Filatex Fashions Ltd.

₹0.18

- 0.01 (-5.26%)

04:01 pm - close price

BSE: FILATFASH

NSE: FILATFASH

Industry: Textile

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: 0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.63Good: 20

❌

Current Ratio

Bad: 1Current: 2.38Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.41Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.63Good: 20

❌

Current Ratio

Bad: 1Current: 2.38Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.41Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.22Good: 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
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	19.12	45.77	44.51	67.00	26.61
Expenditure+	16.42	42.76	39.70	66.04	23.72
Other Income+	0.00	0.00	0.02	2.59	0.01
Operating Profit	2.70	3.02	4.80	0.96	2.89
Interest	0.36	0.36	0.37	0.49	0.40
Depreciation and Amortization	0.11	0.13	0.15	0.23	0.17
Profit Before Tax	2.23	2.53	4.31	2.84	2.33
Tax+	0.64	0.73	1.48	0.27	0.59
Net Profit	1.59	1.80	2.83	2.57	1.74

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	16410.83	17640.81	18580.78
Operational Expenses+	14919.55	16485.49	17592.98
Operating Profit	1491.28	1155.32	987.80
Other Income	364.22	262.08	584.44
OPM %	9.09	6.55	5.32
Depreciation and Amortisation	45.96	61.29	74.95
Interest	133.70	158.70	220.43
Profit Before Tax	1675.84	1197.41	1276.86
Tax	482.87	314.85	334.91
Net Profit	1191.47	886.67	941.95

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	-	23411.59	244067.48	245308.93
Liabilities+	0.00	0.00	23411.59	244067.48	245308.93

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-	-1147.75	979.88	235.57
Cash from Investing Activity	-	-	125.27	-219518.00	187.88
Cash from Financing Activity	-	-	473.66	218374.72	-392.52
Net Cash Flow	-	-	-548.82	-163.40	30.93
Opening Cash & Cash Equivalents	-	-	742.28	221.83	61.00
Closing Cash & Cash Equivalents	-	-	193.46	58.43	91.93

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	19.06	24.70	24.82	24.82	24.82	24.82	24.82	24.82	24.81	24.81
Public+	80.94	75.30	75.18	75.18	75.18	75.18	75.18	75.18	75.19	75.19
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	413674	394928	365137	350237	314553	241465	81594	27682	21260	19517

Corporate Actions

103 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-	-1147.75	979.88	235.57
Cash from Investing Activity	-	-	125.27	-219518.00	187.88
Cash from Financing Activity	-	-	473.66	218374.72	-392.52
Net Cash Flow	-	-	-548.82	-163.40	30.93
Opening Cash & Cash Equivalents	-	-	742.28	221.83	61.00
Closing Cash & Cash Equivalents	-	-	193.46	58.43	91.93

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	16410.83	17640.81	18580.78
Operational Expenses+	14919.55	16485.49	17592.98
Operating Profit	1491.28	1155.32	987.80
Other Income	364.22	262.08	584.44
OPM %	9.09	6.55	5.32
Depreciation and Amortisation	45.96	61.29	74.95
Interest	133.70	158.70	220.43
Profit Before Tax	1675.84	1197.41	1276.86
Tax	482.87	314.85	334.91
Net Profit	1191.47	886.67	941.95

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	-	23411.59	244067.48	245308.93
Liabilities+	0.00	0.00	23411.59	244067.48	245308.93

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	19.12	45.77	44.51	67.00	26.61
Expenditure+	16.42	42.76	39.70	66.04	23.72
Other Income+	0.00	0.00	0.02	2.59	0.01
Operating Profit	2.70	3.02	4.80	0.96	2.89
Interest	0.36	0.36	0.37	0.49	0.40
Depreciation and Amortization	0.11	0.13	0.15	0.23	0.17
Profit Before Tax	2.23	2.53	4.31	2.84	2.33
Tax+	0.64	0.73	1.48	0.27	0.59
Net Profit	1.59	1.80	2.83	2.57	1.74

Ratios

Reported EPS

Bad: 2Current: 0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.63Good: 20

❌

Current Ratio

Bad: 1Current: 2.38Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.41Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.63Good: 20

❌

Current Ratio

Bad: 1Current: 2.38Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.41Good: 15

❌

Debt to Total Assets

Bad: 1Current: 2.22Good: 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
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	19.06	24.70	24.82	24.82	24.82	24.82	24.82	24.82	24.81	24.81
Public+	80.94	75.30	75.18	75.18	75.18	75.18	75.18	75.18	75.19	75.19
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	413674	394928	365137	350237	314553	241465	81594	27682	21260	19517

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.

Filatex Fashions Ltd.

₹0.18

- 0.01 (-5.26%)

04:01 pm - close price

BSE: FILATFASH

NSE: FILATFASH

Industry: Textile

House: Private

Overview

Corporate Actions

103 events in the last 3 years