Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Filatex India Ltd.

Textile - Spinning

Rating :

69/99

BSE: 526227 | NSE: FILATEX

Watchlist

NSE BSE

111.36

06-Oct-2026

Open
High
Low
Previous Close

103.89
112.8
103.89
103.89

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

4466335
488791663.86
113.94
36.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,929.05
25.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,007.97
0.27%
3.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.37
1.68
-0.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.92
-10.02
5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

16.29
-9.49
18.45

P:E (Median)

8 Years
5 Years
3 Years

20.06
24.76
20.52

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.51
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
11.05
10.47

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 4.13 5.2 8.1 9.1
P/E Ratio 26.96 21.42 13.75 12.24
Revenue 4152.78 4523.6 5140 5241.7
EBITDA 346.22 407.8 601.9 695.7
Net Income 183.25 229.5 358 405.6
ROA 7.72 - - -
P/B Ratio 3.29 2.95 2.61 2.22
ROE 12.93 - 36 50
FCFF 58.35 - - -
FCFF Yield 1.27 - - -
Net Debt -116.64 - - -
BVPS 33.89 37.8 42.7 50.2

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,256.42 4,160.51 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 Net Sales Growth 0.22% -2.16% -0.79% -0.42% 12.43% 71.88% -19.95% -3.20% 49.10% 24.28% Cost Of Goods Sold 3,410.72 3,158.15 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 Gross Profit 845.70 1,002.36 914.14 899.52 924.44 1,125.72 748.51 669.23 599.47 452.91 379.89 GP Margin 19.87% 24.09% 21.50% 20.99% 21.48% 29.41% 33.61% 24.06% 20.86% 23.50% 24.49% Total Expenditure 3,928.56 3,847.20 3,997.88 4,048.33 4,071.89 3,297.02 1,879.81 2,559.94 2,657.58 1,771.04 1,417.80 Power & Fuel Cost - 271.91 274.64 293.53 327.28 253.20 168.23 194.69 151.30 117.26 86.44 % Of Sales - 6.54% 6.46% 6.85% 7.60% 6.61% 7.55% 7.00% 5.26% 6.08% 5.57% Employee Cost - 122.62 111.15 101.98 92.13 85.87 67.14 74.66 63.24 48.75 46.97 % Of Sales - 2.95% 2.61% 2.38% 2.14% 2.24% 3.01% 2.68% 2.20% 2.53% 3.03% Manufacturing Exp. - 198.41 203.16 199.22 207.44 186.12 121.16 126.89 110.59 87.59 71.53 % Of Sales - 4.77% 4.78% 4.65% 4.82% 4.86% 5.44% 4.56% 3.85% 4.54% 4.61% General & Admin Exp. - 17.66 18.71 17.35 16.14 17.70 10.91 12.86 11.61 10.37 9.44 % Of Sales - 0.42% 0.44% 0.40% 0.38% 0.46% 0.49% 0.46% 0.40% 0.54% 0.61% Selling & Distn. Exp. - 39.60 41.47 42.50 43.89 47.26 31.50 36.52 44.89 31.51 23.35 % Of Sales - 0.95% 0.98% 0.99% 1.02% 1.23% 1.41% 1.31% 1.56% 1.63% 1.51% Miscellaneous Exp. - 38.86 10.76 7.36 5.59 4.50 2.22 1.48 1.33 0.86 23.35 % Of Sales - 0.93% 0.25% 0.17% 0.13% 0.12% 0.10% 0.05% 0.05% 0.04% 0.58% EBITDA 327.86 313.31 254.27 237.57 231.98 531.07 347.34 222.13 216.52 156.55 133.21 EBITDA Margin 7.70% 7.53% 5.98% 5.54% 5.39% 13.87% 15.60% 7.98% 7.53% 8.12% 8.59% Other Income 25.12 29.47 20.91 14.48 18.14 25.26 9.45 12.42 11.79 11.09 12.13 Interest 17.58 19.11 21.63 29.11 59.38 36.00 58.81 61.29 54.70 44.10 58.63 Depreciation 78.11 77.37 73.34 72.51 68.65 63.38 58.36 51.27 44.97 30.82 28.96 PBT 257.29 246.30 180.21 150.43 122.08 456.95 239.63 121.99 128.63 92.72 57.74 Tax 64.98 62.41 45.64 39.77 32.19 155.86 73.80 0.52 46.12 32.94 13.74 Tax Rate 25.26% 25.34% 25.33% 26.44% 26.37% 33.99% 30.80% 0.43% 35.21% 35.53% 25.30% PAT 192.31 183.90 134.57 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 PAT before Minority Interest 192.31 183.90 134.57 110.66 89.90 302.73 165.83 121.47 84.85 59.78 40.56 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% 4.42% 3.16% 2.58% 2.09% 7.91% 7.45% 4.37% 2.95% 3.10% 2.62% PAT Growth 34.47% 36.66% 21.61% 23.09% -70.30% 82.55% 36.52% 43.16% 41.94% 47.39% EPS 4.33 4.14 3.03 2.49 2.02 6.82 3.73 2.74 1.91 1.35 0.91

