MarketFriction

Filatex Fashions Ltd

NSE FILATFASH · BSE 532022 · Garments & Apparels
₹0.18 +0.00%
NSE close2026-10-01
52 week range0.14 - 0.58
Market cap₹150 Cr.
P/E48.6
Price band 5% Delivery 79.3%

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

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales45.7744.5167.0126.6137.1355.2266.8646.2223.9022.3622.9620.00
Expenses42.7539.7166.0423.7233.3350.1168.7743.9021.6520.8723.4819.55
Operating Profit3.024.800.972.893.805.11-1.912.322.251.49-0.520.45
OPM %6.60%10.78%1.45%10.86%10.23%9.25%-2.86%5.02%9.41%6.66%-2.26%2.25%
Other Income0.000.022.590.010.000.655.190.040.000.140.450.20
Interest0.360.370.490.400.400.550.860.480.480.02-0.670.00
Depreciation0.130.150.230.170.340.200.040.170.170.170.200.24
Profit before tax2.534.302.842.333.065.012.381.711.601.440.400.41
Tax %28.85%34.19%9.51%25.32%27.45%25.35%27.31%16.96%35.00%1.39%22.50%24.39%
Net Profit1.802.832.571.742.213.741.721.431.041.430.310.31
EPS in Rs0.000.000.000.000.000.000.000.000.000.000.000.00
Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales164.11176.41185.81115.4489.22
Expenses149.19164.85175.93111.2885.55
Operating Profit14.9211.569.884.163.67
OPM %9.09%6.55%5.32%3.60%4.11%
Other Income3.642.625.840.640.79
Interest1.341.592.200.31-0.17
Depreciation0.460.610.750.720.78
Profit before tax16.7611.9812.773.773.85
Tax %28.82%26.29%26.23%24.93%
Net Profit11.938.839.422.833.09
EPS in Rs0.250.010.010.000.00
Dividend Payout %0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%-11%-57%
Compounded Profit Growth%%-38%-66%
Stock Price CAGR-17%-21%-61%-67%
Return on Equity%%0%0%
Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital48.41833.41833.41833.41
Reserves34.601,468.891,478.261,481.14
Borrowings66.8354.5354.5752.91
Other Liabilities84.4783.8586.94178.74
Total Liabilities234.312,440.682,453.182,546.20
Fixed Assets3.402,200.092,200.172,201.34
CWIP1.351.351.480.00
Investments0.001.021.021.02
Other Assets229.56238.22250.51343.84
Total Assets234.312,440.682,453.182,546.20
Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-11.489.662.36-1.44
Cash from Investing Activity1.25-2,195.041.880.22
Cash from Financing Activity4.742,183.75-3.933.05
Net Cash Flow-5.49-1.630.311.83
Free Cash Flow-13.85-2,187.641.39-1.85
CFO/OP-69%82%25%66%
Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days312.29316.36308.05815.21
Inventory Days17.7034.8057.68104.26
Days Payable199.91170.67154.26566.78
Cash Conversion Cycle130.08180.49211.47352.69
Working Capital Days213.96236.86246.18423.34
ROCE %1.08%0.63%0.17%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters24.81%24.81%24.82%24.82%24.82%24.82%24.82%24.82%24.70%19.06%5.11%2.02%
FIIs0.00%0.00%0.00%0.02%0.02%0.02%0.02%0.02%0.46%0.52%0.79%0.00%
DIIs0.00%0.00%0.00%0.00%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
Public75.18%75.19%75.18%75.16%75.14%75.13%75.16%75.16%74.84%80.41%94.11%97.99%
No. of Shareholders19,51721,26027,68281,5942,41,4653,14,5533,50,2373,65,1373,94,9284,13,6744,27,6944,25,028

Fundamentals

Market Cap₹ 150 Cr.
Current Price₹ 0.19
Stock P/E48.6
Book Value₹ 2.78
ROCE0.17 %
ROE0.12 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-57%
Compounded Profit Growth (TTM)-66%
Consolidated figures.
Ownership
Promoter holding2.02% (-22.80 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodFILATFASHNifty 50Difference
1 week+0.0%-2.8% +2.8 pts
1 month+0.0%-6.8% +6.8 pts
3 months-5.3%-7.6% +2.4 pts
6 months+28.6%+0.4% +28.2 pts
1 year-69.5%-9.9% -59.6 pts
2 years-81.8%-13.6% -68.3 pts
3 years-94.2%+14.2% -108.4 pts
5 years-71.0%+27.9% -98.9 pts

