Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Filatex India Ltd.

Textile - Spinning

Rating :

72/99

BSE: 526227 | NSE: FILATEX

Watchlist

NSE BSE

83.33

07-Aug-2026

Open
High
Low
Previous Close

81.63
85.38
81.5
81.81

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

3999271
334198144.76
85.38
36.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,690.13
19.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,769.06
0.36%
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.77
13.81
-0.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.27
-6.06
1.84

PAT CAGR (%)

10 Years
5 Years
3 Years

17.71
-4.09
14.39

P:E (Median)

8 Years
5 Years
3 Years

19.86
24.88
22.64

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.43
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.90
11.08
10.47

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 1,145.30 1,049.40 9.14% 985.49 1,080.02 -8.75% 1,049.70 1,068.69 -1.78% 1,075.93 1,049.10 2.56%
Expenses 1,066.44 981.52 8.65% 912.63 1,008.75 -9.53% 956.11 993.32 -3.75% 993.38 1,007.62 -1.41%
EBITDA 78.86 67.88 16.18% 72.86 71.27 2.23% 93.59 75.37 24.17% 82.55 41.48 99.01%
EBIDTM 6.89% 6.47% 7.39% 6.60% 8.92% 7.05% 7.67% 3.95%
Other Income 10.01 10.80 -7.31% 4.93 10.69 -53.88% 4.71 6.12 -23.04% 5.47 2.83 93.29%
Interest 3.35 4.88 -31.35% 4.93 7.47 -34.00% 4.53 0.83 445.78% 4.77 7.76 -38.53%
Depreciation 19.65 18.91 3.91% 19.39 18.80 3.14% 19.61 18.39 6.63% 19.46 18.20 6.92%
PBT 65.87 54.89 20.00% 53.47 55.69 -3.99% 74.16 62.27 19.09% 63.79 18.35 247.63%
Tax 16.73 14.16 18.15% 13.22 14.31 -7.62% 18.82 14.84 26.82% 16.21 4.88 232.17%
PAT 49.14 40.73 20.65% 40.25 41.38 -2.73% 55.34 47.43 16.68% 47.58 13.47 253.23%
PATM 4.29% 3.88% 4.08% 3.83% 5.27% 4.44% 4.42% 1.28%
EPS 1.11 0.92 20.65% 0.91 0.93 -2.15% 1.25 1.07 16.82% 1.07 0.30 256.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,145.30 1,049.40 9.14% 985.49 1,080.02 -8.75% 1,049.70 1,068.69 -1.78% 1,075.93 1,049.10 2.56%
Expenses 1,066.89 981.55 8.69% 912.69 1,008.78 -9.53% 956.31 993.36 -3.73% 993.38 1,007.63 -1.41%
EBITDA 78.41 67.85 15.56% 72.80 71.24 2.19% 93.39 75.33 23.97% 82.55 41.47 99.06%
EBIDTM 6.85% 6.47% 7.39% 6.60% 8.90% 7.05% 7.67% 3.95%
Other Income 9.86 10.76 -8.36% 4.83 10.43 -53.69% 4.55 5.86 -22.35% 5.44 2.71 100.74%
Interest 3.35 4.88 -31.35% 4.93 7.47 -34.00% 4.53 0.83 445.78% 4.77 7.76 -38.53%
Depreciation 19.67 18.91 4.02% 19.40 18.80 3.19% 19.63 18.39 6.74% 19.46 18.20 6.92%
PBT 65.25 54.82 19.03% 53.30 55.40 -3.79% 73.78 61.97 19.06% 63.76 18.22 249.95%
Tax 16.73 14.16 18.15% 13.22 14.31 -7.62% 18.82 14.84 26.82% 16.21 4.88 232.17%
PAT 48.52 40.66 19.33% 40.08 41.09 -2.46% 54.96 47.13 16.61% 47.55 13.34 256.45%
PATM 4.24% 3.87% 4.07% 3.80% 5.24% 4.41% 4.42% 1.27%
