Nifty

:

22753.20

Sensex

:

73606.75

153.20 (0.68%)
482.92 (0.66%)

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Nifty
Sensex

:
:

22753.20
73606.75

153.20 (0.68%)
482.92 (0.66%)

Filatex Fashions Ltd.

Textile

Rating :

21/99

BSE: 532022 | NSE: FILATFASH

Watchlist

NSE BSE

0.17

26-Oct-2026

Open
High
Low
Previous Close

0.17
0.18
0.17
0.17

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9404182
1622446.26
0.53
0.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.68
82.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

196.86
N/A
0.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.33
-0.55
-13.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.43
-2.72
-18.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.77
-31.57

P:E (Median)

8 Years
5 Years
3 Years

55.02
55.02
55.02

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.97
31.97
31.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 20.00 44.98 -55.54% 22.08 65.83 -66.46% 21.66 53.10 -59.21% 23.48 37.13 -36.76%
Expenses 19.54 42.68 -54.22% 22.59 67.48 -66.52% 21.57 48.03 -55.09% 21.23 33.33 -36.30%
EBITDA 0.45 2.30 -80.43% -0.51 -1.65 - 0.10 5.07 -98.03% 2.24 3.79 -40.90%
EBIDTM 2.27% 5.11% -2.31% -2.50% 0.44% 9.55% 9.55% 10.21%
Other Income 0.20 0.04 400.00% 0.45 5.04 -91.07% 0.14 0.65 -78.46% 0.00 0.00 0
Interest 0.00 0.48 -100.00% -0.67 0.86 - 0.02 0.55 -96.36% 0.48 0.40 20.00%
Depreciation 0.24 0.17 41.18% 0.21 0.05 320.00% 0.17 0.20 -15.00% 0.17 0.34 -50.00%
PBT 0.41 1.69 -75.74% 0.40 2.49 -83.94% 0.05 4.97 -98.99% 1.59 3.06 -48.04%
Tax 0.10 0.28 -64.29% 0.08 0.68 -88.24% 0.02 1.84 -98.91% 0.55 0.84 -34.52%
PAT 0.31 1.41 -78.01% 0.33 1.81 -81.77% 0.03 3.13 -99.04% 1.04 2.21 -52.94%
PATM 1.55% 3.14% 1.48% 2.75% 0.12% 5.89% 4.43% 5.96%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 20.00 46.23 -56.74% 22.96 66.86 -65.66% 22.36 55.22 -59.51% 23.90 37.13 -35.63%
Expenses 19.54 43.91 -55.50% 23.47 68.77 -65.87% 22.25 50.11 -55.60% 21.65 33.33 -35.04%
EBITDA 0.45 2.32 -80.60% -0.51 -1.91 - 0.11 5.11 -97.85% 2.25 3.79 -40.63%
EBIDTM 2.27% 5.01% -2.24% -2.86% 0.49% 9.25% 9.41% 10.21%
Other Income 0.20 0.04 400.00% 0.45 5.19 -91.33% 0.14 0.65 -78.46% 0.00 0.00 0
Interest 0.00 0.48 -100.00% -0.67 0.86 - 0.02 0.55 -96.36% 0.48 0.40 20.00%
Depreciation 0.24 0.17 41.18% 0.21 0.05 320.00% 0.17 0.20 -15.00% 0.17 0.34 -50.00%
PBT 0.41 1.71 -76.02% 0.40 2.37 -83.12% 0.06 5.01 -98.80% 1.60 3.06 -47.71%
Tax 0.10 0.28 -64.29% 0.08 0.65 -87.69% 0.01 1.27 -99.21% 0.55 0.84 -34.52%
PAT 0.31 1.43 -78.32% 0.31 1.72 -81.98% 0.05 3.74 -98.66% 1.04 2.21 -52.94%
PATM 1.55% 3.09% 1.37% 2.58% 0.21% 6.77% 4.36% 5.96%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 87.22 112.19 178.48 171.16 164.11 115.32 17.32 58.67 43.66 19.65 38.34 Net Sales Growth -56.62% -37.14% 4.28% 4.30% 42.31% 565.82% -70.48% 34.38% 122.19% -48.75% Cost Of Goods Sold 78.51 100.58 157.27 150.37 143.09 108.01 15.30 55.42 40.91 17.12 35.78 Gross Profit 8.71 11.62 21.21 20.79 21.02 7.31 2.02 3.25 2.75 2.53 2.56 GP Margin 9.99% 10.36% 11.88% 12.15% 12.81% 6.34% 11.66% 5.54% 6.30% 12.88% 6.68% Total Expenditure 84.93 108.07 168.52 159.74 149.20 110.59 16.76 58.79 43.00 18.93 37.27 Power & Fuel Cost - 0.79 0.74 0.70 0.64 0.31 0.29 0.44 0.39 0.38 0.36 % Of Sales - 0.70% 0.41% 0.41% 0.39% 0.27% 1.67% 0.75% 0.89% 1.93% 0.94% Employee Cost - 2.84 2.76 2.17 1.88 0.67 0.58 0.88 0.93 0.59 0.45 % Of Sales - 2.53% 1.55% 1.27% 1.15% 0.58% 3.35% 1.50% 2.13% 3.00% 1.17% Manufacturing Exp. - 0.12 0.15 0.26 0.31 0.11 0.04 0.10 0.13 0.12 0.00 % Of Sales - 0.11% 0.08% 0.15% 0.19% 0.10% 0.23% 0.17% 0.30% 0.61% 0% General & Admin Exp. - 3.73 7.58 6.17 3.20 1.48 0.53 1.46 0.60 0.73 0.69 % Of Sales - 3.32% 4.25% 3.60% 1.95% 1.28% 3.06% 2.49% 1.37% 3.72% 1.80% Selling & Distn. Exp. - 0.01 0.01 0.07 0.08 0.02 0.02 0.50 0.04 0.00 0.00 % Of Sales - 0.01% 0.01% 0.04% 0.05% 0.02% 0.12% 0.85% 0.09% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 2.28 4.12 9.96 11.42 14.91 4.73 0.56 -0.12 0.66 0.72 1.07 EBITDA Margin 2.61% 3.67% 5.58% 6.67% 9.09% 4.10% 3.23% -0.20% 1.51% 3.66% 2.79% Other Income 0.79 0.64 5.69 2.62 3.64 0.34 0.10 1.56 0.34 0.02 0.02 Interest -0.17 