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Filatex Fashions Ltd

FILATFASH·NSE
₹0.18+5.88%Tue, 22 Sept '26 09:31
Industry:Textiles - Hosiery/Knitwear
Indices:

Filatex Fashions Ltd

FILATFASH
NSE
₹0.18
+5.88%
|Tue, 22 Sept '26 09:31
SOICxStockScans Reports
Industry
Textiles - Hosiery/Knitwear
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹150Cr
Close
Close Price
₹0.18
Industry
Industry
Textiles - Hosiery/Knitwear
PE
Price To Earnings
—
PS
Price To Sales
1.68
Revenue
Revenue
₹89Cr
Rev Gr TTM
Revenue Growth TTM
-56.57%
PAT Gr TTM
PAT Growth TTM
-66.04%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
464567273755674624222320
Growth YoY
Revenue Growth YoY%
4.96.164.239.2-18.924.1-0.273.7-35.6-59.5-65.7-56.7
Expenses
ExpensesCr
434066243350694422212320
Operating Profit
Operating ProfitCr
351345-2221-10
OPM
OPM%
6.610.81.410.910.29.3-2.95.09.46.6-2.22.3
Other Income
Other IncomeCr
003001500000
Interest Expense
Interest ExpenseCr
0000011000-10
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
343235222100
Tax
TaxCr
110111101000
PAT
PATCr
233224211100
Growth YoY
PAT Growth YoY%
-60.5-26.9-30.29.422.832.2-33.1-17.8-52.9-61.8-82.0-78.3
NPM
NPM%
3.96.43.86.56.06.82.63.14.36.41.41.6
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.00.00.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
464567273755674624222320
Growth YoY
Revenue Growth YoY%
4.96.164.239.2-18.924.1-0.273.7-35.6-59.5-65.7-56.7
Expenses
ExpensesCr
434066243350694422212320
Operating Profit
Operating ProfitCr
351345-2221-10
OPM
OPM%
6.610.81.410.910.29.3-2.95.09.46.6-2.22.3
Other Income
Other IncomeCr
003001500000
Interest Expense
Interest ExpenseCr
0000011000-10
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
343235222100
Tax
TaxCr
110111101000
PAT
PATCr
233224211100
Growth YoY
PAT Growth YoY%
-60.5-26.9-30.29.422.832.2-33.1-17.8-52.9-61.8-82.0-78.3
NPM
NPM%
3.96.43.86.56.06.82.63.14.36.41.41.6
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.00.00.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
16417618611589
Growth
Revenue Growth%
7.55.3-37.9-56.6
Expenses
ExpensesCr
14916517611186
Operating Profit
Operating ProfitCr
15121044
OPM
OPM%
9.16.55.33.64.1
Other Income
Other IncomeCr
43611
Interest Expense
Interest ExpenseCr
12200
Depreciation
DepreciationCr
01111
PBT
PBTCr
17121344
Tax
TaxCr
53311
PAT
PATCr
129933
Growth
PAT Growth%
-26.06.7-70.0-66.0
NPM
NPM%
7.35.05.12.53.5
EPS
EPS₹
0.30.00.00.00.0
Financial YearMar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
16417618611589
Growth
Revenue Growth%
7.55.3-37.9-56.6
Expenses
ExpensesCr
14916517611186
Operating Profit
Operating ProfitCr
15121044
OPM
OPM%
9.16.55.33.64.1
Other Income
Other IncomeCr
43611
Interest Expense
Interest ExpenseCr
12200
Depreciation
DepreciationCr
01111
PBT
PBTCr
17121344
Tax
TaxCr
53311
PAT
PATCr
129933
Growth
PAT Growth%
-26.06.7-70.0-66.0
NPM
NPM%
7.35.05.12.53.5
EPS
EPS₹
0.30.00.00.00.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
48833833833
Reserves
ReservesCr
351,4691,4781,481
Current Liabilities
Current LiabilitiesCr
868792178
Non Current Liabilities
Non Current LiabilitiesCr
65515053
Total Liabilities
Total LiabilitiesCr
2342,4412,4532,546
Current Assets
Current AssetsCr
184202218315
Non Current Assets
Non Current AssetsCr
502,2392,2352,231
Total Assets
Total AssetsCr
2342,4412,4532,546
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
48833833833
Reserves
ReservesCr
351,4691,4781,481
Current Liabilities
Current LiabilitiesCr
868792178
Non Current Liabilities
Non Current LiabilitiesCr
65515053
Total Liabilities
Total LiabilitiesCr
2342,4412,4532,546
Current Assets
Current AssetsCr
184202218315
Non Current Assets
Non Current AssetsCr
502,2392,2352,231
Total Assets
Total AssetsCr
2342,4412,4532,546

