Filatex India Ltd
Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]
- Market Cap ₹ 2,445 Cr.
- Current Price ₹ 55.1
- High / Low ₹ 73.4 / 34.0
- Stock P/E 17.2
- Book Value ₹ 30.0
- Dividend Yield 0.36 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | TTM | |
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1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 4,252 | 4,247 | |
1,494 | 1,191 | 1,418 | 1,771 | 2,657 | 3,998 | 3,988 | |
Operating Profit | 79 | 87 | 134 | 157 | 217 | 254 | 259 |
OPM % | 5% | 7% | 9% | 8% | 8% | 6% | 6% |
10 | 18 | 8 | 11 | 14 | 20 | 27 | |
Interest | 54 | 51 | 59 | 44 | 55 | 22 | 21 |
Depreciation | 21 | 21 | 29 | 31 | 45 | 73 | 74 |
Profit before tax | 14 | 33 | 54 | 93 | 131 | 180 | 190 |
Tax % | 33% | 20% | 25% | 36% | 35% | 25% | |
10 | 26 | 41 | 60 | 85 | 134 | 142 | |
EPS in Rs | 0.30 | 0.82 | 0.93 | 1.37 | 1.95 | 3.02 | 3.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% |
Compounded Sales Growth | |
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10 Years: | 10% |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | 30% |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | 30% |
5 Years: | 33% |
3 Years: | 2% |
1 Year: | -7% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 44 | 44 | 44 | 44 |
Reserves | 138 | 177 | 282 | 342 | 429 | 1,286 |
419 | 490 | 535 | 712 | 605 | 147 | |
127 | 181 | 200 | 340 | 339 | 798 | |
Total Liabilities | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 |
388 | 492 | 629 | 945 | 928 | 1,336 | |
CWIP | 2 | 18 | 6 | 7 | 72 | 11 |
Investments | 0 | 0 | 0 | 0 | 0 | 186 |
326 | 370 | 425 | 486 | 415 | 742 | |
Total Assets | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
---|---|---|---|---|---|---|
28 | 63 | 67 | 189 | 251 | 312 | |
1 | -110 | -125 | -300 | -83 | -161 | |
-31 | 48 | 58 | 119 | -152 | -135 | |
Net Cash Flow | -2 | 1 | -1 | 8 | 15 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 35 | 62 | 47 | 32 | 13 | 11 |
Inventory Days | 32 | 34 | 47 | 48 | 28 | 48 |
Days Payable | 23 | 42 | 35 | 55 | 29 | 56 |
Cash Conversion Cycle | 44 | 54 | 59 | 25 | 12 | 3 |
Working Capital Days | -2 | 3 | 6 | 0 | -2 | 17 |
ROCE % | 12% | 15% | 14% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
23h - Transcript of earnings conference call held on 24.07.2025 is attached.
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Newspaper Cuttings Of Notice To The Shareholders Of The Company For Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares
1d - Notice for special window to re-lodge physical share transfer requests as per SEBI circular.
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Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares
2d - Special window open till 6 Jan 2026 for re-lodging rejected physical share transfers into demat form.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jul - Letter for publication of Extract of Q1FY26 Results in Newspapers.
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Audio Recording Of The Earnings Conference Call Held On 24Th July, 2025 For The Q1 FY2025-26 Results
24 Jul - Audio recording of Q1 FY2025-26 earnings call available on company website.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jul 2025Transcript PPT
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May 2025Transcript PPT REC
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Jan 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Apr 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Jan 2021Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020TranscriptPPT
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Sep 2020Transcript PPT
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Jun 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Jul 2018TranscriptNotesPPT
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Jun 2018Transcript PPT
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May 2018TranscriptNotesPPT
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Jan 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Aug 2017TranscriptPPT
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May 2017Transcript PPT
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Oct 2016TranscriptPPT
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Aug 2016TranscriptNotesPPT
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]