MarketFriction

Filatex India Ltd

NSE FILATEX · BSE 526227 · Other Textile Products
₹106.10 -1.54%
NSE close2026-10-01
52 week range36.26 - 113.94
Market cap₹4,973 Cr.
P/E25.9
ASM long-term Price band 20% Delivery 45.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1081,0831,0261,0541,0491,0691,0801,0491,0761,0509851,145
Expenses1,0541,0089619911,0089901,0099829939609131,066
Operating Profit547565634178716883907379
OPM %4.9%7%6%6%4.0%7%7%6%8%9%7%7%
Other Income334433111158510
Interest7113681755553
Depreciation181818181818191919201920
Profit before tax324847441862565564745366
Tax %27%26%26%26%27%24%26%26%25%25%25%25%
Net Profit233535321347414148554049
EPS in Rs0.520.790.780.730.301.070.930.921.071.250.911.11
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2781,5491,9332,8742,7822,2273,8284,3044,2864,2524,1614,256
Expenses1,1911,4151,7772,6582,5601,8803,2974,0724,0473,9943,8143,932
Operating Profit88134157217222347531232239258347324
OPM %7%9%8%8%8%16%14%5%6%6%8%8%
Other Income1881114129271614212929
Interest515944556159365730255218
Depreciation212931455158636973737778
Profit before tax335493131122240459122150180246257
Tax %20%25%36%35%0%31%34%26%26%25%25%
Net Profit2641608512116630390111135184192
EPS in Rs0.820.931.371.952.763.766.722.032.493.034.144.34
Dividend Payout %0%0%0%0%0%5%1%7%8%8%7%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%13%-1%0%
Compounded Profit Growth24%2%27%34%
Stock Price CAGR32%17%33%117%
Return on Equity16%14%11%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital323244444444444544444444
Reserves1381782823424295517181,0401,0551,1601,2871,462
Borrowings419490535712594720588358304233147145
Other Liabilities127181199340349306456579711661798807
Total Liabilities7168811,0591,4381,4151,6211,8062,0232,1132,0982,2762,458
Fixed Assets3884926299459281,1571,1351,2481,3431,3041,3241,302
CWIP218677225130426431258
Investments000000001166186294
Other Assets326370425486415439541734753684754805
Total Assets7168811,0591,4381,4151,6211,8062,0232,1132,0982,2762,458
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity286367189251157301304325168312244
Cash from Investing Activity1-110-125-300-83-234-113-86-114-102-160-221
Cash from Financing Activity-314858119-15257-180-229-160-113-135-41
Net Cash Flow-21-1815-218-1151-4817-19
Free Cash Flow15-69-65-114166-8318621721498272111
CFO/OP40%79%59%132%128%81%99%73%157%83%138%90%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days35624732131620141110119
Inventory Days323447482830635144455149
Days Payable234235552932684344425963
Cash Conversion Cycle445459251213152211133-5
Working Capital Days-2360-26162351133
ROCE %12%12%15%14%17%15%22%35%13%13%14%19%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters64.76%64.76%64.76%64.76%64.76%64.76%64.82%64.82%65.41%65.38%65.47%65.47%
FIIs5.95%5.89%5.94%5.20%5.22%5.94%5.31%5.12%4.28%4.51%4.22%4.03%
DIIs0.03%0.00%2.35%2.35%2.35%2.28%2.06%2.06%2.56%2.38%2.78%2.84%
Public29.26%29.36%26.96%27.69%27.68%27.03%27.81%28.01%27.74%27.73%27.52%27.66%
No. of Shareholders55,04756,49865,89289,0661,15,5881,09,1311,12,2031,10,1801,05,6611,01,78998,81496,555

