Filatex India Limited Share Price & Analysis
₹41.43▼ -2.66%Updated 24 Apr 2026, 11:32 am IST
LTP
₹41.43
-2.66%
Open
₹—
High
₹43.2
Low
₹41.42
Close
₹41.43
52W High
₹66.1
52W Low
₹36.3
Volume
173K
Lot Size
1
Sector
Textiles
Market Cap
₹2K Cr
Face Value
₹1
Small Cap
Price Chart
Fundamentals
P/E
9.98
Sector P/E
51
P/B
1.31
EPS
₹4.16
ROE
10.1%
ROCE
—
D/E Ratio
0.1
Div Yield
0.6%
Book Value
₹31.7
+
Strengths
- ✓Attractively valued vs sector (P/E 10x vs industry 51x)
- ✓Low debt relative to equity (D/E 0.1x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| KPRMILL K.P.R. Mill Limited | ₹916 -1.22% | ₹32K Cr | 37.7 | 5.87 | 17 | 19.8 | 0.06 |
| GOKEX Gokaldas Exports Limited | ₹711 -2.11% | ₹5K Cr | 44.4 | 2.42 | 8.16 | 10.6 | 0.46 |
| KITEX Kitex Garments Limited | ₹164 -2.96% | ₹3K Cr | 82.7 | 3.14 | 14.3 | 10.2 | 1.14 |
| KKCL Kewal Kiran Clothing Limited | ₹472 -1.54% | ₹3K Cr | 21 | 3.17 | 15.5 | 18.2 | 0.2 |
| JINDWORLD Jindal Worldwide Limited | ₹25 -3.46% | ₹2K Cr | 37.6 | 3.04 | 10.1 | 10.2 | 0.71 |
| BOMDYEING Bombay Dyeing & Mfg Company Limited | ₹112 -2.66% | ₹2K Cr | 124 | 0.98 | 1.37 | 2.61 | 0 |
| MONTECARLO Monte Carlo Fashions Limited | ₹531 -1.25% | ₹1K Cr | 11.7 | 1.32 | 9.94 | 12.9 | 0.89 |
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
| 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
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
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹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 | ₹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 | 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 | ₹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 (₹) | 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 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|
| Revenue | ₹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 | ₹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 | ₹258 Cr ▲18.9% | ₹217 Cr ▲38.2% | ₹157 Cr ▲17.2% | ₹134 Cr ▲54.0% | ₹87 Cr ▲10.1% | ₹79 Cr |
| OPM | 6.0% ▼25.0% | 8.0% ▲0.0% | 8.0% ▼11.1% | 9.0% ▲28.6% | 7.0% ▲40.0% | 5.0% |
| Other Income | ₹20 Cr ▲42.9% | ₹14 Cr ▲27.3% | ₹11 Cr ▲37.5% | ₹8 Cr ▼55.6% | ₹18 Cr ▲80.0% | ₹10 Cr |
| Interest | ₹25 Cr ▼54.5% | ₹55 Cr ▲25.0% | ₹44 Cr ▼25.4% | ₹59 Cr ▲15.7% | ₹51 Cr ▼5.6% | ₹54 Cr |
| Depreciation | ₹73 Cr ▲62.2% | ₹45 Cr ▲45.2% | ₹31 Cr ▲6.9% | ₹29 Cr ▲38.1% | ₹21 Cr ▲0.0% | ₹21 Cr |
| PBT | ₹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% ▼28.6% | 35.0% ▼2.8% | 36.0% ▲44.0% | 25.0% ▲25.0% | 20.0% ▼39.4% | 33.0% |
| Net Profit | ₹134 Cr ▲57.6% | ₹85 Cr ▲41.7% | ₹60 Cr ▲46.3% | ₹41 Cr ▲57.7% | ₹26 Cr ▲160.0% | ₹10 Cr |
| EPS (₹) | 3.02 ▲54.9% | 1.95 ▲42.3% | 1.37 ▲47.3% | 0.93 ▲13.4% | 0.82 ▲173.3% | 0.3 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | 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 ▲37.5% | ₹32 Cr ▲0.0% | ₹32 Cr |
| Reserves | ₹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 | ₹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 | ₹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 | ₹2.4K 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 ▼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 | ₹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 | ₹318 Cr ▲71.0% | ₹186 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹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 | ₹2.4K 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 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|
| Operating CF | ₹312 Cr ▲24.3% | ₹251 Cr ▲32.8% | ₹189 Cr ▲182.1% | ₹67 Cr ▲6.3% | ₹63 Cr ▲125.0% | ₹28 Cr |
| Investing CF | ₹-161 Cr ▼94.0% | ₹-83 Cr ▲72.3% | ₹-300 Cr ▼140.0% | ₹-125 Cr ▼13.6% | ₹-110 Cr ▼11100.0% | ₹1 Cr |
| Financing CF | ₹-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 | ₹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 | ₹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 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|
| Debtor Days | 11d ▼15.4% | 13d ▼59.4% | 32d ▼31.9% | 47d ▼24.2% | 62d ▲77.1% | 35d |
| Inventory Days | 51d ▲82.1% | 28d ▼41.7% | 48d ▲2.1% | 47d ▲38.2% | 34d ▲6.3% | 32d |
| Days Payable | 59d ▲103.4% | 29d ▼47.3% | 55d ▲57.1% | 35d ▼16.7% | 42d ▲82.6% | 23d |
| Cash Conv. Cycle | 3d ▼75.0% | 12d ▼52.0% | 25d ▼57.6% | 59d ▲9.3% | 54d ▲22.7% | 44d |
| Working Capital Days | 3d ▲250.0% | -2d | 0d ▼100.0% | 6d ▲100.0% | 3d ▲250.0% | -2d |
| ROCE | — | 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
Related Analysis
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Frequently Asked Questions
What is Filatex India Limited share price today?▾
Filatex India Limited (FILATEX) is currently trading at ₹41.43 on NSE, down 2.66% 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 ₹66.1 and the 52-week low is ₹36.3. The current price of ₹41.43 is 37.3% below the 52W high.
What is Filatex India Limited P/E ratio?▾
Filatex India Limited's current P/E ratio is 9.98. This indicates the market is paying ₹9.98 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.