Filatex India Ltd
NSE: FILATEX · Other Textile Products · sector
₹94.62NSE close 2026-10-26
Key numbers
Market cap₹4,202 cr
Price₹94.62
52w high / low₹115 / ₹36
P/E22.0xSector median 13.7x
P/B2.8xSector median 1.1x
Book value₹33.9
Dividend yield0.27%Sector median 0.51%
ROE13.5%Sector median 5.4%
ROCE18.1%Sector median 7.5%
OPM8.1%Sector median 6.6%
Debt / equity0.09xSector median 0.43x
EV/EBITDA11.7xSector median 9.6x
Interest cover7.4x
Current ratio1.43x
Sales growth 3y-1.1%Sector median +0.6%
Profit growth 3y+26.8%Sector median +1.1%
PEG0.82x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹267 cr vs borrowings ₹128 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 7.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹94.62 on 2026-10-26: -17.4% from the 52-week high, +160.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹109.06 · low ₹36.60
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 | 1,145 |
| EBITDA | 46 | 75 | 76 | 78 | 89 | 93 | 86 | 77 |
| OPM % | 4.4% | 7.0% | 7.0% | 7.4% | 8.3% | 8.9% | 8.7% | 6.8% |
| Other income | 3 | 3 | 10 | 11 | 5 | 8 | 5 | 10 |
| Net profit | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS (₹) | 0.30 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
| Revenue YoY | +2.6% | -1.8% | -8.8% | +9.1% | ||||
| Profit YoY | +256.4% | +16.6% | -2.5% | +19.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,828 | 4,304 | 4,286 | 4,252 | 4,161 | 4,256 |
| EBITDA | 533 | 232 | 239 | 258 | 346 | 346 |
| Net profit | 303 | 90 | 111 | 134 | 183 | 191 |
| EPS (₹) | 13.53 | 2.02 | 2.49 | 3.02 | 4.13 | 4.30 |
| Revenue growth | +12.4% | -0.4% | -0.8% | -2.2% | +0.2% | |
| Profit growth | -70.3% | +23.1% | +21.0% | +36.9% | +34.4% | |
| Dividend / share (₹) | 0.40 | 0.20 | 0.15 | 0.20 | 0.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.1% | +13.3% | +0.2% |
| Net profit | +26.8% | +2.0% | +34.4% |
| EPS | +26.9% | -11.3% | – |
| Share price | – | +33.6% (2y) | +76.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,099 | 1,204 | 1,330 | 1,505 |
| Borrowings | – | 302 | 232 | 124 | 128 |
| Cash & equivalents | – | 96 | 97 | 223 | 267 |
| Total assets | – | 2,113 | 2,098 | 2,275 | 2,470 |
| Fixed assets | – | 1,304 | 1,266 | 1,274 | 1,253 |
| Capital work in progress | – | 6 | 43 | 11 | 97 |
| Investments | – | 11 | 10 | 20 | 21 |
| Receivables | – | 131 | 119 | 128 | 107 |
| Inventory | – | 409 | 418 | 462 | 425 |
| Payables | – | 407 | 391 | 536 | 546 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 304 | 325 | 168 | 312 | 246 |
| Cash from investing | -86 | -114 | -102 | -161 | -229 |
| Cash from financing | -229 | -160 | -113 | -135 | -36 |
| Capex | 92 | 112 | 70 | 53 | 193 |
| Free cash flow | 213 | 213 | 98 | 260 | 53 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.2% | 9.2% | 10.1% | 12.2% |
| ROCE % | – | 13.0% | 12.6% | 14.1% | 18.2% |
| Debtor days | – | 11 | 10 | 11 | 9 |
| Inventory days | – | 42 | 43 | 48 | 47 |
| Payable days | – | 42 | 40 | 56 | 60 |
| Cash conversion cycle (days) | – | 11 | 13 | 3 | -4 |
| Working capital days | – | 14 | 19 | 22 | 26 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.51% |
| FIIs | 6.32% |
| DIIs | 4.59% |
| of which Mutual funds | 3.03% |
| of which Insurance | 1.53% |
| Public (non-institutions) | 23.58% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.76% | 64.83% | 64.83% | 65.41% | 65.38% | 65.47% | 65.47% | 65.51% |
| Promoter group | % |
|---|---|
| Madhav Bhageria | 9.70% |
| Purrshottam Bhaggeria | 9.59% |
| Madhusudhan Bhageria | 8.56% |
| Azimuth Investments Limited | 8.47% |
| Janus Infrastructure Projects PVT Ltd | 6.19% |
| Nouvelle Securities PVT Ltd | 5.69% |
| Fargo Estates PVT Ltd | 3.60% |
| ANU Bhageria | 2.56% |
| Vrinda Bhageria | 2.45% |
| Gunjan Bhageria | 2.15% |
| Shefali Bhageria | 1.94% |
| Vedansh Bhageria | 1.71% |
| Yaduraj Bhageria | 1.44% |
| Stuti Bhageria | 0.91% |
| SMC Yarns PVT. Ltd. | 0.45% |
| Public holders above 1% | % |
|---|---|
| Chaturbhuj Properties LLP | 3.83% |
| ELM Park Fund Limited | 3.12% |
| Kotak Mahindra Life Insurance Company Ltd. | 1.53% |
| Bank of India Flexi CAP Fund | 1.33% |
88,289 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| FILATEX | ₹4,202 cr | 22.0x | 2.8x | 13.5% | 18.1% | 8.1% | -1.1% | 0.27% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-15 | Dividend | Dividend - Re 0.30 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 0.25 Per Share |
| 2024-09-20 | Dividend | Dividend - Re 0.20 Per Share |
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-20 | Dividend | Dividend - Re 0.15 Per Share |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-12-27 | Split | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share |
| 2022-09-19 | Other | Annual General Meeting |
| 2022-09-19 | Dividend | Dividend - Re 0.20 Per Share |
| 2022-04-07 | Buyback | Buyback |
| 2021-09-16 | Other | Annual General Meeting |
| 2021-09-08 | Dividend | Dividend - Rs 0.40 Per Share |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2018-06-27 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
| 2018-06-06 | Other | Extraordinary General Meeting |
| 2017-09-13 | Other | Annual General Meeting |
| 2016-09-15 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of Man made Fibre: Manufacturer of Synthetic Partially Oriented Yarn, Draw Texturised Yarn, Fully Drawn Yarn, Polyester Chip and Narrow Woven Fabric
- Trading Sale: Trading of Raw Material
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | FILATEX |
| BSE code | 526227 |
| ISIN | INE816B01035 |
| Face value | ₹1.0 |
| Incorporated | 1990-08-08 |
| Website | www.filatex.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.