Filatex Fashions Limited

Textiles · Textiles & Apparels

NSE: FILATFASH BSE: 532022
₹0.18
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value
Data unavailable.
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
Data unavailable.
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 20 Cr, down 55.1% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 20 0 0 ₹0.0000
March 31, 2026 22 0 0 ₹0.0000
Dec. 31, 2025 22 0 0 ₹0.0000
Sept. 30, 2025 23 2 1 ₹0.0000
June 30, 2025 45 2 1 ₹0.0000
March 31, 2025 66 2 2 ₹0.0000
Dec. 31, 2024 53 5 3 ₹0.0040
Sept. 30, 2024 35 3 2 ₹0.0030
June 30, 2024 24 2 2 ₹0.0100
March 31, 2024 62 3 2 ₹0.0150
Dec. 31, 2023 45 4 3 ₹0.0170
Sept. 30, 2023 46 3 2 ₹0.0110
June 30, 2023 19 2 2 ₹0.1650

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)202322—457154352464454619
Operating revenue20222223456653352462454619
Other income000—051003000
Operating expenses20212221436748322161404316
Operating profit01022-25431533
Operating profit margin2.3%3.7%0.4%9.6%5.1%-2.5%9.5%10.4%11.8%1.3%10.8%6.7%14.1%
Depreciation0000000000000
Interest0100011000000
Exceptional items, gain / (loss)—————————————
Profit before tax0002225323432
Tax0001012110111
Net profit00—1—23222322
EPS0.000.000.000.000.000.000.000.000.010.020.020.010.17
Net profit (TTM)—————99999101114
EPS (TTM)0.000.000.000.000.010.020.030.050.050.210.570.961.42

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 112 4 3
March 31, 2025 178 13 9
March 31, 2024 171 12 9

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Total income (before exceptional items) — — —184†174†—116†17†60†52†3†
Operating revenue -12.0% 45.3% 112178171164†115†17†59†52†3†
Other income — — —6†3†—0†0†2†0†0†
Operating expenses — — 107†169†160†149†—17†—51†—
Operating profit -28.8% 57.8% 5†10†11†15†—1†—1†—
Operating profit margin — — 4.9%†5.6%†6.7%†9.2%†—3.2%†—1.9%†—
Depreciation — — 1†1†1†0†—0†—1†—
Interest — — 2†2†2†1†1†0†—0†0†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†
Profit before tax -39.7% 89.1% 4131217†4†0†1†1†-1†
Tax — — 1†4†3†5†1†—0†——
Net profit -38.7% 146.2% 39912†3†0†1†1†-1†
EPS — — 0.00†0.02†0.21†—0.30†—0.11†——

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Operating margin4.9%†5.6%†6.7%†9.2%†—3.2%†—1.9%†—
EBIT margin4.8%†8.4%†7.8%†11.1%†4.0%†1.0%†—1.6%†-43.3%†
PBT margin3.3%7.1%6.9%10.3%†3.5%†0.9%†1.5%†1.5%†-45.8%†
Net margin2.5%5.3%5.2%7.4%†2.5%†0.2%†1.1%†1.4%†-45.8%†
Interest coverage3.26x†6.77x†8.46x†14.12x†8.01x†11.00x†—21.53x†-17.85x†
Dividend payout—————————
Earnings retention—————————
Current ratio1.74x2.35x———————
Quick ratio1.57x2.04x———————
Debt to equity0.02x0.02x———————
Return on equity0.1%0.4%———————
Return on assets0.1%0.4%———————
Return on capital employed0.2%†0.6%†———————
Asset turnover0.04x0.07x———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -3 0 3 0 -3
March 31, 2025 2 2 -4 1 1
March 31, 2024 15 -2,211 2,194 0 15

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 2,534 2,314 1,481 0 52 291 168 1 7 29
March 31, 2025 2,444 2,312 1,478 0 48 198 84 1 5 26
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.