Fundamentals

Market Cap₹ 4,973 Cr.
Current Price₹ 112
Stock P/E25.9
Book Value₹ 33.9
ROCE19.1 %
ROE12.9 %
Dividend Yield0.27 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)34%
Standalone figures.
Valuation
Market capRs 4,711 Cr
Enterprise valueRs 4,807 Cr
P/E (TTM)24.50x
Price to book3.13x
Price to sales1.11x
EV / EBITDA13.62x
EV / EBIT17.49x
EV / sales1.13x
Price to cash flow19.33x
Earnings yield4.08%
Dividend yield0.28%
P/E, 3-year average14.95x
P/B, 3-year average1.50x
P/E, 5-year average13.07x
P/B, 5-year average1.42x
Profitability
Operating margin (excl. other income)8.33%
Operating margin (incl. other income)9.04%
EBITDA margin8.29%
Pre-tax margin6.04%
Net profit margin4.52%
Net margin, latest quarter4.29%
ROE12.96%
ROCE19.09%
ROA7.77%
ROE, 3-year average11.06%
ROCE, 3-year average15.30%
ROA, 3-year average6.39%
ROE, 5-year average14.84%
ROCE, 5-year average18.78%
ROA, 5-year average7.87%
ROIC (approx.)12.81%
Tax rate25.34%
Other income / net worth1.96%
Growth
Sales growth (latest year)-2.16%
Profit growth (latest year)36.66%
Sales CAGR, 3 years-1.12%
Sales CAGR, 5 years13.31%
Profit CAGR, 3 years26.94%
Profit CAGR, 5 years2.09%
Sales growth QoQ16.22%
Profit growth QoQ22.09%
Sales growth YoY (latest quarter)9.14%
Profit growth YoY (latest quarter)20.65%
Per share
EPS (TTM)Rs 4.33
EPS (latest year)Rs 4.14
EPS (latest quarter)Rs 1.11
EPS, 3-year averageRs 3.22
EPS, 5-year averageRs 5.03
Book value per shareRs 33.92
Sales per shareRs 95.85
Cash flow per shareRs 5.49
Free cash flow per shareRs 2.50
Dividend per share (latest year)Rs 0.30
Dividend per share, 3-year averageRs 0.25
Dividend per share, 5-year averageRs 0.22
Dividends
Dividend payout7.24%
Dividend payout, 3-year average7.84%
Dividend payout, 5-year average6.48%
Efficiency
Asset turnover1.69x
Fixed asset turnover3.20x
Inventory turnover8.53x
Inventory days43 days
Debtor days9 days
Debtors turnover38.77x
Creditor days63 days
Cash conversion cycle-5 days
Working capital days3 days
Leverage
Total debtRs 145 Cr
Cash and bankRs 49 Cr
Net debtRs 96 Cr
Debt to equity0.10x
Net debt / EBITDA0.27x
Interest coverage15.64x
Current ratio (filing 2026-03-31)1.44x
Quick ratio (filing 2026-03-31)0.81x
Trade payables (filing 2026-03-31)Rs 546 Cr
Owners' fund to total sources61.28%
Debt to assets5.88%
Cash flow
Cash from Operating Activity (latest year)Rs 244 Cr
Cash from Investing Activity (latest year)Rs -221 Cr
Cash from Financing Activity (latest year)Rs -41 Cr
Net Cash Flow (latest year)Rs -19 Cr
Free cash flow (latest year)Rs 111 Cr
FCFE (approx.: FCF + change in debt)Rs 108 Cr
Cash from ops / profit, 5 years1.64x
Sales to cash flow17.07x
Statement figures
Net sales (TTM)Rs 4,256 Cr
Net sales (latest year)Rs 4,161 Cr
Sales (latest quarter)Rs 1,145 Cr
Operating profit excl. other income (latest year)Rs 347 Cr
Operating profit (latest quarter)Rs 79 Cr
Other income (TTM)Rs 29 Cr
EBITDA (TTM)Rs 353 Cr
PBDT (TTM)Rs 335 Cr
Profit before tax (TTM)Rs 257 Cr
Tax (latest year)Rs 62 Cr
Net profit (TTM)Rs 192 Cr
Net profit (latest year)Rs 184 Cr
Net profit (latest quarter)Rs 49 Cr
Depreciation (TTM)Rs 78 Cr
Depreciation (latest quarter)Rs 20 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 3,627 Cr
Total expenditure (latest year)Rs 3,814 Cr
Total income (latest year)Rs 4,190 Cr
Share capitalRs 44 Cr
ReservesRs 1,462 Cr
Shareholders' fundsRs 1,506 Cr
Total assetsRs 2,458 Cr
Net blockRs 1,302 Cr
Capital work in progressRs 58 Cr
InvestmentsRs 294 Cr
ReceivablesRs 107 Cr
InventoryRs 425 Cr
Other liabilitiesRs 807 Cr
Shares outstanding (crore)44.41
Ownership
Promoter holding65.47% (+0.65 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 24.5 is at the 88th percentile of its own 9.4-year range (median 15.7, low 4.5, high 36.2).
P/B 3.13 is at the 88th percentile (median 2.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodFILATEXNifty 50Difference
1 week+0.7%-2.8% +3.5 pts
1 month+43.9%-6.8% +50.7 pts
3 months+89.6%-7.6% +97.3 pts
6 months+187.5%+0.4% +187.1 pts
1 year+98.7%-9.9% +108.6 pts
2 years+70.2%-13.6% +83.8 pts
3 years+124.3%+14.2% +110.1 pts
5 years+103.1%+27.9% +75.2 pts
6 mutual fund schemes hold about ₹76 Cr. Over three months 4 bought more and 1 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Bandhan Small Cap Fund0.10%33 -52%
ITI Flexi Cap Fund0.92%15 +100%
ITI Multi Cap Fund0.93%14 +100%
Bank of India Aggressive Hybrid Fund0.59%12 +100%
Union Business Cycle Fund0.45%2 +100%
Motilal Oswal BSE 1000 Index Fund0.01%0

Red flags

F-score 7 of 8
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1,145 Cr +9.2% vs Jun 2025. Net profit ₹49 Cr +19.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-15Dividend - Re 0.30 Per Share
2025-09-19Dividend - Rs 0.25 Per Share
2024-09-20Dividend - Re 0.20 Per Share
2024-09-20Annual General Meeting
2023-09-20Dividend - Re 0.15 Per Share
2023-09-20Annual General Meeting
2022-12-27Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share0.5000
2022-09-19Dividend - Re 0.20 Per Share
2022-09-19Annual General Meeting
2022-04-07Buyback
2021-09-16 Annual General Meeting
2021-09-08 Dividend - Rs 0.40 Per Share
2020-09-17 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-18 Annual General Meeting
2018-06-27 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share0.2000
2018-06-06 Extraordinary General Meeting
2017-09-13 Annual General Meeting
2016-09-15 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-18Annual General Meeting
2013-08-14Annual General Meeting
2012-09-20Annual General Meeting And Dividend Re.1/- Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Long Term Additional Surveillance Measure (Long Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03