Filatex India Limited

NSE: FILATEX · Textiles

Filatex India Limited Share Price & Analysis

71.3 -1.61%Updated 21 Jul 2026, 05:01 pm IST
LTP
71.3
-1.61%
Open
High
72.39
Low
70.27
Close
₹71.3
52W High
₹75.8
52W Low
₹36.3
Volume
1897K
Lot Size
1
Sector
Textiles
Market Cap
₹3K Cr
Face Value
₹1
Small Cap

Price Chart

Fundamentals

P/E
17.3
Sector P/E
42.5
P/B
2.1
EPS
₹4.16
ROE
12.9%
ROCE
16.9%
D/E Ratio
0.1
Div Yield
0.35%
Book Value
₹33.9
+

Strengths

  • Efficient capital deployment (ROCE 16.9%)
  • Attractively valued vs sector (P/E 17.3x vs industry 42.5x)
  • Virtually debt-free

Peer Comparison

CompanyCMPMkt CapP/EP/BROE %ROCE %D/E
KPRMILL
K.P.R. Mill Limited
1,101
-1.11%
₹39K Cr46.46.5915.719.60.06
VTL
Vardhman Textiles Limited
625
-0.94%
₹18K Cr24.71.727.38.860.18
WELSPUNLIV
Welspun Living Limited
166
+1.63%
₹16K Cr72.42.974.476.250.47
ARVIND
Arvind Limited
531
-0.03%
₹14K Cr333.2410.913.80.4
TRIDENT
Trident Limited
25
-0.83%
₹13K Cr34.62.667.919.790.38
PGIL
Pearl Global Industries Limited
2,048
-2.24%
₹9K Cr34.35.872119.90.66
ICIL
Indo Count Industries Limited
397
+1.04%
₹8K Cr60.92.975.478.140.54

Showing 7 peers in the same sector · Sorted by market cap

Shareholding Pattern

FILATEX · as of Mar 2026

Promoters64.82%0.06
FII5.31%0.63
DII2.06%0.22
Public27.81%0.78
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.76%64.76%64.76%64.76%64.76%64.82%
FII5.89%5.94%5.20%5.22%5.94%5.31%
DII2.35%2.35%2.35%2.28%2.06%
Public29.36%26.96%27.69%27.68%27.03%27.81%

Corporate Events

To consider and approve the financial results for the period ended March 31, 2026 and dividend

Dividend30 Apr 2026

Dividend - Rs 0.25 Per Share

Dividend18 Sept 2025

Dividend - Re 0.20 Per Share

Dividend19 Sept 2024

Annual General Meeting

AGM19 Sept 2024

Dividend - Re 0.15 Per Share

Dividend19 Sept 2023

Annual General Meeting

AGM19 Sept 2023

Financials

Quarterly Results

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
₹985 Cr
▼6.2%
₹1.1K Cr
▼2.4%
₹1.1K Cr
▲2.6%
₹1.0K Cr
▼2.9%
₹1.1K Cr
▲1.0%
₹1.1K Cr
▲1.9%
₹1.0K Cr
▼0.5%
₹1.1K Cr
Op. Profit
₹73 Cr
▼18.9%
₹90 Cr
▲8.4%
₹83 Cr
▲22.1%
₹68 Cr
▼4.2%
₹71 Cr
▼9.0%
₹78 Cr
▲90.2%
₹41 Cr
▼34.9%
₹63 Cr
OPM
7.0%
▼22.2%
9.0%
▲12.5%
8.0%
▲33.3%
6.0%
▼14.3%
7.0%
▲0.0%
7.0%
▲75.0%
4.0%
▼33.3%
6.0%
Net Profit
₹40 Cr
▼27.3%
₹55 Cr
▲14.6%
₹48 Cr
▲17.1%
₹41 Cr
▲0.0%
₹41 Cr
▼12.8%
₹47 Cr
▲261.5%
₹13 Cr
▼59.4%
₹32 Cr
EPS (₹)
0.9
▼27.4%
1.24
▲15.9%
1.07
▲16.3%
0.92
▼1.1%
0.93
▼12.3%
1.06
▲253.3%
0.3
▼58.9%
0.73

