Indus Fila
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Sep 2016 | Dec 2016 | Mar 2017 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Expenses | 0.1 | 0.05 | 1.96 | 0.02 | 0.03 | 0.4 | 0.05 | 0.19 | 0.36 | 0.18 | 0.07 | 0.12 | 0.23 |
| Operating Profit | -0.1 | -0.05 | -1.95 | -0.02 | -0.03 | -0.4 | -0.05 | -0.19 | -0.36 | -0.18 | -0.07 | -0.12 | -0.21 |
| OPM % | — | — | -19500% | — | — | — | — | — | — | — | — | — | -1050% |
| Other Income | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Interest | 13.61 | 14.02 | 15.6 | 0.48 | 0.4 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.44 | 0.45 |
| Depreciation | 2.74 | 2.97 | 2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -16.45 | -17.04 | -20.43 | -0.5 | -0.42 | -0.87 | -0.52 | -0.6 | -0.83 | -0.64 | -0.52 | -0.56 | -0.66 |
| Tax % | -6.08% | 0% | -4.16% | -62% | 0% | 1.15% | 1.92% | 3.33% | 1.2% | 1.56% | 1.92% | 0% | 0% |
| Net Profit | -15.45 | -17.04 | -19.57 | -0.19 | -0.42 | -0.88 | -0.53 | -0.62 | -0.83 | -0.65 | -0.53 | -0.56 | -0.66 |
| EPS (₹) | -7.45 | -8.21 | -9.43 | -0.09 | -0.2 | -0.42 | -0.26 | -0.3 | -0.4 | -0.31 | -0.26 | -0.27 | -0.32 |
Profit & Loss
| Particulars | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326 | 363 | 443 | 464 | 348 | -78.61 | -62.59 | 0.11 | 0.01 | 0 | 0 | 0 | 0.02 |
| Expenses | 312 | 386 | 407 | 414 | 419 | 45.98 | 13.62 | 63.27 | 2.56 | 2.26 | 0.61 | 0.72 | 0.6 |
| Operating Profit | 14.66 | -22.39 | 36.01 | 50.1 | -70.54 | -125 | -76.21 | -63.16 | -2.55 | -2.26 | -0.61 | -0.72 | -0.58 |
| OPM % | 4.49% | -6.17% | 8.12% | 10.8% | -20.26% | — | — | -57418.18% | -25500% | — | — | — | -2900% |
| Other Income | 6.97 | 5.72 | 2.54 | 2.24 | 1.51 | 1.27 | 25.14 | 0.01 | 0.05 | 1.46 | 0.16 | 0 | 0 |
| Interest | 25.64 | 23.76 | 25.08 | 33.92 | 49.57 | 36.7 | 48.74 | 56.55 | 56.55 | 2 | 1.81 | 1.83 | 1.8 |
| Depreciation | 6.9 | 9.49 | 9.74 | 9.71 | 11.27 | 6.64 | 13.49 | 12.14 | 11.66 | 0 | 0 | 0 | 0 |
| PBT | -10.91 | -49.92 | 3.73 | 8.71 | -130 | -167 | -113 | -132 | -70.71 | -2.8 | -2.26 | -2.55 | -2.38 |
| Tax % | -30.98% | -28.23% | 43.16% | 27.67% | 3.83% | 6.81% | -0.35% | -1.46% | -2.62% | -43.93% | 0.88% | 0.78% | — |
| Net Profit | -7.53 | -35.83 | 2.12 | 6.29 | -135 | -178 | -113 | -130 | -68.86 | -1.57 | -2.29 | -2.57 | -2.4 |
| EPS (₹) | -3.89 | -18.49 | 1.09 | 3.03 | -65 | -85.81 | -54.42 | -62.63 | -33.19 | -0.76 | -1.1 | -1.24 | -1.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.99 | 18.99 | 19 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 5.11 | 5.11 | 5.11 |
| Reserves | 103 | 66.94 | 69.06 | 78.07 | -56.78 | -235 | -348 | -478 | -546 | -13.52 | -15.81 | -18.38 |
| Borrowings | 271 | 270 | 279 | 284 | 309 | 318 | 329 | 329 | 330 | 23.25 | 22.64 | 21.86 |
| Other Liabilities | 81.55 | 84.78 | 72.86 | 76.42 | 127 | 163 | 184 | 233 | 286 | 5.53 | 3.12 | 4.2 |
| Total Liabilities | 475 | 441 | 440 | 459 | 399 | 266 | 186 | 105 | 90.75 | 20.37 | 15.06 | 12.79 |
| Fixed Assets | 152 | 143 | 137 | 132 | 122 | 115 | 102 | 89.33 | 77.67 | 0.02 | 0.02 | 0.01 |
| CWIP | 5.89 | 6.02 | 6.77 | 7.7 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0 | 0 | 0 |
| Investments | 9.35 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 307 | 282 | 286 | 310 | 261 | 134 | 77.88 | 9.41 | 6.46 | 20.35 | 15.04 | 12.78 |
| Total Assets | 475 | 441 | 440 | 459 | 399 | 266 | 186 | 105 | 90.75 | 20.37 | 15.06 | 12.79 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -16.59 | 24.11 | 13 | 42.74 | 33.99 | 44.09 | 53.25 | 67 | 71.7 | -1.69 | 2.13 | 2.37 |
| Investing | 16.18 | 0.92 | -4.24 | -5.38 | -0.03 | 0.09 | 0.03 | 0.01 | 0 | 0 | 0.16 | 0 |
| Financing | -0.07 | -25.21 | -8.57 | -34.33 | -38.48 | -43.99 | -53.43 | -67.68 | -71.81 | -2.49 | -2.41 | -2.47 |
| Net Cash Flow | -0.48 | -0.18 | 0.19 | 3.03 | -4.52 | 0.19 | -0.15 | -0.67 | -0.11 | -4.18 | -0.11 | -0.1 |
| Free Cash Flow | -21.56 | 23.62 | 8.72 | 37.27 | 33.93 | 44.17 | 53.25 | 67.01 | 71.7 | -1.69 | 2.29 | 2.37 |
| CFO/OP | -112 | -108 | 36 | 85 | -48 | -35 | -70 | -106 | -2,812 | 75 | -349 | -329 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 180 | 186 | 153 | 156 | 225 | — | — | 4,081 | 13,505 | — | — | — |
| Inventory Days | 167 | 89.59 | 86.36 | 102 | 21.44 | — | — | — | — | — | — | — |
| Days Payable | 78.99 | 89.22 | 48.37 | 42.59 | 47.02 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 269 | 187 | 191 | 215 | 199 | — | — | 4,081 | 13,505 | — | — | — |
| Working Capital Days | 264 | 194 | 172 | 180 | 144 | — | — | -7,08,996 | -98,95,515 | — | — | — |
| ROCE % | — | -6.98% | 7.97% | 11.36% | -24.54% | — | -122.95% | — | — | — | -4.56% | -7.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indus Fila insights
56 extracted metrics + investor summaries across FY08–FY27.
Documents
Frequently Asked Questions about Indus Fila
What does Indus Fila Ltd do?
Where is Indus Fila Ltd (INDUSFILA) listed?
What is the 52-week high and low of Indus Fila Ltd?
Company Information
Indus Fila Ltd is engaged in the manufacturing of textiles and garments. The Company is also engaged in yarn dyeing, weaving and processing activities.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/INDUSFILA.md for Indus Fila Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.