Description TTM Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,256.42 4,160.51 4,252.15 2,874.10 1,927.59 1,551.01 1,278.23 1,572.76 Net Sales Growth 0.22% -2.16% 47.95% 49.10% 24.28% 21.34% -18.73% Cost Of Goods Sold 3,410.72 3,158.15 3,338.01 2,274.63 1,474.69 1,171.12 1,018.05 1,319.91 Gross Profit 845.70 1,002.36 914.14 599.47 452.91 379.89 260.18 252.85 GP Margin 19.87% 24.09% 21.50% 20.86% 23.50% 24.49% 20.35% 16.08% Total Expenditure 3,929.27 3,847.49 3,997.94 2,657.48 1,771.08 1,417.83 1,190.82 1,494.13 Power & Fuel Cost - 271.91 274.64 151.30 117.26 86.44 58.36 64.18 % Of Sales - 6.54% 6.46% 5.26% 6.08% 5.57% 4.57% 4.08% Employee Cost - 122.62 111.15 63.24 48.75 46.97 40.01 35.39 % Of Sales - 2.95% 2.61% 2.20% 2.53% 3.03% 3.13% 2.25% Manufacturing Exp. - 198.41 203.16 110.59 87.59 71.53 44.12 42.16 % Of Sales - 4.77% 4.78% 3.85% 4.54% 4.61% 3.45% 2.68% General & Admin Exp. - 17.84 18.75 11.63 10.41 9.46 7.69 7.92 % Of Sales - 0.43% 0.44% 0.40% 0.54% 0.61% 0.60% 0.50% Selling & Distn. Exp. - 39.70 41.48 44.89 31.51 23.35 12.84 14.13 % Of Sales - 0.95% 0.98% 1.56% 1.63% 1.51% 1.00% 0.90% Miscellaneous Exp. - 38.86 10.76 1.21 0.86 8.95 9.74 10.44 % Of Sales - 0.93% 0.25% 0.04% 0.04% 0.58% 0.76% 0.66% EBITDA 327.15 313.02 254.21 216.62 156.51 133.18 87.41 78.63 EBITDA Margin 7.69% 7.52% 5.98% 7.54% 8.12% 8.59% 6.84% 5.00% Other Income 24.68 29.13 20.26 11.82 11.09 12.13 10.67 9.93 Interest 17.58 19.11 21.63 54.71 44.11 58.64 51.19 53.60 Depreciation 78.16 77.40 73.34 44.97 30.82 28.96 21.27 20.57 PBT 256.09 245.65 179.50 128.76 92.68 57.71 25.63 14.39 Tax 64.98 62.41 45.64 46.12 32.94 13.74 6.38 4.80 Tax Rate 25.37% 25.41% 25.43% 35.18% 35.54% 25.32% 19.57% 33.36% PAT 191.11 183.25 133.86 84.98 59.74 40.52 26.22 9.60 PAT before Minority Interest 191.11 183.25 133.86 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 0.00 PAT Margin 4.49% 4.40% 3.15% 2.96% 3.10% 2.61% 2.05% 0.61% PAT Growth 34.38% 36.90% 57.52% 42.25% 47.43% 54.54% 173.12% EPS 4.30 4.13 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,506.24 1,331.05 1,204.09 1,099.02 1,085.46 762.47 594.88 472.08 385.50 325.11 Share Capital 44.41 44.39 44.39 44.30 45.05 44.16 43.94 43.50 43.50 43.50 Total Reserves 1,459.00 1,284.82 1,159.11 1,054.07 1,039.31 715.86 548.89 426.21 341.38 281.29 Non-Current Liabilities 274.19 307.45 388.90 431.64 485.71 646.11 686.96 574.58 614.83 386.14 Secured Loans 53.21 84.42 194.80 248.60 303.68 499.42 553.27 395.58 461.47 248.