EPS 1.09 0.92 18.48% 0.90 0.93 -3.23% 1.24 1.06 16.98% 1.07 0.30 256.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,256.42 4,252.15 4,285.90 4,303.87 3,828.09 2,227.15 2,782.07 2,874.10 1,927.59 1,551.01 1,278.23 Net Sales Growth 0.22% -0.79% -0.42% 12.43% 71.88% -19.95% -3.20% 49.10% 24.28% 21.34% Cost Of Goods Sold 3,410.72 3,338.01 3,386.38 3,379.43 2,702.38 1,478.64 2,112.84 2,274.63 1,474.69 1,171.12 1,018.05 Gross Profit 845.70 914.14 899.52 924.44 1,125.72 748.51 669.23 599.47 452.91 379.89 260.18 GP Margin 19.87% 21.50% 20.99% 21.48% 29.41% 33.61% 24.06% 20.86% 23.50% 24.49% 20.35% Total Expenditure 3,928.56 3,998.03 4,048.33 4,071.89 3,297.02 1,879.81 2,559.94 2,657.58 1,771.04 1,417.80 1,190.76 Power & Fuel Cost - 274.64 293.53 327.28 253.20 168.23 194.69 151.30 117.26 86.44 58.36 % Of Sales - 6.46% 6.85% 7.60% 6.61% 7.55% 7.00% 5.26% 6.08% 5.57% 4.57% Employee Cost - 111.15 101.98 92.13 85.87 67.14 74.66 63.24 48.75 46.97 40.01 % Of Sales - 2.61% 2.38% 2.14% 2.24% 3.01% 2.68% 2.20% 2.53% 3.03% 3.13% Manufacturing Exp. - 203.16 199.22 207.44 186.12 121.16 126.89 110.59 87.59 71.53 44.12 % Of Sales - 4.78% 4.65% 4.82% 4.86% 5.44% 4.56% 3.85% 4.54% 4.61% 3.45% General & Admin Exp. - 18.71 17.35 16.14 17.70 10.91 12.86 11.61 10.37 9.44 7.64 % Of Sales - 0.44% 0.40% 0.38% 0.46% 0.49% 0.46% 0.40% 0.54% 0.61% 0.60% Selling & Distn. Exp. - 41.47 42.50 43.89 47.26 31.50 36.52 44.89 31.51 23.35 12.84 % Of Sales - 0.98% 0.99% 1.02% 1.23% 1.41% 1.31% 1.56% 1.63% 1.51% 1.00% Miscellaneous Exp. - 10.92 7.36 5.59 4.50 2.22 1.48 1.33 0.86 8.94 12.84 % Of Sales - 0.26% 0.17% 0.13% 0.12% 0.10% 0.05% 0.05% 0.04% 0.58% 0.76% EBITDA 327.86 254.12 237.57 231.98 531.07 347.34 222.13 216.52 156.55 133.21 87.47 EBITDA Margin 7.70% 5.98% 5.54% 5.39% 13.87% 15.60% 7.98% 7.53% 8.12% 8.59% 6.84% Other Income 25.12 21.06 14.48 18.14 25.26 9.45 12.42 11.79 11.09 12.13 10.67 Interest 17.58 21.63 29.11 59.38 36.00 58.81 61.29 54.70 44.10 58.63 51.19 Depreciation 78.11 73.34 72.51 68.65 63.38 58.36 51.27 44.97 30.82 28.96 21.27 PBT 257.29 180.21 150.43 122.08 456.95 239.63 121.99 128.63 92.72 57.74 25.68 Tax 64.98 45.64 39.77 32.19 155.86 73.80 0.52 46.12 32.94 13.74 6.38 Tax Rate 25.26% 25.33% 26.44% 26.37% 33.99% 30.80% 0.43% 35.21% 35.53% 25.30% 19.54% PAT 192.31 134.57 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 26.27 PAT before Minority Interest 192.31 134.57 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 26.27 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 4.52% 3.16% 2.58% 2.09% 7.91% 7.45% 4.37% 2.95% 3.10% 2.62% 2.06% PAT Growth 34.47% 21.61% 23.09% -70.30% 82.55% 36.52% 43.16% 41.94% 47.39% 54.40% EPS 4.33 3.03 2.49 2.02 6.82 3.73 2.74 1.91 1.35 0.91 0.59

