Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Filatex Fashions Ltd.

Textile

Rating :

28/99

BSE: 532022 | NSE: FILATFASH

Watchlist

NSE BSE

0.40

25-Nov-2025

Open
High
Low
Previous Close

0.41
0.41
0.39
0.41

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

46470147
18740019.02
1.02
0.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

333.36
42.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

387.02
N/A
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.63
59.44
4.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.23
77.83
-7.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
139.06
-7.57

P:E (Median)

8 Years
5 Years
3 Years

56.12
56.12
56.12

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.16
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.46
27.46
27.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.48 37.13 -36.76% 44.98 24.21 85.79% 65.83 61.75 6.61% 53.10 44.51 19.30%
Expenses 21.23 33.33 -36.30% 42.68 21.34 100.00% 67.48 60.92 10.77% 48.03 39.70 20.98%
EBITDA 2.24 3.79 -40.90% 2.30 2.87 -19.86% -1.65 0.83 - 5.07 4.80 5.62%
EBIDTM 9.55% 10.21% 5.11% 11.84% -2.50% 1.35% 9.55% 10.79%
Other Income 0.00 0.00 0 0.04 0.01 300.00% 5.04 2.59 94.59% 0.65 0.02 3,150.00%
Interest 0.48 0.40 20.00% 0.48 0.40 20.00% 0.86 0.49 75.51% 0.55 0.37 48.65%
Depreciation 0.17 0.34 -50.00% 0.17 0.17 0.00% 0.05 0.23 -78.26% 0.20 0.15 33.33%
PBT 1.59 3.06 -48.04% 1.69 2.31 -26.84% 2.49 2.71 -8.12% 4.97 4.31 15.31%
Tax 0.55 0.84 -34.52% 0.28 0.58 -51.72% 0.68 0.27 151.85% 1.84 1.48 24.32%
PAT 1.04 2.21 -52.94% 1.41 1.73 -18.50% 1.81 2.44 -25.82% 3.13 2.83 10.60%
PATM 4.43% 5.96% 3.14% 7.13% 2.75% 3.95% 5.89% 6.36%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.90 37.13 -35.63% 46.23 26.61 73.73% 66.86 67.00 -0.21% 55.22 44.51 24.06%
Expenses 21.65 33.33 -35.04% 43.91 23.72 85.12% 68.77 66.04 4.13% 50.11 39.70 26.22%
EBITDA 2.25 3.79 -40.63% 2.32 2.89 -19.72% -1.91 0.96 - 5.11 4.80 6.46%
EBIDTM 9.41% 10.21% 5.01% 10.86% -2.86% 1.44% 9.25% 10.79%
Other Income 0.00 0.00 0 0.04 0.01 300.00% 5.19 2.59 100.39% 0.65 0.02 3,150.00%
Interest 0.48 0.40 20.00% 0.48 0.40 20.00% 0.86 0.49 75.51% 0.55 0.37 48.65%
Depreciation 0.17 0.34 -50.00% 0.17 0.17 0.00% 0.05 0.23 -78.26% 0.20 0.15 33.33%
PBT 1.60 3.06 -47.71% 1.71 2.33 -26.61% 2.37 2.84 -16.55% 5.01 4.31 16.24%
Tax 0.55 0.84 -34.52% 0.28 0.59 -52.54% 0.65 0.27 140.74% 1.27 1.48 -14.19%
PAT 1.04 2.21 -52.94% 1.43 1.74 -17.82% 1.72 2.57 -33.07% 3.74 2.83 32.16%
PATM 4.36% 5.96% 3.09% 6.55% 2.58% 3.83% 6.77% 6.36%
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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Net Sales 187.39 178.48 171.16 164.11 115.32 17.32 58.67 43.66 38.34 35.20 24.90 Net Sales Growth 11.81% 4.28% 4.30% 42.31% 565.82% -70.48% 34.38% 13.88% 8.92% 41.37% Cost Of Goods Sold 168.25 157.27 150.37 143.09 108.01 15.30 55.42 40.91 35.78 32.80 22.79 Gross Profit 19.14 21.21 20.79 21.02 7.31 2.02 3.25 2.75 2.56 2.40 2.12 GP Margin 10.21% 11.88% 12.15% 12.81% 