where is Filatex Fashions Ltd (FILATFASH) listed?
Filatex Fashions Ltd trades as FILATFASH on the NSE and under code 532022 on the BSE.
Which sector does Filatex Fashions Ltd belong to?
Filatex Fashions Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Filatex Fashions Ltd?
Filatex Fashions Ltd has a market capitalisation of ₹150.01 Cr, which places it in the Small Cap band.
What is the PE ratio of Filatex Fashions Ltd?
Filatex Fashions Ltd trades at a PE ratio of 0.00, against a book value of ₹2.78 per share.
What is the 52-week high and low of Filatex Fashions Ltd?
Over the last 52 weeks Filatex Fashions Ltd has traded between ₹0.14 and ₹0.68.
Does Filatex Fashions Ltd pay dividends?
Filatex Fashions Ltd has a dividend yield of 11.11%.
What is the Return on Equity (ROE) of Filatex Fashions Ltd?
Filatex Fashions Ltd reported a return on equity of 0.41%. Its debt-to-equity ratio is 0.02.

Company Information

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks[1]

Website filatexfashions.co.in
CEO Mr. Prabhat Sethia
Employees 90
Listed 2024-05-06
Face Value ₹ 1
Issued Size 8,33,40,72,725

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