Description TTM Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,256.42 4,252.15 2,874.10 1,927.59 1,551.01 1,278.23 1,572.76 Net Sales Growth 0.22% 47.95% 49.10% 24.28% 21.34% -18.73% Cost Of Goods Sold 3,410.72 3,338.01 2,274.63 1,474.69 1,171.12 1,018.05 1,319.91 Gross Profit 845.70 914.14 599.47 452.91 379.89 260.18 252.85 GP Margin 19.87% 21.50% 20.86% 23.50% 24.49% 20.35% 16.08% Total Expenditure 3,929.27 3,997.94 2,657.48 1,771.08 1,417.83 1,190.82 1,494.13 Power & Fuel Cost - 274.64 151.30 117.26 86.44 58.36 64.18 % Of Sales - 6.46% 5.26% 6.08% 5.57% 4.57% 4.08% Employee Cost - 111.15 63.24 48.75 46.97 40.01 35.39 % Of Sales - 2.61% 2.20% 2.53% 3.03% 3.13% 2.25% Manufacturing Exp. - 203.16 110.59 87.59 71.53 44.12 42.16 % Of Sales - 4.78% 3.85% 4.54% 4.61% 3.45% 2.68% General & Admin Exp. - 18.75 11.63 10.41 9.46 7.69 7.92 % Of Sales - 0.44% 0.40% 0.54% 0.61% 0.60% 0.50% Selling & Distn. Exp. - 41.48 44.89 31.51 23.35 12.84 14.13 % Of Sales - 0.98% 1.56% 1.63% 1.51% 1.00% 0.90% Miscellaneous Exp. - 10.76 1.21 0.86 8.95 9.74 10.44 % Of Sales - 0.25% 0.04% 0.04% 0.58% 0.76% 0.66% EBITDA 327.15 254.21 216.62 156.51 133.18 87.41 78.63 EBITDA Margin 7.69% 5.98% 7.54% 8.12% 8.59% 6.84% 5.00% Other Income 24.68 20.26 11.82 11.09 12.13 10.67 9.93 Interest 17.58 21.63 54.71 44.11 58.64 51.19 53.60 Depreciation 78.16 73.34 44.97 30.82 28.96 21.27 20.57 PBT 256.09 179.50 128.76 92.68 57.71 25.63 14.39 Tax 64.98 45.64 46.12 32.94 13.74 6.38 4.80 Tax Rate 25.37% 25.43% 35.18% 35.54% 25.32% 19.57% 33.36% PAT 191.11 133.86 84.98 59.74 40.52 26.22 9.60 PAT before Minority Interest 191.11 133.86 84.98 59.74 40.52 26.22 9.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.49% 3.15% 2.96% 3.10% 2.61% 2.05% 0.61% PAT Growth 34.38% 57.52% 42.25% 47.43% 54.54% 173.12% EPS 4.30 3.01 1.91 1.35 0.91 0.59 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,331.05 1,204.09 1,099.02 1,085.46 762.47 594.88 472.08 385.50 325.11 209.54 Share Capital 44.39 44.39 44.30 45.05 44.16 43.94 43.50 43.50 43.50 32.00 Total Reserves 1,284.82 1,159.11 1,054.07 1,039.31 715.86 548.89 426.21 341.38 281.29 164.60 Non-Current Liabilities 307.45 388.90 431.64 485.71 646.11 686.96 574.58 614.83 386.14 340.63 Secured Loans 84.42 194.80 248.60 303.68 499.42 553.27 395.58 461.47 248.75 208.38 Unsecured Loans 0.00 0.00 0.00 0.00 36.58 58.18 81.18 80.13 87.60 99.19 Long Term Provisions 12.39 11.05 10.16 8.96 7.76 7.24 5.99 5.16 5.64 4.68 Current Liabilities 637.21 504.67 582.52 452.12 391.82 339.59 368.74 434.79 347.70 330.66 Trade Payables 536.35 390.72 407.26 317.55 274.24 186.03 178.99 224.06 111.29 120.39 Other Current Liabilities 92.03 106.27 163.93 126.43 101.38 92.58 114.64 108.78 91.62 71.50 Short Term Borrowings 1.32 0.00 6.87 3.63 12.69 57.53 70.18 98.53 143.51 137.81 Short Term Provisions 7.51 7.67 4.45 4.51 3.51 3.44 4.94 3.43 1.28 0.97 Total Liabilities 2,275.71 2,097.66 2,113.18 2,023.29 1,800.40 1,621.43 1,415.40 1,435.12 1,058.95 880.83 Net Block 1,324.14 1,304.44 1,343.20 1,247.63 1,134.95 1,157.39 927.93 944.52 628.53 492.36 Gross Block 1,807.20 1,718.08 1,684.85 1,521.65 1,346.42 1,311.70 1,031.82 987.73 655.53 672.46 Accumulated Depreciation 482.91 413.64 341.65 274.02 211.46 154.30 103.89 43.21 26.99 180.10 Non Current Assets 1,381.14 1,369.46 1,371.01 1,304.18 1,274.65 1,216.99 1,017.83 962.14 665.96 525.49 Capital Work in Progress 12.22 43.12 5.71 41.67 130.14 25.10 72.08 6.77 5.73 18.02 Non Current Investment 20.47 10.42 10.77 0.00 0.05 0.03 0.06 0.07 0.08 0.01 Long Term Loans & Adv. 23.98 10.98 10.38 14.40 8.87 29.32 17.29 10.67 31.52 15.10 Other Non Current Assets 0.33 0.50 0.95 0.48 0.64 5.14 0.48 0.11 0.10 0.00 Current Assets 894.57 728.19 742.17 719.12 524.55 404.44 397.57 461.98 386.46 355.34 Current Investments 165.07 55.89 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 462.08 417.67 409.25 375.69 254.42 171.74 172.69 193.70 149.14 98.57 Sundry Debtors 127.86 119.08 131.08 145.05 121.64 118.64 98.70 170.52 199.45 216.36 Cash & Bank 57.59 40.94 95.76 28.83 36.09 21.77 44.21 25.50 14.79 12.54 Other Current Assets 81.98 46.01 44.54 120.63 112.40 92.28 81.97 72.25 23.09 27.88 Short Term Loans & Adv. 46.04 48.60 61.24 48.91 86.20 62.02 50.29 43.58 9.73 19.58 Net Current Assets 257.36 223.52 159.65 266.99 132.73 64.85 28.83 27.18 38.76 24.68 Total Assets 2,275.71 2,097.65 2,113.18 2,023.30 1,799.20 1,621.43 1,415.40 1,424.12 1,052.42 880.83

