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

₹ 87.4 14.64%
11 Sep - 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

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 ₹ 3,882 Cr.
  • Current Price ₹ 87.4
  • High / Low ₹ 90.9 / 36.3
  • Stock P/E 20.3
  • Book Value ₹ 33.9
  • Dividend Yield 0.34 %
  • ROCE 19.0 %
  • ROE 12.9 %
  • Face Value ₹ 1.00
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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

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,054 1,049 1,069 1,080 1,049 1,076 1,050 985 1,145
991 1,008 990 1,009 982 993 960 913 1,067
Operating Profit 63 41 78 71 68 83 90 73 78
OPM % 6% 4.0% 7% 7% 6% 8% 9% 7% 7%
4 3 3 10 11 5 8 5 10
Interest 6 8 1 7 5 5 5 5 3
Depreciation 18 18 18 19 19 19 20 19 20
Profit before tax 44 18 62 55 55 64 74 53 65
Tax % 26% 27% 24% 26% 26% 25% 26% 25% 26%
32 13 47 41 41 48 55 40 49
EPS in Rs 0.73 0.30 1.06 0.93 0.92 1.07 1.24 0.90 1.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 TTM
1,573 1,278 1,551 1,928 2,874 4,252 4,161 4,256
1,494 1,191 1,418 1,771 2,657 3,995 3,814 3,933
Operating Profit 79 87 134 157 217 258 346 324
OPM % 5% 7% 9% 8% 8% 6% 8% 8%
10 18 8 11 14 20 29 28
Interest 54 51 59 44 55 25 52 18
Depreciation 21 21 29 31 45 73 77 78
Profit before tax 14 33 54 93 131 180 246 256
Tax % 33% 20% 25% 36% 35% 25% 25%
10 26 41 60 85 134 183 191
EPS in Rs 0.30 0.82 0.93 1.37 1.95 3.02 4.13 4.30
Dividend Payout % 0% 0% 0% 0% 0% 8% 7%
Compounded Sales Growth
10 Years: 13%
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: 24%
5 Years: %
3 Years: %
TTM: 34%
Stock Price CAGR
10 Years: 28%
5 Years: 11%
3 Years: 24%
1 Year: 57%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026
Equity Capital 32 32 44 44 44 44 44
Reserves 138 177 282 342 429 1,286 1,460
419 490 535 712 605 147 150
127 181 200 340 339 798 815
Total Liabilities 716 881 1,059 1,437 1,415 2,275 2,470
388 492 629 945 928 1,335 1,313
CWIP 2 18 6 7 72 13 100
Investments 0 0 0 0 0 186 239
326 370 425 486 415 742 819
Total Assets 716 881 1,059 1,437 1,415 2,275 2,470

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026
28 63 67 189 251 312 246
1 -110 -125 -300 -83 -161 -229
-31 48 58 119 -152 -135 -36
Net Cash Flow -2 1 -1 8 15 17 -19
Free Cash Flow 15 -70 -65 -114 166 261 54
CFO/OP 40% 79% 59% 132% 128% 138% 91%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026
Debtor Days 35 62 47 32 13 11 9
Inventory Days 32 34 47 48 28 51 49
Days Payable 23 42 35 55 29 59 63
Cash Conversion Cycle 44 54 59 25 12 3 -5
Working Capital Days -2 3 6 0 -2 3 2
ROCE % 12% 15% 14% 17% 19%

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 ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
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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