Filatex India Ltd.

₹43.42

1.5 (3.7%)

FILATEX Share Price

Textiles & Apparels

As on January 28, 2026

SectorTextiles

IndustryTextiles & Apparels

Basic IndustryOther Textile Products

Market Cap₹ 1,917 Cr

P/E Ratio14.4

Dividend Yield0.58 %

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	43	Bullish
10-DMA	43.82	Bearish
20-DMA	46.15	Bearish
50-DMA	49.57	Bearish
100-DMA	52.93	Bearish
200-DMA	52.64	Bearish

Historical Performance

1 Year

-6.8%

3 Years

-0.3%

5 Years

41.5%

10 Years

1044.1%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2019	Mar-2018	Mar-2017	Mar-2016
Net Sales	42,522	28,741	19,276	15,510	12,782
Total Expenditure	39,979	26,575	17,711	14,178	11,908
Other Income	203	118	111	121	107
Operating Profit	2,745	2,284	1,676	1,453	981
Interest	216	547	441	586	512
Depreciation	733	450	308	290	213
Profit Before Tax	1,795	1,311	927	543	326
Consolidated Net Profit	1,339	850	597	405	262
Adjusted EPS	3	2	1	1	1

Compounded Sales Growth

10 Years:22

5 Years:0

3 Years:0

TTM:0

Compounded Profit Growth

10 Years:69.4

5 Years:0

3 Years:0

TTM:0

Stock Price CAGR

10 Years:27.5

5 Years:8

3 Years:-0.1

TTM:-11.9

Return on Equity

10 Years:N/A

5 Years:0.8

3 Years:1.4

last year:3

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2019	Mar-2018	Mar-2017	Mar-2016
Share Capital	444	435	435	435	320
Total Reserves	12,841	4,262	3,413	2,812	1,645
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	3,075	5,746	6,148	3,861	3,406
Other Current Liabilities	922	1,146	1,088	917	715
Short Term Borrowings	13	702	985	1,435	1,378
Total Liabilities	22,753	14,154	14,375	10,593	8,808
Capital Work in Progress	115	715	64	57	180
Long Term Loans & Advances	126	173	106	315	150
Currents Investments	1,651	---	---	---	---
Short Term Loans and Advances	461	503	436	97	196
Total Current Assets	8,941	3,976	4,620	3,865	3,554
Total Assets	22,753	14,154	14,375	10,593	8,808
Adjusted Book Value	30	11	9	7	6

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a moderate PE of 14.4, suggesting fair valuation relative to earnings.
Over the last three years, the stock delivered a weak 3-year price CAGR of 0.5%, indicating poor shareholder returns.
The stock carries a high beta of 1.6, implying higher volatility and elevated risk.
In the last financial year, the company reported an EBITDA of ₹2745 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹42522 million, indicating a large and established business.

Investment Calculator

Investment Amount:

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 881445.4

No. of Shares: 20300 (Approx)

Performance:-11.9%

P/L: ₹-118554.6

NIFTY Performance: 9.4%

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