Filatex India Ltd

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

₹ 82.3 -2.09%
25 Aug 1:18 p.m.
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

Product Profile:[1]
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. 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 ₹ 3,653 Cr.
  • Current Price ₹ 82.3
  • High / Low ₹ 87.3 / 36.3
  • Stock P/E 19.0
  • Book Value ₹ 33.9
  • Dividend Yield 0.30 %
  • ROCE 17.0 %
  • ROE 13.0 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has a low return on equity of 11.2% 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 Consumer Discretionary BSE 1000

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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
1,069 1,108 1,083 1,026 1,054 1,049 1,069 1,080 1,049 1,076 1,050 985 1,145
1,025 1,054 1,008 961 991 1,008 990 1,009 982 993 960 913 1,066
Operating Profit 45 54 75 65 63 41 78 71 68 83 90 73 79
OPM % 4.2% 4.9% 7% 6% 6% 4.0% 7% 7% 6% 8% 9% 7% 7%
4 3 3 4 4 3 3 11 11 5 8 5 10
Interest 7 7 11 3 6 8 1 7 5 5 5 5 3
Depreciation 18 18 18 18 18 18 18 19 19 19 20 19 20
Profit before tax 24 32 48 47 44 18 62 56 55 64 74 53 66
Tax % 26% 27% 26% 26% 26% 27% 24% 26% 26% 25% 25% 25% 25%
18 23 35 35 32 13 47 41 41 48 55 40 49
EPS in Rs 0.40 0.52 0.79 0.78 0.73 0.30 1.07 0.93 0.92 1.07 1.25 0.91 1.11
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
1,573 1,278 1,549 1,933 2,874 2,782 2,227 3,828 4,304 4,286 4,252 4,161 4,256
1,494 1,191 1,415 1,777 2,658 2,560 1,880 3,297 4,072 4,047 3,994 3,847 3,932
Operating Profit 79 88 134 157 217 222 347 531 232 239 258 313 324
OPM % 5% 7% 9% 8% 8% 8% 16% 14% 5% 6% 6% 8% 8%
10 18 8 11 14 12 9 27 16 14 21 29 29
Interest 54 51 59 44 55 61 59 36 57 30 25 19 18
Depreciation 21 21 29 31 45 51 58 63 69 73 73 77 78
Profit before tax 14 33 54 93 131 122 240 459 122 150 180 246 257
Tax % 33% 20% 25% 36% 35% 0% 31% 34% 26% 26% 25% 25%
10 26 41 60 85 121 166 303 90 111 135 184 192
EPS in Rs 0.30 0.82 0.93 1.37 1.95 2.76 3.76 6.72 2.03 2.49 3.03 4.14 4.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 1% 7% 8% 8% 7%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: -1%
TTM: 0%
Compounded Profit Growth
10 Years: 24%
5 Years: 2%
3 Years: 27%
TTM: 34%
Stock Price CAGR
10 Years: 29%
5 Years: 12%
3 Years: 24%
1 Year: 58%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 11%
Last Year: 13%

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 32 32 44 44 44 44 44 45 44 44 44 44
Reserves 138 178 282 342 429 551 718 1,040 1,055 1,160 1,287 1,462
419 490 535 712 594 720 588 358 304 233 147 145
127 181 199 340 349 306 456 579 711 661 798 807
Total Liabilities 716 881 1,059 1,438 1,415 1,621 1,806 2,023 2,113 2,098 2,276 2,458
388 492 629 945 928 1,157 1,135 1,248 1,343 1,304 1,324 1,305
CWIP 2 18 6 7 72 25 130 42 6 43 12 55
Investments 0 0 0 0 0 0 0 0 11 66 186 294
326 370 425 486 415 439 541 734 753 684 754 805
Total Assets 716 881 1,059 1,438 1,415 1,621 1,806 2,023 2,113 2,098 2,276 2,458

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
28 63 67 189 251 157 301 304 325 168 312 244
1 -110 -125 -300 -83 -234 -113 -86 -114 -102 -160 -221
-31 48 58 119 -152 57 -180 -229 -160 -113 -135 -41
Net Cash Flow -2 1 -1 8 15 -21 8 -11 51 -48 17 -19
Free Cash Flow 15 -69 -65 -114 166 -83 186 217 214 98 272 111
CFO/OP 40% 79% 59% 132% 128% 81% 99% 73% 157% 83% 138% 99%

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 35 62 47 32 13 16 20 14 11 10 11 9
Inventory Days 32 34 47 48 28 30 63 51 44 45 51 47
Days Payable 23 42 35 55 29 32 68 43 44 42 59 60
Cash Conversion Cycle 44 54 59 25 12 13 15 22 11 13 3 -4
Working Capital Days -2 3 6 0 -2 6 16 23 5 11 3 22
ROCE % 12% 12% 15% 14% 17% 15% 22% 35% 13% 13% 14% 17%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Production Volume
MT

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Sales Volume
MT
Installed Capacity
MTPA
Product Mix - DTY Share of Revenue
%
Capacity Utilization
%
EBITDA per Tonne
INR/MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.76% 64.76% 64.76% 64.76% 64.76% 64.76% 64.82% 64.82% 65.41% 65.38% 65.47% 65.47%
5.95% 5.89% 5.94% 5.20% 5.22% 5.94% 5.31% 5.12% 4.28% 4.51% 4.22% 4.03%
0.03% 0.00% 2.35% 2.35% 2.35% 2.28% 2.06% 2.06% 2.56% 2.38% 2.78% 2.84%
29.26% 29.36% 26.96% 27.69% 27.68% 27.03% 27.81% 28.01% 27.74% 27.73% 27.52% 27.66%
No. of Shareholders 55,04756,49865,89289,0661,15,5881,09,1311,12,2031,10,1801,05,6611,01,78998,81496,555

* 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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