Filatex India Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 16.9%)
- ✓Attractively valued vs sector (P/E 17.3x vs industry 42.5x)
- ✓Virtually debt-free
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| KPRMILL K.P.R. Mill Limited | ₹1,101 -1.11% | ₹39K Cr | 46.4 | 6.59 | 15.7 | 19.6 | 0.06 |
| VTL Vardhman Textiles Limited | ₹625 -0.94% | ₹18K Cr | 24.7 | 1.72 | 7.3 | 8.86 | 0.18 |
| WELSPUNLIV Welspun Living Limited | ₹166 +1.63% | ₹16K Cr | 72.4 | 2.97 | 4.47 | 6.25 | 0.47 |
| ARVIND Arvind Limited | ₹531 -0.03% | ₹14K Cr | 33 | 3.24 | 10.9 | 13.8 | 0.4 |
| TRIDENT Trident Limited | ₹25 -0.83% | ₹13K Cr | 34.6 | 2.66 | 7.91 | 9.79 | 0.38 |
| PGIL Pearl Global Industries Limited | ₹2,048 -2.24% | ₹9K Cr | 34.3 | 5.87 | 21 | 19.9 | 0.66 |
| ICIL Indo Count Industries Limited | ₹397 +1.04% | ₹8K Cr | 60.9 | 2.97 | 5.47 | 8.14 | 0.54 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
FILATEX · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 64.76% | 64.76% | 64.76% | 64.76% | 64.76% | 64.82% |
| FII | 5.89% | 5.94% | 5.20% | 5.22% | 5.94% | 5.31% |
| DII | — | 2.35% | 2.35% | 2.35% | 2.28% | 2.06% |
| Public | 29.36% | 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
Dividend - Rs 0.25 Per Share
Dividend - Re 0.20 Per Share
Annual General Meeting
Dividend - Re 0.15 Per Share
Annual General Meeting
Latest News
All news →Filatex Fashions announces board meeting outcomes.
*Filatex Fashions announces outcome of board meeting.* No major financials or strategic decisions disclosed. The update pertains to routine corporate proceedings. Details remain limited to compliance filing. 📊 *STOCKS:* FILATEX | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateUpdate
Filatex India Q4 EBITDA up 34.5%, ₹690 Cr capex underway
*Filatex India Q4 EBITDA surges 34.5% year-on-year.* The company reported strong operational performance driven by higher margins and volume growth. It has initiated a **₹690 crore** capex plan to expand production capacity. The capital expenditure is aimed at strengthening its market position in technical textiles. 📊 *STOCKS:* FILATEX | 🏢 *SECTOR:* Textiles | #MEDIUMIMPACT #Earnings
Filatex India's forward P/E ratio in focus
*Filatex India's forward P/E ratio is under market scrutiny.* Traders are evaluating the stock's valuation amid limited liquidity and low trading volume. A high or low P/E could signal overvaluation or undervaluation relative to peers. This metric may influence short-term trading decisions. 📊 *STOCKS:* FILATEX | 🏢 *SECTOR:* Trading | #LOWIMPACT #P/Eratio
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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
| Metric | Mar 2026 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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
| Item | Mar 2026 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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
| Metric | Mar 2026 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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