0.31 2.20 1.59 1.34 0.57 0.01 0.03 0.04 0.14 0.05 Depreciation 0.79 0.72 0.75 0.61 0.46 0.47 0.49 0.50 0.53 0.50 0.89 PBT 2.45 3.73 12.71 11.84 16.76 4.03 0.16 0.90 0.44 0.10 0.16 Tax 0.75 0.92 3.33 3.11 4.84 1.12 0.04 0.22 0.13 0.04 0.18 Tax Rate 30.61% 24.66% 26.20% 26.27% 28.88% 27.79% 25.00% 24.44% 29.55% 40.00% 112.50% PAT 1.71 2.80 9.37 8.73 11.91 2.91 0.12 0.68 0.30 0.06 -0.03 PAT before Minority Interest 1.71 2.80 9.37 8.73 11.91 2.91 0.12 0.68 0.30 0.06 -0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.96% 2.50% 5.25% 5.10% 7.26% 2.52% 0.69% 1.16% 0.69% 0.31% -0.08% PAT Growth -80.02% -70.12% 7.33% -26.70% 309.28% 2,325.00% -82.35% 126.67% 400.00% - EPS 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 89.22 115.44 185.81 176.41 164.11 Net Sales Growth -56.57% -37.87% 5.33% 7.49% Cost Of Goods Sold 80.25 103.45 164.40 155.33 143.09 Gross Profit 8.97 11.99 21.41 21.08 21.02 GP Margin 10.06% 10.39% 11.52% 11.95% 12.81% Total Expenditure 86.91 111.28 175.93 164.85 149.20 Power & Fuel Cost - 0.79 0.74 0.70 0.64 % Of Sales - 0.68% 0.40% 0.40% 0.39% Employee Cost - 2.90 2.80 2.18 1.88 % Of Sales - 2.51% 1.51% 1.24% 1.15% Manufacturing Exp. - 0.15 0.15 0.26 0.31 % Of Sales - 0.13% 0.08% 0.15% 0.19% General & Admin Exp. - 3.98 7.83 6.32 3.20 % Of Sales - 3.45% 4.21% 3.58% 1.95% Selling & Distn. Exp. - 0.01 0.01 0.07 0.08 % Of Sales - 0.01% 0.01% 0.04% 0.05% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% EBITDA 2.30 4.16 9.88 11.56 14.91 EBITDA Margin 2.58% 3.60% 5.32% 6.55% 9.09% Other Income 0.79 0.64 5.84 2.62 3.64 Interest -0.17 0.31 2.20 1.59 1.34 Depreciation 0.79 0.72 0.75 0.61 0.46 PBT 2.47 3.77 12.77 11.97 16.76 Tax 0.74 0.93 3.35 3.15 4.83 Tax Rate 29.96% 24.67% 26.23% 26.32% 28.82% PAT 1.71 2.83 9.42 8.83 11.93 PAT before Minority Interest 1.71 2.83 9.42 8.83 11.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.92% 2.45% 5.07% 5.01% 7.27% PAT Growth -81.21% -69.96% 6.68% -25.98% EPS 0.00 0.00 0.01 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,314.47 2,311.67 2,302.29 83.01 123.78 74.90 71.17 56.35 41.52 33.24 Share Capital 833.41 833.41 833.41 48.41 48.41 48.41 48.41 14.53 14.53 14.53 Total Reserves 1,481.07 1,478.26 1,468.89 34.60 22.68 19.78 19.66 19.05 18.75 18.72 Non-Current Liabilities 51.86 48.39 50.06 64.95 6.20 -0.10 0.20 0.67 1.30 5.54 Secured Loans 0.63 7.46 8.69 7.65 6.38 0.04 0.08 0.14 0.13 0.26 Unsecured Loans 51.28 41.02 41.51 57.49 0.00 0.00 0.22 0.63 1.21 5.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 167.79 84.19 85.98 86.16 71.71 10.82 9.87 7.70 1.50 5.45 Trade Payables 150.69 62.43 72.05 78.37 67.53 9.03 9.01 6.64 0.33 3.13 Other Current Liabilities 7.76 9.17 4.57 2.94 3.01 1.71 0.69 0.89 1.11 2.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.34 12.59 9.36 4.85 1.17 0.08 0.18 0.17 0.06 0.27 Total Liabilities 2,534.12 2,444.25 2,438.33 234.12 201.69 85.62 81.24 64.72 44.32 44.23 Net Block 6.62 5.45 5.37 3.40 1.49 1.94 2.43 2.66 2.41 2.91 Gross Block 8.70 6.81 5.98 3.40 1.49 2.43 2.43 2.66 2.41 9.06 Accumulated Depreciation 2.09 1.36 0.61 0.00 0.00 0.49 0.00 0.00 0.00 6.15 Non Current Assets 2,242.68 2,246.51 2,250.40 49.83 46.48 31.58 31.92 19.00 8.15 10.60 Capital Work in Progress 0.00 1.48 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 Non Current Investment 2,210.56 2,210.56 2,210.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.32 26.83 30.93 42.89 41.45 26.10 25.95 12.71 4.39 6.28 Other Non Current Assets 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.28 0.00 0.06 Current Assets 291.44 197.73 187.94 184.29 155.20 54.03 49.32 45.73 36.17 33.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.78 25.61 14.51 6.94 4.53 1.29 0.65 0.63 0.61 0.66 Sundry Debtors 242.19 144.11 147.08 140.41 112.54 44.05 43.12 39.11 30.24 31.35 Cash & Bank 1.14 0.73 0.56 1.93 7.42 1.35 0.60 1.08 0.88 1.63 Other Current Assets 19.33 4.48 4.00 1.69 30.71 7.33 4.95 4.92 4.45 0.00 Short Term Loans & Adv. 13.53 22.81 21.79 33.30 29.77 7.07 4.84 4.82 4.45 0.00 Net Current Assets 123.65 113.55 101.96 98.13 83.49 43.21 39.45 38.02 34.67 28.18 Total Assets 2,534.12 2,444.24 2,438.34 234.12 201.68 85.61 81.24 64.73 44.32 44.23