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 36.58 58.18 81.18 80.13 87.60 Long Term Provisions 14.48 12.39 11.05 10.16 8.96 7.76 7.24 5.99 5.16 5.64 Current Liabilities 677.64 637.21 504.67 582.52 452.12 391.82 339.59 368.74 434.79 347.70 Trade Payables 545.93 536.35 390.72 407.26 317.55 274.24 186.03 178.99 224.06 111.29 Other Current Liabilities 100.29 92.03 106.27 163.93 126.43 101.38 92.58 114.64 108.78 91.62 Short Term Borrowings 23.25 1.32 0.00 6.87 3.63 12.69 57.53 70.18 98.53 143.51 Short Term Provisions 8.18 7.51 7.67 4.45 4.51 3.51 3.44 4.94 3.43 1.28 Total Liabilities 2,458.07 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 Net Block 1,301.56 1,324.14 1,304.44 1,343.20 1,247.63 1,134.95 1,157.39 927.93 944.52 628.53 Gross Block 1,859.21 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 Accumulated Depreciation 557.65 482.91 413.64 341.65 274.02 211.46 154.30 103.89 43.21 26.99 Non Current Assets 1,482.58 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 Capital Work in Progress 58.08 12.22 43.12 5.71 41.67 130.14 25.10 72.08 6.77 5.73 Non Current Investment 75.67 20.47 10.42 10.77 0.00 0.05 0.03 0.06 0.07 0.08 Long Term Loans & Adv. 47.16 23.98 10.98 10.38 14.40 8.87 29.32 17.29 10.67 31.52 Other Non Current Assets 0.12 0.33 0.50 0.95 0.48 0.64 5.14 0.48 0.11 0.10 Current Assets 975.49 894.57 728.19 742.17 719.12 524.55 404.44 397.57 461.98 386.46 Current Investments 217.95 165.07 55.89 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 425.36 462.08 417.67 409.25 375.69 254.42 171.74 172.69 193.70 149.14 Sundry Debtors 107.31 127.86 119.08 131.08 145.05 121.64 118.64 98.70 170.52 199.45 Cash & Bank 48.92 57.59 40.94 95.76 28.83 36.09 21.77 44.21 25.50 14.79 Other Current Assets 175.94 35.94 46.01 44.54 169.54 112.40 92.28 81.97 72.25 23.09 Short Term Loans & Adv. 104.30 46.04 48.60 61.24 48.91 86.20 62.02 50.29 43.58 9.73 Net Current Assets 297.85 257.36 223.52 159.65 266.99 132.73 64.85 28.83 27.18 38.76 Total Assets 2,458.07 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