6.34% 11.66% 5.54% 6.30% 6.68% 6.82% 8.51% Total Expenditure 179.42 168.52 159.74 149.20 110.59 16.76 58.79 43.00 37.27 34.15 24.02 Power & Fuel Cost - 0.74 0.70 0.64 0.31 0.29 0.44 0.39 0.36 0.22 0.30 % Of Sales - 0.41% 0.41% 0.39% 0.27% 1.67% 0.75% 0.89% 0.94% 0.62% 1.20% Employee Cost - 2.76 2.17 1.88 0.67 0.58 0.88 0.93 0.45 0.45 0.39 % Of Sales - 1.55% 1.27% 1.15% 0.58% 3.35% 1.50% 2.13% 1.17% 1.28% 1.57% Manufacturing Exp. - 0.15 0.26 0.31 0.11 0.04 0.10 0.13 0.00 0.04 0.01 % Of Sales - 0.08% 0.15% 0.19% 0.10% 0.23% 0.17% 0.30% 0% 0.11% 0.04% General & Admin Exp. - 6.94 6.17 3.20 1.48 0.53 1.46 0.60 0.69 0.64 0.53 % Of Sales - 3.89% 3.60% 1.95% 1.28% 3.06% 2.49% 1.37% 1.80% 1.82% 2.13% Selling & Distn. Exp. - 0.01 0.07 0.08 0.02 0.02 0.50 0.04 0.00 0.00 0.00 % Of Sales - 0.01% 0.04% 0.05% 0.02% 0.12% 0.85% 0.09% 0% 0% 0% Miscellaneous Exp. - 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.36% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 7.96 9.96 11.42 14.91 4.73 0.56 -0.12 0.66 1.07 1.05 0.88 EBITDA Margin 4.25% 5.58% 6.67% 9.09% 4.10% 3.23% -0.20% 1.51% 2.79% 2.98% 3.53% Other Income 5.73 5.69 2.62 3.64 0.34 0.10 1.56 0.34 0.02 0.02 0.02 Interest 2.37 2.20 1.59 1.34 0.57 0.01 0.03 0.04 0.05 0.24 0.08 Depreciation 0.59 0.75 0.61 0.46 0.47 0.49 0.50 0.53 0.89 0.87 0.92 PBT 10.74 12.71 11.84 16.76 4.03 0.16 0.90 0.44 0.16 -0.04 -0.10 Tax 3.35 3.33 3.11 4.84 1.12 0.04 0.22 0.13 0.18 -0.01 -0.03 Tax Rate 31.19% 26.20% 26.27% 28.88% 27.79% 25.00% 24.44% 29.55% 112.50% 25.00% 30.00% PAT 7.39 9.37 8.73 11.91 2.91 0.12 0.68 0.30 -0.03 -0.03 -0.06 PAT before Minority Interest 7.39 9.37 8.73 11.91 2.91 0.12 0.68 0.30 -0.03 -0.03 -0.06 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 3.94% 5.25% 5.10% 7.26% 2.52% 0.69% 1.16% 0.69% -0.08% -0.09% -0.24% PAT Growth -19.76% 7.33% -26.70% 309.28% 2,325.00% -82.35% 126.67% - - - EPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 192.21 185.81 176.41 164.11 Net Sales Growth 9.68% 5.33% 7.49% Cost Of Goods Sold 172.88 164.40 155.33 143.09 Gross Profit 19.33 21.41 21.08 21.02 GP Margin 10.06% 11.52% 11.95% 12.81% Total Expenditure 184.44 175.93 164.85 149.20 Power & Fuel Cost - 0.74 0.70 0.64 % Of Sales - 0.40% 0.40% 0.39% Employee Cost - 2.80 2.18 1.88 % Of Sales - 1.51% 1.24% 1.15% Manufacturing Exp. - 0.15 0.26 0.31 % Of Sales - 0.08% 0.15% 0.19% General & Admin Exp. - 7.11 6.32 3.20 % Of Sales - 3.83% 3.58% 1.95% Selling & Distn. Exp. - 0.01 0.07 0.08 % Of Sales - 0.01% 0.04% 0.05% Miscellaneous Exp. - 0.72 0.00 0.00 % Of Sales - 0.39% 0% 0% EBITDA 7.77 9.88 11.56 14.91 EBITDA Margin 4.04% 5.32% 6.55% 9.09% Other Income 5.88 5.84 2.62 3.64 Interest 2.37 2.20 1.59 1.34 Depreciation 0.59 0.75 0.61 0.46 PBT 10.69 12.77 11.97 16.76 Tax 2.75 3.35 3.15 4.83 Tax Rate 25.72% 26.23% 26.32% 28.82% PAT 7.93 9.42 8.83 11.93 PAT before Minority Interest 7.93 9.42 8.83 11.93 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.13% 5.07% 5.01% 7.27% PAT Growth -15.19% 6.68% -25.98% EPS 0.01 0.01 0.01 0.01