Cash Flow

Consolidated
Standalone
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-11102-1
Investing Cash Flow
Investing Cash FlowCr
1-2,19520
Financing Cash Flow
Financing Cash FlowCr
52,184-43
Net Cash Flow
Net Cash FlowCr
-5-202
Free Cash Flow
Free Cash FlowCr
-11102
CFO To PAT
CFO To PAT%
-96.2109.525.0-50.9
CFO To EBITDA
CFO To EBITDA%
-77.083.623.9-34.6
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-11102-1
Investing Cash Flow
Investing Cash FlowCr
1-2,19520
Financing Cash Flow
Financing Cash FlowCr
52,184-43
Net Cash Flow
Net Cash FlowCr
-5-202
Free Cash Flow
Free Cash FlowCr
-11102
CFO To PAT
CFO To PAT%
-96.2109.525.0-50.9
CFO To EBITDA
CFO To EBITDA%
-77.083.623.9-34.6

Ratios

Consolidated
Standalone
Financial YearMar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1371,880400117150
Price To Earnings
Price To Earnings
11.5225.648.041.2
Price To Sales
Price To Sales
0.810.72.11.01.7
Price To Book
Price To Book
1.60.80.20.10.1
EV To EBITDA
EV To EBITDA
13.4167.145.440.152.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
12.611.89.4
OPM
OPM%
9.16.55.33.64.1
NPM
NPM%
7.35.05.12.53.5
ROCE
ROCE%
12.20.60.60.20.2
ROE
ROE%
14.40.40.40.10.1
ROA
ROA%
5.10.40.40.10.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1371,880400117150
Price To Earnings
Price To Earnings
11.5225.648.041.2
Price To Sales
Price To Sales
0.810.72.11.01.7
Price To Book
Price To Book
1.60.80.20.10.1
EV To EBITDA
EV To EBITDA
13.4167.145.440.152.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
12.611.89.4
OPM
OPM%
9.16.55.33.64.1
NPM
NPM%
7.35.05.12.53.5
ROCE
ROCE%
12.20.60.60.20.2
ROE
ROE%
14.40.40.40.10.1
ROA
ROA%
5.10.40.40.10.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Filatex Fashions Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/ek52dm0zi8fkcu2ppm5mupqu.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/fadct8qnqqag3ev46zdhdxme.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/j4pxdbee5x3zj9sspqxjyufc.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/vby7sexu7zhn13bw3x7wg0c3.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/5rld6hxymclukhwjzo6lw8el.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/l7oozuxb3ihwhrw6dpzq4td8.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/frrq2x00v4v9oarf5ews7s7d.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/oerxaci16icn8k5w26toar8s.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/vvnftman3rhj1fbsl4qg40r7.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/py51vzc9j6s4zdbtahwx2b7t.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/cg23wpa5u76mf7qtbqt7oaw8.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/4aaj9zj2fgst3eraamxrtela.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/hj2dejy375rlc608pvwvr87w.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/10v2odwdqvs5632g8sda5yu3.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/3gmi5l87a59a1eng40qeptle.pdf

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