Filatex India Limited

Textiles · Textiles & Apparels

NSE: FILATEX BSE: 526227

₹103.89

Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #12 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	41,788	55.3	49.8%	-11.2%	1.60%	91	0	66
K.P.R. Mill Limited	36,663	56.4	15.2%	0.7%	—	67	0	32
Welspun Living Limited	21,755	67.9	6.9%	101.0%	0.04%	58	17	91
Vardhman Textiles Limited	15,339	18.6	7.1%	31.3%	—	57	78	29
Arvind Limited	13,904	53.7	10.3%	80.3%	0.85%	45	17	32
Trident Limited	11,130	28.7	7.9%	-23.1%	—	58	47	9
Indo Count Industries Limited	8,837	51.6	5.3%	68.3%	—	49	21	52
Garware Technical Fibres Limited	7,525	37.2	14.7%	2.8%	1.17%	76	4	32
Filatex India Limited (this stock)	4,613	23.9	11.7%	104.9%	—	62	66	89

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 (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹4,733 Cr

EV / EBITDA

12.6x

EV / Sales

1.11x

Market cap / Sales

1.08x

Earnings yield

4.18%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 1,155 Cr, up 9.0% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 49 Cr, up 20.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	1,145	66	49	₹1.1100
March 31, 2026	985	53	40	₹0.9100
Dec. 31, 2025	1,050	74	55	₹1.2500
Sept. 30, 2025	1,076	64	48	₹1.0700
June 30, 2025	1,049	55	41	₹0.9200
March 31, 2025	1,080	56	41	₹0.9300
Dec. 31, 2024	1,069	62	47	₹1.0700
Sept. 30, 2024	1,049	18	13	₹0.3000
June 30, 2024	1,054	44	32	₹0.7300
March 31, 2024	1,026	47	35	₹0.7900
Dec. 31, 2023	1,083	48	35	₹0.7900
Sept. 30, 2023	1,108	32	23	₹0.5200
June 30, 2023	1,069	24	18	₹0.4000

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	1,155	990	1,058	1,081	1,060	1,091	1,072	1,052	1,059	1,030	1,086	1,111	1,073
Operating revenue	1,145	985	1,050	1,076	1,049	1,080	1,069	1,049	1,054	1,026	1,083	1,108	1,069
Other income	10	5	8	5	11	11	3	3	4	4	3	3	4
Operating expenses	1,067	899	956	987	972	1,004	989	1,003	993	961	1,008	1,054	1,025
Operating profit	78	86	94	89	78	76	80	46	61	65	75	54	45
Operating profit margin	6.8%	8.8%	8.9%	8.3%	7.4%	7.0%	7.5%	4.4%	5.8%	6.3%	6.9%	4.9%	4.2%
Depreciation	20	19	20	19	19	19	18	18	18	18	18	18	18
Interest	2	18	8	11	15	12	2	12	3	3	11	7	7
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	66	53	74	64	55	56	62	18	44	47	48	32	24
Tax	17	13	19	16	14	14	15	5	12	12	13	8	6
Net profit	49	40	55	48	41	41	47	13	32	35	35	23	18
EPS	1.11	0.91	1.25	1.07	0.92	0.93	1.07	0.30	0.73	0.79	0.79	0.52	0.40
Net profit (TTM)	192	184	185	177	143	135	128	116	125	111	94	62	64
EPS (TTM)	4.34	4.15	4.17	3.99	3.22	3.03	2.89	2.61	2.83	2.50	2.13	1.40	2.01

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 ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	4,161	246	184
March 31, 2025	4,252	180	135
March 31, 2024	4,286	150	111
March 31, 2023	4,304	122	90

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

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-1.0%	13.4%	4,190^†	4,273^†	4,300^†	4,322^†	3,853^†	2,237^†	2,795^†	2,886^†	1,986^†	1,563^†
Operating revenue	-1.1%	13.3%	4,161	4,252	4,286	4,304	3,828^†	2,227^†	2,782^†	2,874^†	1,975^†	1,551^†
Other income	—	—	29^†	21^†	14^†	18^†	25^†	10^†	13^†	12^†	11^†	12^†
Operating expenses	—	—	3,814^†	3,990^†	4,048^†	4,072^†	3,297^†	1,880^†	2,560^†	—	1,818^†	1,374^†
Operating profit	14.3%	0.0%	347^†	262^†	238^†	232^†	531^†	347^†	222^†	—	157^†	177^†
Operating profit margin	—	—	8.3%^†	6.2%^†	5.6%^†	5.4%^†	13.9%^†	15.6%^†	8.0%^†	—	7.9%^†	11.4%^†
Depreciation	—	—	77^†	73^†	73^†	69^†	63^†	58^†	51^†	—	31^†	29^†
Interest	—	—	52^†	30^†	29^†	59^†	36^†	59^†	61^†	55^†	44^†	57^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	2^†	0^†	0^†	2^†	0^†	-3^†
Profit before tax	26.4%	0.6%	246	180	150	122	459^†	240^†	122^†	131^†	93^†	55^†
Tax	—	—	62^†	46^†	40^†	32^†	156^†	74^†	1^†	46^†	33^†	14^†
Net profit	26.9%	2.1%	184	135	111	90	303^†	166^†	121^†	85^†	60^†	41^†
EPS	5.3%	-11.2%	4.15^†	3.03^†	2.50^†	3.55^†	13.58^†	7.51^†	5.54^†	—	—	—

^† 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)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	8.3%^†	6.2%^†	5.6%^†	5.4%^†	13.9%^†	15.6%^†	8.0%^†	—	7.9%^†	11.4%^†
EBIT margin	7.2%^†	4.9%^†	4.2%^†	4.2%^†	12.9%^†	13.4%^†	6.6%^†	6.5%^†	6.9%^†	7.2%^†
PBT margin	5.9%	4.2%	3.5%	2.8%	12.0%^†	10.8%^†	4.4%^†	4.6%^†	4.7%^†	3.6%^†
Net margin	4.4%	3.2%	2.6%	2.1%	7.9%^†	7.4%^†	4.4%^†	3.0%^†	3.0%^†	2.7%^†
Interest coverage	5.71x^†	7.11x^†	6.14x^†	3.06x^†	13.74x^†	5.07x^†	2.99x^†	3.39x^†	3.10x^†	1.97x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.44x	1.40x	—	—	—	—	—	—	—	—
Quick ratio	0.81x	0.68x	—	—	—	—	—	—	—	—
Debt to equity	0.08x	0.09x	—	—	—	—	—	—	—	—
Return on equity	12.2%	10.1%	—	—	—	—	—	—	—	—
Return on assets	7.5%	5.9%	—	—	—	—	—	—	—	—
Return on capital employed	16.8%^†	12.8%^†	—	—	—	—	—	—	—	—
Asset turnover	1.69x	1.87x	—	—	—	—	—	—	—	—

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 ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	244	-221	-41	133	111
March 31, 2025	312	-160	-135	41	271
March 31, 2024	168	-102	-113	70	98
March 31, 2023	325	-114	-160	112	213
March 31, 2022	304	-86	-229	92	213

Balance Sheet (standalone)

Year ended	Total 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	2,458	1,506	1,462	69	53	975	678	3	1,242	425
March 31, 2025	2,276	1,331	1,287	40	84	895	637	21	1,263	462
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

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.