Nifty
Sensex
:
:
25868.60
84426.34
25.45 (0.10%)
62.97 (0.07%)

Textile - Spinning

Rating :
63/99

BSE: 526227 | NSE: FILATEX

56.16
21-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  56.01
  •  56.9
  •  55.91
  •  56.46
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  211905
  •  11936318.46
  •  73.39
  •  34

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,496.69
  • 17.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,563.15
  • 0.44%
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.83%
  • 2.87%
  • 17.45%
  • FII
  • DII
  • Others
  • 5.12%
  • 2.06%
  • 7.67%

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
  • 20.67
  • 25.32
  • 24.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 0.18
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 11.44
  • 11.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,049.40
1,054.34
-0.47%
1,080.02
0.00
0
1,068.69
0.00
0
1,049.10
0.00
0
Expenses
981.55
991.24
-0.98%
1,008.78
0.00
0
993.36
0.00
0
1,007.63
0.00
0
EBITDA
67.85
63.10
7.53%
71.24
0.00
0
75.33
0.00
0
41.47
0.00
0
EBIDTM
6.47%
5.98%
6.60%
0.00%
7.05%
0.00%
3.95%
0.00%
Other Income
10.76
4.31
149.65%
10.43
0.00
0
5.86
0.00
0
2.71
0.00
0
Interest
4.88
5.57
-12.39%
7.47
0.00
0
0.83
0.00
0
7.76
0.00
0
Depreciation
18.91
17.95
5.35%
18.80
0.00
0
18.39
0.00
0
18.20
0.00
0
PBT
54.82
43.89
24.90%
55.40
0.00
0
61.97
0.00
0
18.22
0.00
0
Tax
14.16
11.61
21.96%
14.31
0.00
0
14.84
0.00
0
4.88
0.00
0
PAT
40.66
32.28
25.96%
41.09
0.00
0
47.13
0.00
0
13.34
0.00
0
PATM
3.87%
3.06%
3.80%
0.00%
4.41%
0.00%
1.27%
0.00%
EPS
0.92
0.73
26.03%
0.93
0.00
0
1.06
0.00
0
0.30
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
4,252.15
2,874.10
1,927.59
1,551.01
1,278.23
1,572.76
Net Sales Growth
-
47.95%
49.10%
24.28%
21.34%
-18.73%
 
Cost Of Goods Sold
-
3,338.01
2,274.63
1,474.69
1,171.12
1,018.05
1,319.91
Gross Profit
-
914.14
599.47
452.91
379.89
260.18
252.85
GP Margin
-
21.50%
20.86%
23.50%
24.49%
20.35%
16.08%
Total Expenditure
-
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
-
254.21
216.62
156.51
133.18
87.41
78.63
EBITDA Margin
-
5.98%
7.54%
8.12%
8.59%
6.84%
5.00%
Other Income
-
20.26
11.82
11.09
12.13
10.67
9.93
Interest
-
21.63
54.71
44.11
58.64
51.19
53.60
Depreciation
-
73.34
44.97
30.82
28.96
21.27
20.57
PBT
-
179.50
128.76
92.68
57.71
25.63
14.39
Tax
-
45.64
46.12
32.94
13.74
6.38
4.80
Tax Rate
-
25.43%
35.18%
35.54%
25.32%
19.57%
33.36%
PAT
-
133.86
84.98
59.74
40.52
26.22
9.60
PAT before Minority Interest
-
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
PAT Margin
-
3.15%
2.96%
3.10%
2.61%
2.05%
0.61%
PAT Growth
-
57.52%
42.25%
47.43%
54.54%
173.12%
 
EPS
-
3.02
1.91
1.35
0.91
0.59
0.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
437.26
348.15
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
111.25
92.07
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
1,437.46
1,059.32
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
475.44
393.47
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
42.09
20.31
27.89
24.02
Short Term Loans & Adv.
46.07
50.29
43.58
9.73
19.58
10.64
Net Current Assets
256.55
28.83
38.17
45.32
24.68
5.78
Total Assets
2,275.33
1,415.40
1,437.46
1,059.31
880.79
716.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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
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

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.