Filatex India Ltd

Filatex India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Filatex India Ltd

₹ 53.0 1.67%
12 Dec - close price
filatex.com BSE: 526227 NSE: FILATEX
About

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

Key Points

Products
The product portfolio consists of Polyester chips, Drawn Textured Yarns, Partially Oriented Yarns, Fully Drawn Yarns, Air Textured Yarns, Polypropylene Multifilament Crimp Yarns, and Narrow Woven Fabrics. [1] Its value-added products are categorized into four variants Comfort, Touch, Fancy Effect, and Others which include Sewfil, Fillory, Filaspun, Wooly, Flexifil, and a few more types. [2]

Website BSE NSE
  • Market Cap ₹ 2,352 Cr.
  • Current Price ₹ 53.0
  • High / Low ₹ 69.5 / 34.0
  • Stock P/E 13.3
  • Book Value ₹ 31.7
  • Dividend Yield 0.47 %
  • ROCE 14.1 %
  • ROE 10.6 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 8.85% over past five years.
  • Company has a low return on equity of 9.53% over last 3 years.
  • Dividend payout has been low at 7.89% of profits 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1,163 1,070 1,047 1,069 1,108 1,083 1,026 1,054 1,049 1,069 1,080 1,049 1,076
1,117 1,026 978 1,025 1,054 1,008 961 991 1,008 990 1,009 982 993
Operating Profit 46 44 69 45 54 75 65 63 41 78 71 68 83
OPM % 4% 4% 7% 4% 5% 7% 6% 6% 4% 7% 7% 6% 8%
10 -6 6 4 3 3 4 4 3 3 11 11 5
Interest 6 16 31 7 7 11 3 6 8 1 7 5 5
Depreciation 17 18 18 18 18 18 18 18 18 18 19 19 19
Profit before tax 34 4 25 24 32 48 47 44 18 62 56 55 64
Tax % 26% 36% 26% 26% 27% 26% 26% 26% 27% 24% 26% 26% 25%
25 3 19 18 23 35 35 32 13 47 41 41 48
EPS in Rs 0.57 0.06 0.42 0.40 0.52 0.79 0.78 0.73 0.30 1.07 0.93 0.92 1.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,769 1,573 1,278 1,549 1,933 2,874 2,782 2,227 3,828 4,304 4,286 4,252 4,274
1,727 1,494 1,191 1,415 1,777 2,658 2,560 1,880 3,297 4,072 4,047 3,994 3,974
Operating Profit 42 79 88 134 157 217 222 347 531 232 239 258 300
OPM % 2% 5% 7% 9% 8% 8% 8% 16% 14% 5% 6% 6% 7%
12 10 18 8 11 14 12 9 27 16 14 21 30
Interest 40 54 51 59 44 55 61 59 36 57 30 25 18
Depreciation 26 21 21 29 31 45 51 58 63 69 73 73 76
Profit before tax -12 14 33 54 93 131 122 240 459 122 150 180 237
Tax % -30% 33% 20% 25% 36% 35% 0% 31% 34% 26% 26% 25%
-8 10 26 41 60 85 121 166 303 90 111 135 177
EPS in Rs -0.29 0.30 0.82 0.93 1.37 1.95 2.76 3.76 6.72 2.03 2.49 3.03 3.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 5% 1% 7% 8% 8%
Compounded Sales Growth
10 Years: 10%
5 Years: 9%
3 Years: 4%
TTM: 1%
Compounded Profit Growth
10 Years: 30%
5 Years: 2%
3 Years: -24%
TTM: 53%
Stock Price CAGR
10 Years: 29%
5 Years: 20%
3 Years: 4%
1 Year: -21%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 28 32 32 44 44 44 44 44 45 44 44 44 44
Reserves 126 138 178 282 342 429 551 718 1,040 1,055 1,160 1,287 1,365
422 419 490 535 712 594 720 588 358 304 233 147 141
201 127 181 199 340 349 306 456 579 711 661 798 858
Total Liabilities 777 716 881 1,059 1,438 1,415 1,621 1,806 2,023 2,113 2,098 2,276 2,408
399 388 492 629 945 928 1,157 1,135 1,248 1,343 1,304 1,324 1,318
CWIP 1 2 18 6 7 72 25 130 42 6 43 12 18
Investments 0 0 0 0 0 0 0 0 0 11 66 186 338
377 326 370 425 486 415 439 541 734 753 684 754 733
Total Assets 777 716 881 1,059 1,438 1,415 1,621 1,806 2,023 2,113 2,098 2,276 2,408

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-36 28 63 67 189 251 157 301 304 325 168 312
-25 1 -110 -125 -300 -83 -234 -113 -86 -114 -102 -160
8 -31 48 58 119 -152 57 -180 -229 -160 -113 -135
Net Cash Flow -53 -2 1 -1 8 15 -21 8 -11 51 -48 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 35 62 47 32 13 16 20 14 11 10 11
Inventory Days 15 32 34 47 48 28 30 63 51 44 45 51
Days Payable 34 23 42 35 55 29 32 68 43 44 42 59
Cash Conversion Cycle 26 44 54 59 25 12 13 15 22 11 13 3
Working Capital Days 3 -2 3 6 0 -2 6 16 23 5 11 3
ROCE % 4% 12% 12% 15% 14% 17% 15% 22% 35% 13% 13% 14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
64.85% 64.88% 64.76% 64.76% 64.76% 64.76% 64.76% 64.76% 64.76% 64.82% 64.82% 65.41%
6.18% 6.14% 6.04% 5.95% 5.89% 5.94% 5.20% 5.22% 5.94% 5.31% 5.12% 4.28%
0.00% 0.00% 0.00% 0.03% 0.00% 2.35% 2.35% 2.35% 2.28% 2.06% 2.06% 2.56%
28.96% 28.99% 29.21% 29.26% 29.36% 26.96% 27.69% 27.68% 27.03% 27.81% 28.01% 27.74%
No. of Shareholders 50,70354,29355,41355,04756,49865,89289,0661,15,5881,09,1311,12,2031,10,1801,05,661

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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