Filatex India Ltd.

₹73.41

+ 5.22 (7.66%)

03:22 pm - close price

BSE: FILATEX

NSE: FILATEX

Industry: Textile - Spinning

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 3.02Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.02Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.90Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.02Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.02Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.90Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.13	8.03	9.46	5.63	0.74	0.74	0.50	1.57	0.82	0.37	5.56	0.91	30.46	16.54	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-4.25	-10.09	-2.00	-3.35	-5.27	-5.27	0	1.13	0.56	1.14	-0.78	1.27	0	16.90	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	0.82	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	1.51	3.44	7.44	1.72	1.72	1.72	0.25	1.06	0.58	0.85	1.51	0.88	10.03	3.23	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
DCM	188.18 Cr	100.75	18.08	68.82	38.27	31.74	11.73	11.73	0	0.92	0.79	0	14.46	0.57	8.27	6.96	9.41	11.28	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2024-06
Net Sales	1054.34
Expenditure+	991.24
Other Income+	4.31
Operating Profit	63.10
Interest	5.57
Depreciation and Amortization	17.95
Profit Before Tax	43.89
Tax+	11.61
Net Profit	32.28

Profit & Loss

In Rs. Cr.	201603	201703	201803	201903	202503
Sales	127822.63	155100.79	192759.16	287409.78	425215.44
Operational Expenses+	119081.57	141783.30	177107.54	265747.76	399794.38
Operating Profit	8741.06	13317.49	15651.62	21662.02	25421.06
Other Income	1067.34	1213.29	1109.32	1181.92	2026.16
OPM %	6.84	8.59	8.12	7.54	5.98
Depreciation and Amortisation	2126.92	2896.41	3082.47	4497.39	7333.82
Interest	5118.60	5863.51	4410.63	5470.58	2163.06
Profit Before Tax	3259.60	5426.43	9267.84	13110.19	17950.34
Tax	1333.79	2552.29	5263.01	7443.81	4556.51
Net Profit	2621.64	4052.09	5974.20	8497.82	13386.10

Balance Sheet

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Assets+	88078.98	105931.54	143745.88	141540.14	-	-	-	-	227532.75
Liabilities+	88078.98	105931.54	143745.88	141540.14	0.00	0.00	0.00	0.00	227532.75

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Cash from Operating Activity+	6314.10	6658.58	18944.17	25105.07	-	-	-	-	31245.37
Cash from Investing Activity	-11014.84	-12503.69	-30011.60	-8344.57	-	-	-	-	-16067.01
Cash from Financing Activity	4801.18	5749.52	11897.19	-15239.46	-	-	-	-	-13499.23
Net Cash Flow	100.44	-95.59	829.76	1521.04	-	-	-	-	1679.13
Opening Cash & Cash Equivalents	64.81	160.04	64.45	894.21	-	-	-	-	447.41
Closing Cash & Cash Equivalents	165.25	64.45	894.21	2415.25	-	-	-	-	2126.54

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	65.47	65.47	65.38	65.41	64.83	64.83	64.76	64.76	64.76	64.76
Public+	34.53	34.53	34.62	34.59	35.17	35.17	35.24	35.24	35.24	35.24
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	96555	98814	101789	105661	110180	112203	109131	115588	89066	65892

Corporate Actions

154 events in the last 3 years

Balance Sheet

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Assets+	88078.98	105931.54	143745.88	141540.14	-	-	-	-	227532.75
Liabilities+	88078.98	105931.54	143745.88	141540.14	0.00	0.00	0.00	0.00	227532.75

Profit & Loss

In Rs. Cr.	201603	201703	201803	201903	202503
Sales	127822.63	155100.79	192759.16	287409.78	425215.44
Operational Expenses+	119081.57	141783.30	177107.54	265747.76	399794.38
Operating Profit	8741.06	13317.49	15651.62	21662.02	25421.06
Other Income	1067.34	1213.29	1109.32	1181.92	2026.16
OPM %	6.84	8.59	8.12	7.54	5.98
Depreciation and Amortisation	2126.92	2896.41	3082.47	4497.39	7333.82
Interest	5118.60	5863.51	4410.63	5470.58	2163.06
Profit Before Tax	3259.60	5426.43	9267.84	13110.19	17950.34
Tax	1333.79	2552.29	5263.01	7443.81	4556.51
Net Profit	2621.64	4052.09	5974.20	8497.82	13386.10

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Quarterly Results

In Rs. Cr.	2024-06
Net Sales	1054.34
Expenditure+	991.24
Other Income+	4.31
Operating Profit	63.10
Interest	5.57
Depreciation and Amortization	17.95
Profit Before Tax	43.89
Tax+	11.61
Net Profit	32.28

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	65.47	65.47	65.38	65.41	64.83	64.83	64.76	64.76	64.76	64.76
Public+	34.53	34.53	34.62	34.59	35.17	35.17	35.24	35.24	35.24	35.24
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	96555	98814	101789	105661	110180	112203	109131	115588	89066	65892

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Cash from Operating Activity+	6314.10	6658.58	18944.17	25105.07	-	-	-	-	31245.37
Cash from Investing Activity	-11014.84	-12503.69	-30011.60	-8344.57	-	-	-	-	-16067.01
Cash from Financing Activity	4801.18	5749.52	11897.19	-15239.46	-	-	-	-	-13499.23
Net Cash Flow	100.44	-95.59	829.76	1521.04	-	-	-	-	1679.13
Opening Cash & Cash Equivalents	64.81	160.04	64.45	894.21	-	-	-	-	447.41
Closing Cash & Cash Equivalents	165.25	64.45	894.21	2415.25	-	-	-	-	2126.54

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.13	8.03	9.46	5.63	0.74	0.74	0.50	1.57	0.82	0.37	5.56	0.91	30.46	16.54	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-4.25	-10.09	-2.00	-3.35	-5.27	-5.27	0	1.13	0.56	1.14	-0.78	1.27	0	16.90	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	0.82	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	1.51	3.44	7.44	1.72	1.72	1.72	0.25	1.06	0.58	0.85	1.51	0.88	10.03	3.23	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
DCM	188.18 Cr	100.75	18.08	68.82	38.27	31.74	11.73	11.73	0	0.92	0.79	0	14.46	0.57	8.27	6.96	9.41	11.28	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 3.02Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.02Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.90Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.02Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.02Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.90Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Corporate Actions

154 events in the last 3 years

Filatex India Ltd.

₹73.41

+ 5.22 (7.66%)

03:22 pm - close price

BSE: FILATEX

NSE: FILATEX

Industry: Textile - Spinning

House: Private

Overview