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 17 Mar 16 Mar 15
Shareholder's Funds 2,311.67 2,302.29 83.01 123.78 74.90 71.17 56.35 33.24 33.27 21.26 Share Capital 833.41 833.41 48.41 48.41 48.41 48.41 14.53 14.53 14.53 8.35 Total Reserves 1,478.26 1,468.89 34.60 22.68 19.78 19.66 19.05 18.72 18.75 12.60 Non-Current Liabilities 48.39 50.06 64.95 6.20 -0.10 0.20 0.67 5.54 1.86 8.13 Secured Loans 7.47 8.69 7.65 6.38 0.04 0.08 0.14 0.26 0.28 0.60 Unsecured Loans 41.01 41.51 57.49 0.00 0.00 0.22 0.63 5.24 1.65 7.52 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 84.19 85.98 86.16 71.71 10.82 9.87 7.70 5.45 61.82 55.89 Trade Payables 62.43 72.05 78.37 67.53 9.03 9.01 6.64 3.13 58.85 54.51 Other Current Liabilities 9.17 4.57 2.94 3.01 1.71 0.69 0.89 2.05 2.65 1.15 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 12.59 9.36 4.85 1.17 0.08 0.18 0.17 0.27 0.31 0.23 Total Liabilities 2,444.25 2,438.33 234.12 201.69 85.62 81.24 64.72 44.23 96.95 85.28 Net Block 5.45 5.37 3.40 1.49 1.94 2.43 2.66 2.91 3.67 4.55 Gross Block 6.81 5.98 3.40 1.49 2.43 2.43 2.66 9.06 8.94 8.94 Accumulated Depreciation 1.36 0.61 0.00 0.00 0.49 0.00 0.00 6.15 5.27 4.40 Non Current Assets 2,246.51 2,250.40 49.83 46.48 31.58 31.92 19.00 10.60 9.56 10.38 Capital Work in Progress 1.48 1.35 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.83 30.93 42.89 41.45 26.10 25.95 12.71 6.28 4.50 4.44 Other Non Current Assets 2.19 2.19 2.19 2.19 2.19 2.19 2.28 0.06 0.04 0.04 Current Assets 197.73 187.94 184.29 155.20 54.03 49.32 45.73 33.63 87.38 74.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.61 14.51 6.94 4.53 1.29 0.65 0.63 0.66 2.84 2.50 Sundry Debtors 144.11 147.08 140.41 112.54 44.05 43.12 39.11 31.35 83.25 69.02 Cash & Bank 0.73 0.56 1.93 7.42 1.35 0.60 1.08 1.63 1.30 3.38 Other Current Assets 27.29 4.00 1.69 0.94 7.33 4.95 4.92 0.00 0.00 0.00 Short Term Loans & Adv. 22.81 21.79 33.30 29.77 7.07 4.84 4.82 0.00 0.00 0.00 Net Current Assets 113.55 101.96 98.13 83.49 43.21 39.45 38.02 28.18 25.56 19.01 Total Assets 2,444.24 2,438.34 234.12 201.68 85.61 81.24 64.73 44.23 96.94 85.27

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 2,311.67 2,302.43 83.01 Share Capital 833.41 833.41 48.41 Total Reserves 1,478.26 1,469.03 34.60 Non-Current Liabilities 49.46 51.13 64.95 Secured Loans 8.54 8.69 7.65 Unsecured Loans 41.01 42.58 57.49 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 91.61 86.81 86.16 Trade Payables 69.48 72.63 78.37 Other Current Liabilities 9.53 4.78 2.94 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 12.60 9.40 4.85 Total Liabilities 2,453.09 2,440.67 234.12 Net Block 2,200.17 5.37 3.40 Gross Block 2,201.53 5.98 3.40 Accumulated Depreciation 1.36 0.61 0.00 Non Current Assets 2,235.24 2,238.80 49.83 Capital Work in Progress 1.48 1.35 1.35 Non Current Investment 1.02 2,195.88 0.00 Long Term Loans & Adv. 30.37 34.02 42.89 Other Non Current Assets 2.19 2.19 2.19 Current Assets 217.85 201.87 184.29 Current Investments 0.00 0.00 0.00 Inventories 25.98 14.81 6.94 Sundry Debtors 156.82 152.90 140.41 Cash & Bank 0.92 0.58 1.93 Other Current Assets 34.13 4.10 1.69 Short Term Loans & Adv. 29.90 29.48 33.30 Net Current Assets 126.24 115.06 98.13 Total Assets 2,453.09 2,440.67 234.12

