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Filatex India Limited
Filatex India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,760 | 26.0 | 3.31 | 0.10 | 112.00 |
| Oct 2026 | 22,946 | 24.7 | 3.13 | 0.10 | 106.10 |
| Oct 2026 | 22,075 | 25.4 | 3.22 | 0.10 | 109.06 |
Filatex India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,453,000,000.0 | 9,854,900,000.0 | 10,497,000,000.0 | 10,759,300,000.0 |
| Net Profit | 485,200,000.0 | 400,800,000.0 | 549,600,000.0 | 475,500,000.0 |
| EPS | 1.1 | 0.9 | 1.2 | 1.1 |
Filatex India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 41,527,784,000.0 | 42,422,482,000.0 | 42,765,651,000.0 | 42,903,343,000.0 | — |
| Net Profit | 1,832,455,000.0 | 1,338,610,000.0 | 1,106,599,000.0 | 898,956,000.0 | — |
| EPS | 4.1 | 3.0 | 2.5 | 2.0 | — |
Filatex India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,703,728,000.0 | 22,753,275,000.0 | 20,976,485,000.0 | 21,131,783,000.0 | — |
| Total Liabilities | 9,656,204,000.0 | 9,450,000,000.0 | 8,935,611,000.0 | 10,141,604,000.0 | — |
| Total Equity | 15,047,524,000.0 | 13,303,353,000.0 | 12,040,874,000.0 | 10,990,179,000.0 | — |
Owes vs Owns
Filatex India Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.42× | 0.43× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Filatex India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 4.3%Inventory 17.2%Fixed assets (tangible) 59.2%Long-term investments 0.8%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 2.4%Payables 22.1%Other liabilities 11.8%Shareholders' equity 60.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 220.7 | 186.3 | 60.4 | 52.3 |
| Receivables | 107.3 | 127.9 | 119.1 | 131.1 |
| Inventory | 425.4 | 462.1 | 417.7 | 409.2 |
| Fixed assets (tangible) | 1,462.4 | 1,348.6 | 1,348.1 | 1,350.6 |
| Intangible assets | 3.0 | 1.6 | 0.3 | 0.5 |
| Long-term investments | 20.7 | 20.5 | 10.4 | 10.8 |
| Other assets | 230.8 | 128.4 | 141.7 | 158.6 |
| Liabilities & equity | ||||
| Short-term debt | 68.9 | 39.7 | 36.9 | 53.4 |
| Long-term debt | 59.0 | 84.4 | 194.8 | 248.6 |
| Payables | 545.9 | 536.3 | 390.7 | 407.3 |
| Other liabilities | 291.8 | 284.6 | 271.1 | 304.9 |
| Shareholders' equity | 1,504.8 | 1,330.3 | 1,204.1 | 1,099.0 |
| Net tangible assets | 1,501.7 | 1,328.7 | 1,203.8 | 1,098.5 |
Filatex India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,464,068,000.0 | 3,124,537,000.0 | 1,678,655,000.0 | 3,254,258,000.0 | — |
| Investing Activities | -2,293,779,000.0 | -1,606,701,000.0 | -1,022,052,000.0 | -1,138,483,000.0 | — |
| Financing Activities | -355,359,000.0 | -1,349,923,000.0 | -1,132,230,000.0 | -1,604,406,000.0 | — |