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,330.34 472.08 385.37 325.03 209.48 170.33 Share Capital 44.39 43.50 43.50 43.50 32.00 32.00 Total Reserves 1,284.11 426.21 341.25 281.20 164.55 138.33 Non-Current Liabilities 307.48 574.58 614.83 386.14 340.63 244.85 Secured Loans 84.42 395.58 461.47 248.75 208.38 145.43 Unsecured Loans 0.00 81.18 80.13 87.60 99.19 73.70 Long Term Provisions 12.43 5.99 5.16 5.64 4.68 3.69 Current Liabilities 637.51 368.74 434.86 347.75 330.68 301.30 Trade Payables 536.35 178.99 224.06 111.29 120.39 83.66 Other Current Liabilities 92.22 114.64 108.85 91.67 71.51 59.24 Short Term Borrowings 1.32 70.18 98.53 143.51 137.81 157.63 Short Term Provisions 7.62 4.94 3.43 1.28 0.97 0.77 Total Liabilities 2,275.33 1,415.40 1,435.06 1,058.92 880.79 716.48 Net Block 1,334.89 927.93 944.52 628.53 492.36 388.29 Gross Block 1,817.95 1,014.71 987.73 655.53 672.46 548.93 Accumulated Depreciation 482.91 86.79 43.21 26.99 180.10 160.65 Non Current Assets 1,381.26 1,017.83 962.02 665.84 525.44 409.40 Capital Work in Progress 12.96 72.08 6.77 5.73 18.02 2.36 Non Current Investment 20.47 0.06 0.00 0.01 0.01 0.00 Long Term Loans & Adv. 12.61 17.29 10.61 31.47 15.05 18.76 Other Non Current Assets 0.33 0.48 0.11 0.10 0.00 0.00 Current Assets 894.07 397.57 462.04 386.54 355.35 307.07 Current Investments 165.07 0.00 0.00 0.00 0.00 0.00 Inventories 462.08 172.69 193.70 149.14 98.57 118.52 Sundry Debtors 127.86 98.70 170.52 199.45 216.36 149.10 Cash & Bank 57.64 44.21 25.55 14.85 12.54 15.44 Other Current Assets 81.43 31.68 28.69 13.38 27.89 24.02 Short Term Loans & Adv. 46.07 50.29 43.58 9.73 19.58 11.89 Net Current Assets 256.55 28.83 27.17 38.79 24.68 5.78 Total Assets 2,275.33 1,415.40 1,424.06 1,052.38 880.79 716.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 312.22 167.87 325.43 304.21 301.36 156.57 251.10 189.46 66.59 63.14 PBT 180.21 150.43 122.08 458.59 239.63 121.99 130.97 92.72 54.30 32.65 Adjustment 73.35 82.42 100.10 71.22 96.76 92.89 72.91 54.72 71.70 49.67 Changes in Working Capital 102.45 -34.51 142.21 -141.42 6.17 -35.27 74.32 59.59 -47.01 -12.95 Cash after chg. in Working capital 356.02 198.34 364.39 388.39 342.56 179.61 278.21 207.03 78.99 69.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.80 -30.48 -38.96 -84.18 -41.21 -23.04 -27.11 -17.58 -12.40 -6.23 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 -160.48 -102.21 -113.85 -85.73 -112.75 -234.18 -83.45 -300.12 -125.10 -110.15 Net Fixed Assets -58.22 -70.64 -127.24 -86.76 -139.76 -232.90 -109.40 -333.24 29.22 -139.19 Net Investments -119.23 -55.24 -11.07 0.05 -0.02 0.03 0.01 0.01 -0.07 -0.01 Others 16.97 23.67 24.46 0.98 27.03 -1.31 25.94 33.11 -154.25 29.05 Cash from Financing Activity -134.99 -113.22 -160.44 -229.10 -180.20 56.58 -152.39 118.97 57.50 48.01 Net Cash Inflow / Outflow 16.75 -47.56 51.14 -10.63 8.40 -21.03 15.26 8.31 -1.02 1.00 Opening Cash & Equivalents 4.47 52.04 0.90 11.53 3.12 24.15 8.89 0.58 1.60 0.65 Closing Cash & Equivalent 21.22 4.47 52.04 0.90 11.53 3.12 24.15 8.89 0.58 1.65