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,504.75 1,330.34 472.08 385.37 325.03 209.48 170.33 Share Capital 44.41 44.39 43.50 43.50 43.50 32.00 32.00 Total Reserves 1,457.51 1,284.11 426.21 341.25 281.20 164.55 138.33 Non-Current Liabilities 280.07 307.48 574.58 614.83 386.14 340.63 244.85 Secured Loans 58.99 84.42 395.58 461.47 248.75 208.38 145.43 Unsecured Loans 0.00 0.00 81.18 80.13 87.60 99.19 73.70 Long Term Provisions 14.58 12.43 5.99 5.16 5.64 4.68 3.69 Current Liabilities 685.55 637.51 368.74 434.86 347.75 330.68 301.30 Trade Payables 545.93 536.35 178.99 224.06 111.29 120.39 83.66 Other Current Liabilities 108.05 92.22 114.64 108.85 91.67 71.51 59.24 Short Term Borrowings 23.25 1.32 70.18 98.53 143.51 137.81 157.63 Short Term Provisions 8.32 7.62 4.94 3.43 1.28 0.97 0.77 Total Liabilities 2,470.37 2,275.33 1,415.40 1,435.06 1,058.92 880.79 716.48 Net Block 1,312.71 1,334.89 927.93 944.52 628.53 492.36 388.29 Gross Block 1,870.38 1,817.95 1,014.71 987.73 655.53 672.46 548.93 Accumulated Depreciation 557.67 482.91 86.79 43.21 26.99 180.10 160.65 Non Current Assets 1,490.59 1,381.26 1,017.83 962.02 665.84 525.44 409.40 Capital Work in Progress 100.24 12.96 72.08 6.77 5.73 18.02 2.36 Non Current Investment 20.68 20.47 0.06 0.00 0.01 0.01 0.00 Long Term Loans & Adv. 56.84 12.61 17.29 10.61 31.47 15.05 18.76 Other Non Current Assets 0.12 0.33 0.48 0.11 0.10 0.00 0.00 Current Assets 979.78 894.07 397.57 462.04 386.54 355.35 307.07 Current Investments 217.95 165.07 0.00 0.00 0.00 0.00 0.00 Inventories 425.36 462.08 172.69 193.70 149.14 98.57 118.52 Sundry Debtors 107.31 127.86 98.70 170.52 199.45 216.36 149.10 Cash & Bank 48.98 57.64 44.21 25.55 14.85 12.54 15.44 Other Current Assets 180.18 35.36 31.68 28.69 23.11 27.89 24.02 Short Term Loans & Adv. 108.61 46.07 50.29 43.58 9.73 19.58 11.89 Net Current Assets 294.23 256.55 28.83 27.17 38.79 24.68 5.78 Total Assets 2,470.37 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 243.72 312.22 167.87 325.43 304.21 301.36 156.57 251.10 189.46 66.59 PBT 246.30 180.21 150.43 122.08 458.59 239.63 121.99 130.97 92.72 54.30 Adjustment 90.25 73.35 82.42 100.10 71.22 96.76 92.89 72.91 54.72 71.70 Changes in Working Capital -25.86 102.45 -34.51 142.21 -141.42 6.17 -35.27 74.32 59.59 -47.01 Cash after chg. in Working capital 310.70 356.02 198.34 364.39 388.39 342.56 179.61 278.21 207.03 78.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.98 -43.80 -30.48 -38.96 -84.18 -41.21 -23.04 -27.11 -17.58 -12.40 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 -221.05 -160.48 -102.21 -113.85 -85.73 -112.75 -234.18 -83.45 -300.12 -125.10 Net Fixed Assets -97.87 -58.22 -70.64 -127.24 -86.76 -139.76 -232.90 -109.40 -333.24 29.22 Net Investments -108.08 -119.23 -55.24 -11.07 0.05 -0.02 0.03 0.01 0.01 -0.07 Others -15.10 16.97 23.67 24.46 0.98 27.03 -1.31 25.94 33.11 -154.25 Cash from Financing Activity -41.19 -134.99 -113.22 -160.44 -229.10 -180.20 56.58 -152.39 118.97 57.50 Net Cash Inflow / Outflow -18.52 16.75 -47.56 51.14 -10.63 8.40 -21.03 15.26 8.31 -1.02 Opening Cash & Equivalents 21.22 4.47 52.04 0.90 11.53 3.12 24.15 8.89 0.58 1.60 Closing Cash & Equivalent 2.70 21.22 4.47 52.04 0.90 11.53 3.12 24.15 8.89 0.58

