Filatex India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Filatex India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹170Over the last 3 years, every ₹100 of reported profit came with ₹170 of operating cash.
Higher than 71% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 72% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹1 tied up three years earlier.
Less money tied up than 84% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +17%In 3 years sales changed by -3% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 76% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 76% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Filatex India Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 37% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
22.5Investors pay ₹22.5 for every ₹1 of Filatex India Limited's yearly profit, lower than 56% of Consumer Cyclical companies in India.
P/B ratio
2.86The share price is 2.86 times Filatex India Limited's book value per share, higher than 54% of Consumer Cyclical companies in India.
Market cap
₹4,297 CrThe total market value of all of Filatex India Limited's shares at today's price (share price × number of shares), larger than 66% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,505 CrWhat Filatex India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹33.89Net worth divided by the number of shares. The share price of ₹96.76 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
19.9%Filatex India Limited earned 19.9% on its shareholders' money over the last year, higher than 79% of Consumer Cyclical companies in India.
Owes vs Owns
0.39×Filatex India Limited owes ₹0.39 for every ₹1 it owns (low), lower than 58% of Consumer Cyclical companies in India.
Dividend yield
0.28%Filatex India Limited pays 0.28% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit margin
4.4%Filatex India Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Filatex India Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
34.7×Filatex India Limited's operating profit covered its interest costs 34.7 times in the year to Mar 2026.
Cash vs debt
Net cashFilatex India Limited held ₹70 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Filatex India Limited's P/E ratio?
Investors pay ₹22.5 for every ₹1 of Filatex India Limited's yearly profit, lower than 56% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Filatex India Limited: ₹4,297 Cr ÷ ₹1,505 Cr (31 Mar 2026) = 2.9.
What is Filatex India Limited's return on equity?
Filatex India Limited earned 19.9% on its shareholders' money over the last year, higher than 79% of Consumer Cyclical companies in India.
How much does Filatex India Limited owe compared with what it owns?
Filatex India Limited owes ₹0.39 for every ₹1 it owns (low), lower than 58% of Consumer Cyclical companies in India.
Does Filatex India Limited pay a dividend?
Yes. Filatex India Limited pays 0.28% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Cyclical companies in India.
Is Filatex India Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.