Filatex Fashions
Filatex Fashions (FILATFASH) share price was ₹0.17 at the 28 Oct 2026 close; market capitalisation ₹142 Cr; sector Textiles. The share price fell 66.0% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue fell 55.6% year on year to ₹20.0 Cr and net profit fell 78.0% year on year to ₹0.31 Cr (compared with Jun 2025). Promoters held 2.02% of Filatex Fashions in Jun 2026, down 3.09 percentage points from Mar 2026. Its Tapetide Score is 33/100 (Poor) as of 28 Oct 2026.
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of 29 Oct 2026, 11:42 IST · EPS basis: Consolidated · TTM
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Garments & Apparels
| ₹33,900.00 | 50.03 | 37,812 Cr | 25.16 | 0.58% | 50.83% | 61.49% | 5,410 Cr | 757 Cr | |
| ₹497.30 | 31.49 | 13,529 Cr | 3.18 | 0.90% | 10.31% | 15.37% | 9,878 Cr | 431 Cr | |
| ₹1,184.00 | 35.19 | 10,938 Cr | 7.50 | 1.21% | 18.78% | 22.35% | 5,362 Cr | 304 Cr | |
| ₹640.85 | 45.61 | 4,696 Cr | 2.17 | 0.16% | 4.63% | 9.38% | 4,269 Cr | 103 Cr | |
| ₹1,100.00 | 33.24 | 3,308 Cr | 1.80 | 0.18% | 5.83% | 9.36% | 2,949 Cr | 99 Cr | |
| ₹65.35 | 80.68 | 3,112 Cr | 30.97 | 0.08% | 31.51% | 37.41% | 550 Cr | 38 Cr | |
| ₹418.30 | 17.41 | 2,578 Cr | 2.68 | 0.96% | 13.60% | 17.79% | 1,281 Cr | 161 Cr | |
| ₹0.18 | — | 150 Cr | 0.06 | 11.76% | 0.12% | 0.17% | 90 Cr | 2 Cr | |
| Median 8 companies | ₹569.08 | 35.19 | 4,002 Cr | 2.93 | 0.74% | 11.96% | 16.58% | 3,609 Cr | 132 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, as of . How it works →
Data confidence 91/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 2.25% · 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 | 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 (₹) | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 (₹) | -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% | — |
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 | 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 | 56.93 |
| Other Liabilities | 55.79 | 61.74 | 2.61 | 1.38 | 7.54 | 9.79 | 10.75 | 70.16 | 84.47 | 82.73 | 79.17 | 163 |
| 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 |
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 | -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 |
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 | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Filatex Fashions
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Company Information
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks[1]
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