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 246.41 312.45 251.05 189.44 66.59 63.14 PBT 245.65 179.50 131.10 92.68 54.26 32.60 Adjustment 90.61 74.00 72.76 54.72 71.70 49.67 Changes in Working Capital -22.88 102.76 74.29 59.62 -46.97 -12.89 Cash after chg. in Working capital 313.39 356.26 278.16 207.02 78.99 69.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.98 -43.80 -27.11 -17.58 -12.40 -6.23 Other Direct Exp. Paid 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 Cash From Investing Activity -229.38 -160.67 -83.45 -300.12 -125.04 -110.15 Net Fixed Assets -97.87 -715.52 -109.40 -333.24 29.22 Net Investments -108.08 -185.48 0.01 0.01 -0.07 Others -23.43 740.33 25.94 33.11 -154.19 Cash from Financing Activity -35.54 -134.99 -152.39 118.97 57.50 48.01 Net Cash Inflow / Outflow -18.51 16.79 15.21 8.30 -0.96 1.00 Opening Cash & Equivalents 21.27 4.47 8.94 0.64 1.60 0.65 Closing Cash & Equivalent 2.76 21.27 24.15 8.94 0.64 1.65

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 18 Mar 17
Book Value (Rs.) 33.86 29.95 27.11 24.79 24.07 17.21 26.99 21.60 17.70 14.93 ROA 7.77% 6.15% 5.26% 4.35% 15.81% 9.68% 8.00% 5.95% 4.79% 4.18% ROE 12.98% 10.63% 9.61% 8.24% 32.83% 24.52% 22.86% 19.86% 16.85% 15.56% ROCE 17.21% 13.96% 12.66% 12.77% 35.45% 22.43% 15.35% 17.09% 14.00% 14.49% Fixed Asset Turnover 2.28 2.43 2.53 2.69 2.67 1.69 2.39 2.87 2.40 2.57 Receivable days 10.26 10.54 10.61 11.67 12.70 19.52 14.16 16.98 34.20 44.39 Inventory Days 38.72 37.56 35.08 33.18 30.00 34.63 22.44 23.11 31.69 26.44 Payable days 27.99 28.14 15.27 15.53 30.10 49.16 12.27 6.29 9.06 0.56 Cash Conversion Cycle 20.99 19.96 30.42 29.32 12.59 4.99 24.32 33.81 56.83 70.26 Total Debt/Equity 0.08 0.09 0.19 0.27 0.33 0.77 1.21 1.29 1.85 1.64 Interest Cover 13.89 9.33 6.17 3.06 13.74 5.07 2.99 3.39 3.10 1.93

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.82 29.93 21.60 17.69 14.93 12.28 10.65 ROA 7.72% 7.25% 5.96% 4.79% 4.18% 3.28% 1.34% ROE 12.95% 14.89% 19.89% 16.84% 15.55% 14.29% 5.63% ROCE 17.15% 15.90% 17.11% 13.99% 14.49% 12.99% 11.53% Fixed Asset Turnover 2.27 3.02 2.87 2.40 2.57 2.32 3.15 Receivable days 10.26 9.67 17.10 34.20 44.39 47.01 31.45 Inventory Days 38.72 27.10 23.27 31.69 26.44 27.92 25.00 Payable days 27.99 16.58 6.29 9.06 0.56 1.64 2.11 Cash Conversion Cycle 20.99 20.19 34.08 56.83 70.26 73.29 54.33 Total Debt/Equity 0.09 0.09 1.29 1.85 1.64 2.50 2.46 Interest Cover 13.86 9.30 3.40 3.10 1.93 1.64 1.27

Top Investors:

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Annual Reports:

News Update:

Filatex India invests Rs 20 crore in wholly owned subsidiary
24th Sep 2026, 16:59 PM

The company’s investment in Ecosis has increased to around Rs 85 crore post this investment
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Filatex India - Quarterly Results
31st Jul 2026, 00:00 AM

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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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