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 2,314.54 2,311.71 2,302.43 83.01 Share Capital 833.41 833.41 833.41 48.41 Total Reserves 1,481.14 1,478.31 1,469.03 34.60 Non-Current Liabilities 52.86 49.46 51.13 64.95 Secured Loans 1.63 8.54 8.69 7.65 Unsecured Loans 51.28 41.01 42.58 57.49 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 178.44 91.61 86.81 86.16 Trade Payables 160.64 69.48 72.63 78.37 Other Current Liabilities 8.45 9.53 4.78 2.94 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 9.35 12.60 9.40 4.85 Total Liabilities 2,546.14 2,453.08 2,440.67 234.12 Net Block 2,201.34 2,200.17 5.37 3.40 Gross Block 2,203.43 2,201.53 5.98 3.40 Accumulated Depreciation 2.09 1.36 0.61 0.00 Non Current Assets 2,231.07 2,235.24 2,238.80 49.83 Capital Work in Progress 0.00 1.48 1.35 1.35 Non Current Investment 1.02 1.02 2,195.88 0.00 Long Term Loans & Adv. 26.52 30.37 34.02 42.89 Other Non Current Assets 2.19 2.19 2.19 2.19 Current Assets 315.08 217.85 201.87 184.29 Current Investments 0.00 0.00 0.00 0.00 Inventories 29.55 25.98 14.81 6.94 Sundry Debtors 257.83 156.82 152.90 140.41 Cash & Bank 2.75 0.92 0.58 1.93 Other Current Assets 24.95 4.23 4.10 1.69 Short Term Loans & Adv. 19.05 29.90 29.48 33.30 Net Current Assets 136.64 126.24 115.06 98.13 Total Assets 2,546.15 2,453.09 2,440.67 234.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Cash From Operating Activity -2.93 2.36 15.15 -11.48 -46.16 -2.59 -15.37 -13.26 -3.10 -7.95 PBT 3.73 12.71 11.84 16.76 4.03 0.16 0.90 0.44 0.16 -0.04 Adjustment 0.40 0.26 -0.38 -1.82 0.53 0.50 -1.00 0.23 0.89 0.87 Changes in Working Capital -2.89 -10.54 3.53 -25.25 -50.64 -3.21 -15.05 -13.80 -4.08 -8.70 Cash after chg. in Working capital 1.23 2.42 14.99 -10.31 -46.08 -2.55 -15.15 -13.13 -3.04 -7.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 -0.06 0.15 -1.17 -0.08 -0.04 -0.22 -0.13 -0.06 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.23 1.73 -2,210.56 1.25 0.31 0.00 1.26 -0.45 -0.12 0.00 Net Fixed Assets -0.41 -0.96 -2.58 -1.91 0.94 0.00 0.23 6.40 -0.12 0.00 Net Investments 0.00 0.00 -2,210.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.64 2.69 2.58 3.16 -0.63 0.00 1.03 -6.85 0.00 0.00 Cash from Financing Activity 3.12 -3.92 2,194.04 4.74 51.92 3.33 13.64 13.91 3.56 5.87 Net Cash Inflow / Outflow 0.41 0.17 -1.38 -5.49 6.07 0.75 -0.47 0.20 0.33 -2.09 Opening Cash & Equivalents 0.73 0.56 1.93 7.42 1.35 0.60 1.08 0.88 1.30 3.38 Closing Cash & Equivalent 1.14 0.73 0.56 1.93 7.42 1.35 0.60 1.08 1.63 1.30

