Classic Filaments Ltd

AI
Classic Filament Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Classic Filaments Ltd

₹ 50.6 4.76%
17 Aug - close price
classicfilamentsltd.com BSE: 540310
About

Incorporated in 1993, Classic Filaments Ltd is in the textile business[1]

Key Points

Business Overview:[1]
Company is a wholesaler of textiles

Website BSE
  • Market Cap ₹ 30.9 Cr.
  • Current Price ₹ 50.6
  • High / Low ₹ 59.0 / 20.4
  • Stock P/E
  • Book Value ₹ 9.03
  • Dividend Yield 0.00 %
  • ROCE -2.53 %
  • ROE -2.68 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.60 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.10% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14
0.05 0.02 0.02 0.01 0.04 0.02 0.02 0.02 0.05 0.03 0.01 0.06 0.12
Operating Profit -0.05 -0.02 -0.02 -0.01 -0.04 -0.02 -0.02 -0.02 -0.05 -0.03 -0.01 -0.06 0.02
OPM % 14.29%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.02 -0.02 -0.01 -0.04 -0.02 -0.02 -0.02 -0.05 -0.03 -0.01 -0.06 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.02 -0.02 -0.01 -0.04 -0.02 -0.02 -0.02 -0.05 -0.03 -0.01 -0.06 0.02
EPS in Rs -0.08 -0.03 -0.03 -0.02 -0.07 -0.03 -0.03 -0.03 -0.08 -0.05 -0.02 -0.10 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.16 2.23 3.41 2.36 2.44 1.41 0.32 0.00 0.00 0.00 0.00 0.00 0.14
2.15 2.22 3.78 2.42 2.50 1.47 0.41 0.10 0.10 0.10 0.11 0.15 0.22
Operating Profit 0.01 0.01 -0.37 -0.06 -0.06 -0.06 -0.09 -0.10 -0.10 -0.10 -0.11 -0.15 -0.08
OPM % 0.46% 0.45% -10.85% -2.54% -2.46% -4.26% -28.12% -57.14%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.01 -0.37 -0.06 -0.06 -0.06 -0.09 -0.10 -0.10 -0.10 -0.11 -0.15 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.01 -0.37 -0.06 -0.06 -0.06 -0.09 -0.10 -0.10 -0.10 -0.11 -0.15 -0.08
EPS in Rs -0.61 -0.10 -0.10 -0.10 -0.15 -0.16 -0.16 -0.16 -0.18 -0.25 -0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: -21%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: 62%
3 Years: 8%
1 Year: 117%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -2%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.33 4.33 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11
Reserves 0.51 0.52 0.37 0.18 0.13 0.07 -0.02 -0.13 -0.22 -0.32 -0.43 -0.59
0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.17 0.04 0.15 0.28 0.38
2.13 0.48 0.65 1.03 1.57 1.51 1.50 1.51 1.50 1.48 1.49 1.59
Total Liabilities 6.97 5.33 7.13 7.32 7.81 7.69 7.98 7.66 7.43 7.42 7.45 7.49
0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.25 2.25 1.03 0.56 0.56 0.56 0.57 0.57 0.00 0.00 0.00 0.00
3.72 3.08 6.10 6.75 7.24 7.12 7.40 7.09 7.43 7.42 7.45 7.49
Total Assets 6.97 5.33 7.13 7.32 7.81 7.69 7.98 7.66 7.43 7.42 7.45 7.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.75 -0.31 -3.94 -0.61 0.02 0.01 -0.09 1.01 -0.60 -0.31 -0.67 -0.03
0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.55 1.00 3.22 0.35 0.00 0.00 -0.01 0.00 0.57 0.00 0.00 0.00
Net Cash Flow 0.25 0.69 -0.73 -0.26 0.02 0.01 -0.10 1.01 -0.04 -0.30 -0.67 -0.03
Free Cash Flow 0.79 -0.31 -3.94 -0.61 0.02 0.01 -0.09 1.01 -0.60 -0.31 -0.67 -0.03
CFO/OP 7,500% -3,100% 1,065% 1,017% -33% -17% 100% -1,010% 600% 310% 609% 20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 397.11 116.21 112.39 204.15 275.25 473.72 2,087.34
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 397.11 116.21 112.39 204.15 275.25 473.72 2,087.34
Working Capital Days 38.87 57.29 43.89 46.40 41.89 85.43 -34.22
ROCE % 0.21% 0.21% -6.53% -0.94% -0.96% -0.97% -1.42% -1.58% -1.66% -1.68% -1.85% -2.53%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Textile Sales Volume
Mts

Log in to view insights

Please log in to see hidden values.

Login

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
11.18% 0.00% 68.51% 68.51% 68.51% 68.51% 68.51% 68.51% 68.51% 0.00% 68.51% 68.51%
88.82% 100.00% 31.48% 31.47% 31.48% 31.49% 31.48% 31.48% 31.49% 99.99% 31.49% 31.49%
No. of Shareholders 8699241,1261,1551,3551,4671,5591,5561,6121,5751,5111,492

Documents

Announcements

Annual reports