Filatex Fashions Ltd

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

Filatex Fashions Ltd

₹ 0.19 0.00%
11 Jun - close price
filatexfashions.co.in BSE: 532022 NSE: FILATFASH
About

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks[1]

Key Points

Product Portfolio:[1]
a) Tuscany - ** These are range of luxury socks, produced with high quality luxury yarns, having signature hand-linked seams.
b) Smart Man - ** It offers a range of business and casual wear. Made using traditional methods, the range includes multi coloured fun socks, walking socks, bed socks and everyday socks made from pure cotton.

Website BSE NSE - BE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ 0.74 / 0.14
  • Stock P/E 56.0
  • Book Value ₹ 2.78
  • Dividend Yield 0.00 %
  • ROCE 0.17 %
  • ROE 0.12 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -14.2%
  • Promoter holding is low: 4.85%
  • Company has a low return on equity of 0.36% over last 3 years.
  • Company has high debtors of 815 days.
  • Working capital days have increased from 302 days to 423 days

* 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 Garments & Apparels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
40.82 19.12 45.77 44.51 67.01 26.61 37.13 55.22 66.86 46.22 23.90 22.36 22.96
38.52 16.41 42.75 39.71 66.04 23.72 33.33 50.11 68.77 43.90 21.65 20.87 23.48
Operating Profit 2.30 2.71 3.02 4.80 0.97 2.89 3.80 5.11 -1.91 2.32 2.25 1.49 -0.52
OPM % 5.63% 14.17% 6.60% 10.78% 1.45% 10.86% 10.23% 9.25% -2.86% 5.02% 9.41% 6.66% -2.26%
3.62 0.00 0.00 0.02 2.59 0.01 0.00 0.65 5.19 0.04 0.00 0.14 0.45
Interest 0.34 0.36 0.36 0.37 0.49 0.40 0.40 0.55 0.86 0.48 0.48 0.02 -0.67
Depreciation 0.16 0.11 0.13 0.15 0.23 0.17 0.34 0.20 0.04 0.17 0.17 0.17 0.20
Profit before tax 5.42 2.24 2.53 4.30 2.84 2.33 3.06 5.01 2.38 1.71 1.60 1.44 0.40
Tax % 32.10% 28.12% 28.85% 34.19% 9.51% 25.32% 27.45% 25.35% 27.31% 16.96% 35.00% 1.39% 22.50%
3.68 1.59 1.80 2.83 2.57 1.74 2.21 3.74 1.72 1.43 1.04 1.43 0.31
EPS in Rs 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
164 176 186 115
149 165 176 111
Operating Profit 15 12 10 4
OPM % 9% 7% 5% 4%
4 3 6 1
Interest 1 2 2 0
Depreciation 0 1 1 1
Profit before tax 17 12 13 4
Tax % 29% 26% 26% 25%
12 9 9 3
EPS in Rs 0.25 0.01 0.01 0.00
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -11%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -38%
TTM: -70%
Stock Price CAGR
10 Years: -18%
5 Years: -19%
3 Years: -58%
1 Year: -64%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 833 833 833
Reserves 35 1,469 1,478 1,481
67 55 55 53
84 84 87 179
Total Liabilities 234 2,441 2,453 2,546
3 2,200 2,200 2,201
CWIP 1 1 1 0
Investments 0 1 1 1
230 238 251 344
Total Assets 234 2,441 2,453 2,546

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 10 2 0
1 -2,195 2 0
5 2,184 -4 0
Net Cash Flow -5 -2 0 0
Free Cash Flow -14 -2,188 1 0
CFO/OP -69% 82% 25% 0%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 312 316 308 815
Inventory Days 18 35 58 104
Days Payable 200 171 154 567
Cash Conversion Cycle 130 180 211 353
Working Capital Days 214 237 246 423
ROCE % 1% 1% 0%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Number of Employees
Number ・Standalone data

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Debtors Turnover Ratio
Times
Number of Dealers/Distributors
Number ・Standalone data
Installed Socks Production Capacity
Lakh pairs per annum ・Standalone data
Sales Concentration (Top 10 Dealers)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

82 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
24.81% 24.81% 24.82% 24.82% 24.82% 24.82% 24.82% 24.82% 24.70% 19.06% 5.11% 4.85%
0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.46% 0.52% 0.79% 0.36%
0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.18% 75.19% 75.18% 75.16% 75.14% 75.13% 75.16% 75.16% 74.84% 80.41% 94.11% 94.79%
No. of Shareholders 19,51721,26027,68281,5942,41,4653,14,5533,50,2373,65,1373,94,9284,13,6744,27,6944,25,188

* 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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Documents

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