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity -1.44 2.36 9.80 -11.48 PBT 3.77 12.77 11.97 16.76 Adjustment 0.40 0.06 -0.38 -1.82 Changes in Working Capital -1.42 -10.38 -1.93 -25.25 Cash after chg. in Working capital 2.74 2.45 9.66 -10.31 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.18 -0.09 0.14 -1.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.22 1.88 -2,195.18 1.25 Net Fixed Assets -0.41 -0.96 -2.58 Net Investments 0.00 0.00 -2,210.56 Others 0.63 2.84 17.96 Cash from Financing Activity 3.05 -3.93 2,183.75 4.74 Net Cash Inflow / Outflow 1.83 0.31 -1.63 -5.49 Opening Cash & Equivalents 0.92 0.61 2.22 7.42 Closing Cash & Equivalent 2.75 0.92 0.58 1.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Book Value (Rs.) 2.78 2.77 2.76 1.71 7.34 7.04 7.03 11.56 11.44 11.45 ROA 0.11% 0.38% 0.65% 5.47% 2.02% 0.14% 0.93% 0.56% -0.04% -0.04% ROE 0.12% 0.41% 0.73% 15.46% 4.17% 0.17% 1.34% 0.91% -0.09% -0.12% ROCE 0.17% 0.63% 1.07% 12.85% 4.45% 0.23% 1.44% 0.99% 0.54% 0.61% Fixed Asset Turnover 14.46 27.91 36.50 67.10 58.78 7.12 23.04 7.45 4.26 3.94 Receivable days 628.37 297.75 306.55 281.30 247.82 918.59 255.77 294.49 545.42 789.33 Inventory Days 88.48 41.02 22.87 12.76 9.22 20.48 3.97 5.36 16.64 27.67 Payable days 386.71 156.04 182.56 186.09 129.38 215.18 51.53 41.45 300.85 599.19 Cash Conversion Cycle 330.14 182.73 146.86 107.97 127.66 723.88 208.21 258.41 261.21 217.81 Total Debt/Equity 0.02 0.02 0.02 0.81 0.11 0.00 0.01 0.03 0.17 0.06 Interest Cover 13.09 6.77 8.46 13.53 8.00 13.36 32.53 11.86 4.35 0.84

Description Mar 26 Mar 25 Mar 24 Mar 23
Book Value (Rs.) 2.78 2.77 2.76 1.71 ROA 0.11% 0.39% 0.66% 5.10% ROE 0.12% 0.41% 0.74% 14.37% ROCE 0.17% 0.63% 1.08% 12.08% Fixed Asset Turnover 0.05 0.17 37.62 48.28 Receivable days 655.50 304.20 303.44 312.30 Inventory Days 87.79 40.07 22.51 15.44 Payable days 405.95 157.76 177.42 199.92 Cash Conversion Cycle 337.34 186.52 148.53 127.82 Total Debt/Equity 0.03 0.02 0.02 0.81 Interest Cover 13.17 6.79 8.55 13.53

Top Investors:

ramaswamyreddy pedinekaluva

varanasi hemalatha

nalin ranbahadur johari huf

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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