Values in ₹ Cr · Source: Screener.in

Annual Profit & Loss

MetricMar 2026Mar 2025Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Revenue
₹4.2K Cr
▼2.1%
₹4.3K Cr
▲47.9%
₹2.9K Cr
▲49.1%
₹1.9K Cr
▲24.3%
₹1.6K Cr
▲21.4%
₹1.3K Cr
▼18.8%
₹1.6K Cr
Expenses
₹3.8K Cr
▼3.7%
₹4.0K Cr
▲50.4%
₹2.7K Cr
▲50.0%
₹1.8K Cr
▲24.9%
₹1.4K Cr
▲19.1%
₹1.2K Cr
▼20.3%
₹1.5K Cr
Op. Profit
₹313 Cr
▲21.3%
₹258 Cr
▲18.9%
₹217 Cr
▲38.2%
₹157 Cr
▲17.2%
₹134 Cr
▲54.0%
₹87 Cr
▲10.1%
₹79 Cr
OPM
8.0%
▲33.3%
6.0%
▼25.0%
8.0%
▲0.0%
8.0%
▼11.1%
9.0%
▲28.6%
7.0%
▲40.0%
5.0%
Other Income
₹29 Cr
▲45.0%
₹20 Cr
▲42.9%
₹14 Cr
▲27.3%
₹11 Cr
▲37.5%
₹8 Cr
▼55.6%
₹18 Cr
▲80.0%
₹10 Cr
Interest
₹19 Cr
▼24.0%
₹25 Cr
▼54.5%
₹55 Cr
▲25.0%
₹44 Cr
▼25.4%
₹59 Cr
▲15.7%
₹51 Cr
▼5.6%
₹54 Cr
Depreciation
₹77 Cr
▲5.5%
₹73 Cr
▲62.2%
₹45 Cr
▲45.2%
₹31 Cr
▲6.9%
₹29 Cr
▲38.1%
₹21 Cr
▲0.0%
₹21 Cr
PBT
₹246 Cr
▲36.7%
₹180 Cr
▲37.4%
₹131 Cr
▲40.9%
₹93 Cr
▲72.2%
₹54 Cr
▲63.6%
₹33 Cr
▲135.7%
₹14 Cr
Tax %
25.0%
▲0.0%
25.0%
▼28.6%
35.0%
▼2.8%
36.0%
▲44.0%
25.0%
▲25.0%
20.0%
▼39.4%
33.0%
Net Profit
₹183 Cr
▲36.6%
₹134 Cr
▲57.6%
₹85 Cr
▲41.7%
₹60 Cr
▲46.3%
₹41 Cr
▲57.7%
₹26 Cr
▲160.0%
₹10 Cr
EPS (₹)
4.13
▲36.8%
3.02
▲54.9%
1.95
▲42.3%
1.37
▲47.3%
0.93
▲13.4%
0.82
▲173.3%
0.3
Div Payout
7.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Values in ₹ Cr · Source: Screener.in

Balance Sheet

ItemMar 2026Sep 2025Mar 2025Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Liabilities
Equity Capital
₹44 Cr
▲0.0%
₹44 Cr
▲0.0%
₹44 Cr
▲0.0%
₹44 Cr
▲0.0%
₹44 Cr
▲0.0%
₹44 Cr
▲37.5%
₹32 Cr
▲0.0%
₹32 Cr
Reserves
₹1.5K Cr
▲7.0%
₹1.4K Cr
▲6.1%
₹1.3K Cr
▲199.8%
₹429 Cr
▲25.4%
₹342 Cr
▲21.3%
₹282 Cr
▲59.3%
₹177 Cr
▲28.3%
₹138 Cr
Borrowings
₹150 Cr
▲6.4%
₹141 Cr
▼4.1%
₹147 Cr
▼75.7%
₹605 Cr
▼15.0%
₹712 Cr
▲33.1%
₹535 Cr
▲9.2%
₹490 Cr
▲16.9%
₹419 Cr
Other Liabilities
₹815 Cr
▼5.0%
₹858 Cr
▲7.5%
₹798 Cr
▲135.4%
₹339 Cr
▼0.3%
₹340 Cr
▲70.0%
₹200 Cr
▲10.5%
₹181 Cr
▲42.5%
₹127 Cr
Total Liabilities
₹2.5K Cr
▲2.6%
₹2.4K Cr
▲5.8%
₹2.3K Cr
▲60.8%
₹1.4K Cr
▼1.5%
₹1.4K Cr
▲35.7%
₹1.1K Cr
▲20.2%
₹881 Cr
▲23.0%
₹716 Cr
Assets
Fixed Assets
₹1.3K Cr
▼1.0%
₹1.3K Cr
▼0.4%
₹1.3K Cr
▲43.9%
₹928 Cr
▼1.8%
₹945 Cr
▲50.2%
₹629 Cr
▲27.8%
₹492 Cr
▲26.8%
₹388 Cr
CWIP
₹97 Cr
▲304.2%
₹24 Cr
▲84.6%
₹13 Cr
▼81.9%
₹72 Cr
▲928.6%
₹7 Cr
▲16.7%
₹6 Cr
▼66.7%
₹18 Cr
▲800.0%
₹2 Cr
Investments
₹239 Cr
▼24.8%
₹318 Cr
▲71.0%
₹186 Cr
₹0 Cr
₹0 Cr
₹0 Cr
₹0 Cr
₹0 Cr
Other Assets
₹819 Cr
▲11.3%
₹736 Cr
▼0.8%
₹742 Cr
▲78.8%
₹415 Cr
▼14.6%
₹486 Cr
▲14.4%
₹425 Cr
▲14.9%
₹370 Cr
▲13.5%
₹326 Cr
Total Assets
₹2.5K Cr
▲2.6%
₹2.4K Cr
▲5.8%
₹2.3K Cr
▲60.8%
₹1.4K Cr
▼1.5%
₹1.4K Cr
▲35.7%
₹1.1K Cr
▲20.2%
₹881 Cr
▲23.0%
₹716 Cr

