Home StocksFILATEX

F

FILATEX Share PriceTextiles

₹ 73.52

5.18 (7.58%)

profit

as on 31 Jul 2026 at 03:50 PM

M.Cap₹3,265 Cr

PE Ratio16.50

ROCE12.49%

views

38

F

Filatex India

FILATEX Share PriceTextiles

₹ 73.52

5.18 (7.58%) profit

profit

as on 31 Jul 2026 at 03:50 PM

views

38

Financials

Balance Sheet

Cash Flow

Revenue Growth

FILATEX Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,060	1,081	1,058	990	1,155
Expenses	982	993	960	913	1,067
	79	88	98	78	88
Operating Profit	68	83	90	73	78
Operating Profit Margin %	6%	8%	9%	7%	7%
Other Income	11	5	8	5	10
Interest	5	5	5	5	3
Depreciation	19	20	20	19	20
	55	64	74	53	65
Tax %	26%	25%	26%	25%	26%
Net Profit	41	48	55	40	49
EPS	1	1	1	1	1

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026
	1,059	1,438	1,415	2,275	2,470
Fixed Assets	629	945	928	1,335	1,413
Current Assets	387	462	398	894	980
Capital Work in Progress	6	7	72	13	97
Investments	0	0	0	186	425
Other Assets	425	486	415	742	0
	1,059	1,438	1,415	2,275	2,470
Current Liabilities	348	435	369	638	686
Non Current Liabilities	387	617	575	308	280
	325	385	472	1,330	1,505
Reserve & Surplus	281	341	427	1,284	1,460
Share Capital	44	44	44	44	44
Minority Interest	0	0	0	0	0

Cash Flow

In Cr

Yearly Cash Flow	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
Operating Activities	63	67	189	251	313
Investing Activities	-110	-125	-300	-83	-161
Financing Activities	48	58	119	-152	-135
Net Cash Flow	1	-1	8	15	17

Get In-depth View of FILATEX Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

FILATEX Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,161	-0.63%	182	21.61%
FY 2023-24	4,273	-0.46%	135	23.1%
FY 2022-23	4,300	12.11%	111	-70.3%
FY 2021-22	4,320	72.28%	90	82.55%
FY 2020-21	3,853	-19.96%	303	36.52%

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