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 312.45 251.05 189.44 66.59 63.14 PBT 179.50 131.10 92.68 54.26 32.60 Adjustment 74.00 72.76 54.72 71.70 49.67 Changes in Working Capital 102.76 74.29 59.62 -46.97 -12.89 Cash after chg. in Working capital 356.26 278.16 207.02 78.99 69.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.80 -27.11 -17.58 -12.40 -6.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -160.67 -83.45 -300.12 -125.04 -110.15 Net Fixed Assets -715.52 -109.40 -333.24 29.22 Net Investments -185.48 0.01 0.01 -0.07 Others 740.33 25.94 33.11 -154.19 Cash from Financing Activity -134.99 -152.39 118.97 57.50 48.01 Net Cash Inflow / Outflow 16.79 15.21 8.30 -0.96 1.00 Opening Cash & Equivalents 4.47 8.94 0.64 1.60 0.65 Closing Cash & Equivalent 21.27 24.15 8.94 0.64 1.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.95 27.11 24.79 24.07 17.21 26.99 21.60 17.70 14.93 12.29 ROA 6.15% 5.26% 4.35% 15.81% 9.68% 8.00% 5.95% 4.79% 4.18% 3.29% ROE 10.63% 9.61% 8.24% 32.83% 24.52% 22.86% 19.86% 16.85% 15.56% 14.32% ROCE 13.96% 12.66% 12.77% 35.45% 22.43% 15.35% 17.09% 14.00% 14.49% 13.00% Fixed Asset Turnover 2.43 2.53 2.69 2.67 1.69 2.39 2.87 2.40 2.57 2.32 Receivable days 10.54 10.61 11.67 12.70 19.52 14.16 16.98 34.20 44.39 47.01 Inventory Days 37.56 35.08 33.18 30.00 34.63 22.44 23.11 31.69 26.44 27.92 Payable days 28.14 15.27 15.53 30.10 49.16 12.27 6.29 9.06 0.56 1.64 Cash Conversion Cycle 19.96 30.42 29.32 12.59 4.99 24.32 33.81 56.83 70.26 73.29 Total Debt/Equity 0.09 0.19 0.27 0.33 0.77 1.21 1.29 1.85 1.64 2.49 Interest Cover 9.33 6.17 3.06 13.74 5.07 2.99 3.39 3.10 1.93 1.64

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.93 21.60 17.69 14.93 12.28 10.65 ROA 7.25% 5.96% 4.79% 4.18% 3.28% 1.34% ROE 14.89% 19.89% 16.84% 15.55% 14.29% 5.63% ROCE 15.90% 17.11% 13.99% 14.49% 12.99% 11.53% Fixed Asset Turnover 3.02 2.87 2.40 2.57 2.32 3.15 Receivable days 9.67 17.10 34.20 44.39 47.01 31.45 Inventory Days 27.10 23.27 31.69 26.44 27.92 25.00 Payable days 16.58 6.29 9.06 0.56 1.64 2.11 Cash Conversion Cycle 20.19 34.08 56.83 70.26 73.29 54.33 Total Debt/Equity 0.09 1.29 1.85 1.64 2.50 2.46 Interest Cover 9.30 3.40 3.10 1.93 1.64 1.27

Top Investors:

chaturbhuj properties llp

elm park fund limited

kotak mahindra life insurance company ltd.

bandhan small cap fund

anurag choudhary

investor education and protection fund (iepf)

Annual Reports:

News Update:

Filatex India - Quarterly Results
31st Jul 2026, 00:00 AM

Read More

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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