Values in ₹ Cr · Source: Screener.in

Cash Flow Statement

ItemMar 2026Mar 2025Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating CF
₹246 Cr
▼21.2%
₹312 Cr
▲24.3%
₹251 Cr
▲32.8%
₹189 Cr
▲182.1%
₹67 Cr
▲6.3%
₹63 Cr
▲125.0%
₹28 Cr
Investing CF
₹-229 Cr
▼42.2%
₹-161 Cr
▼94.0%
₹-83 Cr
▲72.3%
₹-300 Cr
▼140.0%
₹-125 Cr
▼13.6%
₹-110 Cr
▼11100.0%
₹1 Cr
Financing CF
₹-36 Cr
▲73.3%
₹-135 Cr
▲11.2%
₹-152 Cr
▼227.7%
₹119 Cr
▲105.2%
₹58 Cr
▲20.8%
₹48 Cr
▲254.8%
₹-31 Cr
Net Cash Flow
₹-19 Cr
▼211.8%
₹17 Cr
▲13.3%
₹15 Cr
▲87.5%
₹8 Cr
▲900.0%
₹-1 Cr
▼200.0%
₹1 Cr
▲150.0%
₹-2 Cr
Free Cash Flow
₹54 Cr
▼79.3%
₹261 Cr
▲57.2%
₹166 Cr
▲245.6%
₹-114 Cr
▼75.4%
₹-65 Cr
▲7.1%
₹-70 Cr
▼566.7%
₹15 Cr

Values in ₹ Cr · Source: Screener.in

Key Ratios History

MetricMar 2026Mar 2025Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days
9d
▼18.2%
11d
▼15.4%
13d
▼59.4%
32d
▼31.9%
47d
▼24.2%
62d
▲77.1%
35d
Inventory Days
47d
▼7.8%
51d
▲82.1%
28d
▼41.7%
48d
▲2.1%
47d
▲38.2%
34d
▲6.3%
32d
Days Payable
60d
▲1.7%
59d
▲103.4%
29d
▼47.3%
55d
▲57.1%
35d
▼16.7%
42d
▲82.6%
23d
Cash Conv. Cycle
-4d
▼233.3%
3d
▼75.0%
12d
▼52.0%
25d
▼57.6%
59d
▲9.3%
54d
▲22.7%
44d
Working Capital Days
22d
▲633.3%
3d
▲250.0%
-2d
0d
▼100.0%
6d
▲100.0%
3d
▲250.0%
-2d
ROCE
17.0%
17.0%
▲21.4%
14.0%
▼6.7%
15.0%
▲25.0%
12.0%

Source: Screener.in · Lower days = better efficiency

About Filatex India Limited

Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]

Textiles · Textiles & Apparels

Frequently Asked Questions

What is Filatex India Limited share price today?
Filatex India Limited (FILATEX) is currently trading at ₹71.3 on NSE, down 1.61% as of the last market session. Prices update daily after market close on MarketNetra.
Is Filatex India Limited available in F&O (Futures & Options)?
Yes, Filatex India Limited (FILATEX) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Filatex India Limited 52-week high and low?
Filatex India Limited's 52-week high is ₹75.8 and the 52-week low is ₹36.3. The current price of ₹71.3 is 5.9% below the 52W high.
What is Filatex India Limited P/E ratio?
Filatex India Limited's current P/E ratio is 17.3. This indicates the market is paying ₹17.3 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Filatex India Limited options?
Filatex India Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade FILATEX options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.