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 17 Mar 16 Mar 15
Cash From Operating Activity 2.36 15.15 -11.48 -46.16 -2.59 -15.37 -13.26 -3.10 -7.95 -1.77 PBT 12.71 11.84 16.76 4.03 0.16 0.90 0.44 0.16 -0.04 -0.10 Adjustment 0.26 -0.38 -1.82 0.53 0.50 -1.00 0.23 0.89 0.87 0.92 Changes in Working Capital -10.54 3.53 -25.25 -50.64 -3.21 -15.05 -13.80 -4.08 -8.70 -2.55 Cash after chg. in Working capital 2.42 14.99 -10.31 -46.08 -2.55 -15.15 -13.13 -3.04 -7.87 -1.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.15 -1.17 -0.08 -0.04 -0.22 -0.13 -0.06 -0.09 -0.04 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 1.73 -2,210.56 1.25 0.31 0.00 1.26 -0.45 -0.12 0.00 -0.54 Net Fixed Assets -0.96 -2.58 -1.91 0.94 0.00 0.23 6.40 -0.12 0.00 2.21 Net Investments 0.00 -2,210.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.69 2.58 3.16 -0.63 0.00 1.03 -6.85 0.00 0.00 -2.75 Cash from Financing Activity -3.92 2,194.04 4.74 51.92 3.33 13.64 13.91 3.56 5.87 5.17 Net Cash Inflow / Outflow 0.17 -1.38 -5.49 6.07 0.75 -0.47 0.20 0.33 -2.09 2.85 Opening Cash & Equivalents 0.56 1.93 7.42 1.35 0.60 1.08 0.88 1.30 3.38 0.53 Closing Cash & Equivalent 0.73 0.56 1.93 7.42 1.35 0.60 1.08 1.63 1.30 3.38

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.77 2.76 1.71 7.34 7.04 7.03 11.56 11.44 11.45 12.55 ROA 0.38% 0.65% 5.47% 2.02% 0.14% 0.93% 0.56% -0.04% -0.04% -0.09% ROE 0.41% 0.73% 15.46% 4.17% 0.17% 1.34% 0.91% -0.09% -0.12% -0.33% ROCE 0.63% 1.07% 12.85% 4.45% 0.23% 1.44% 0.99% 0.54% 0.61% -0.07% Fixed Asset Turnover 27.91 36.50 67.10 58.78 7.12 23.04 7.45 4.26 3.94 2.48 Receivable days 297.75 306.55 281.30 247.82 918.59 255.77 294.49 545.42 789.33 840.62 Inventory Days 41.02 22.87 12.76 9.22 20.48 3.97 5.36 16.64 27.67 53.28 Payable days 156.04 182.56 186.09 129.38 215.18 51.53 41.45 300.85 599.19 668.72 Cash Conversion Cycle 182.73 146.86 107.97 127.66 723.88 208.21 258.41 261.21 217.81 225.17 Total Debt/Equity 0.02 0.02 0.81 0.11 0.00 0.01 0.03 0.17 0.06 0.39 Interest Cover 6.77 8.46 13.53 8.00 13.36 32.53 11.86 4.35 0.84 -0.24

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 13.87 2.76 1.71 ROA 0.39% 0.66% 5.10% ROE 0.41% 0.74% 14.37% ROCE 0.63% 1.08% 12.08% Fixed Asset Turnover 0.17 37.62 48.28 Receivable days 304.20 303.44 312.30 Inventory Days 40.07 22.51 15.44 Payable days 157.76 177.42 199.92 Cash Conversion Cycle 186.52 148.53 127.82 Total Debt/Equity 0.02 0.02 0.81 Interest Cover 6.79 8.55 13.53

Top Investors:

madhusudan securities limited

ramaswamyreddy pedinekaluva

varanasi hemalatha

nalin ranbahadur johari huf

siddharth verma

Annual Reports:

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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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