Red flags

lookRegulator order or action Regulator order or action 2026-05-14: Filatex Fashions Limited has informed the Exchange about Receipt of Conciliation Report.
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 ₹20 Cr -56.7% vs Jun 2025. Net profit ₹0 Cr -78.3%.
Against our estimate for Jun 2026: sales -27.9%, profit -70.0% miss. Our estimate for Sep 2026: sales Rs 14 Cr, profit Rs 0 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2024-08-09Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share0.2000
DateTypeWhat it says
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-26General UpdatesDispatch of Letters to Shareholders under Regulation 36(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-09-10UpdatesBook Closure of upcoming AGM.
2026-09-09AppointmentAppointment of Mr Rutvikbhai Mukeshbhai Beladiya as Joint Managing Director of the company w.e.f. September 30, 2026.
2026-09-09AppointmentAppointment of Ms Jigar Trivedi & Co as Secretarial Auditor of the company w.e.f. September 30, 2026.
2026-09-08Shareholder meetingShareholders meeting
2026-09-08Board meeting outcomeOutcome of Board Meeting held on September 08, 2026.
2026-09-01UpdatesImposition of fines by BSE Ltd. and NSE Ltd..
2026-08-21UpdatesImposition of fines by BSE Ltd. and NSE Ltd..
2026-08-15UpdatesImposition of fines by BSE Ltd. and NSE Ltd..
2026-08-14Board meeting outcomeFilatex Fashions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-05ResignationResignation of Director/KMP/SMP
2026-08-05ResignationResignation of Director/KMP/SMP
2026-08-05ResignationResignation of Ms. Ayepu Hemalatha as Non- Executive Independent Director of the company w.e.f. August 05, 2026.
2026-07-18ResignationResignation of Director/KMP/SMP
2026-07-18ResignationResignation of Director/KMP/SMP
2026-07-17ResignationResignation of Ms Sanju as Whole Time Director of the company w.e.f. July 17, 2026.
2026-07-17ResignationResignation of Ms Sonali Sandeep Joshi as Non- Executive Independent Director of the company w.e.f. July 17, 2026.
2026-07-17ResignationResignation of Mr Nageshwara Rao Chitirala as Non- Executive Independent Director of the company w.e.f. July 17, 2026.
2026-07-17AppointmentAppointment of Ms Suthar Smitaben Bhaveshbhai as Non- Executive Independent Director of the company w.e.f. July 17, 2026.
2026-07-17AppointmentAppointment of Mr Harimohan Namdev as Company Secretary & Compliance Officer of the company w.e.f. July 17, 2026.
2026-07-17Board meeting outcomeOutcome of Board Meeting held on July 17, 2026.
2026-07-07AppointmentAppointment of Mr Rutvikbhai Mukeshbhai Beladiya as Non- Executive Non-Independent Director of the company w.e.f. July 07, 2026.
2026-07-07AppointmentAppointment of Mr Pratik Bharatbhai Panchal as Non- Executive Independent Director of the company w.e.f. July 07, 2026.
2026-07-07Board meeting outcomeOutcome of Board Meeting held on July 07, 2026.
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.
High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysHigh low price variation greater than 300perc in previous 365 DaysScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Filatex Fashions Ltd?

Filatex Fashions Ltd (FILATFASH) has a market capitalisation of Rs 150 Cr. at the 2026-10-01 close.

What is the P/E ratio of Filatex Fashions Ltd?

Filatex Fashions Ltd trades at a P/E of 48.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Filatex Fashions Ltd's latest quarterly results?

In the Jun 2026 quarter, Filatex Fashions Ltd sales was Rs 20 Cr (-56.7% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of Filatex Fashions Ltd?

The 52-week high is Rs 0.58 and the 52-week low is Rs 0.14.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03