Go Deep
Filatex Fashions Limited
Filatex Fashions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,688 | 0.0 | 0.07 | 0.03 | 0.19 |
| Oct 2026 | 23,168 | 0.0 | 0.07 | 0.03 | 0.18 |
| Oct 2026 | 23,403 | — | 0.07 | 0.03 | 0.18 |
Filatex Fashions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 199,974,000.0 | 229,565,000.0 | 223,627,000.0 | 238,984,000.0 |
| Net Profit | 3,087,000.0 | 3,136,000.0 | 486,000.0 | 10,425,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Filatex Fashions Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,154,423,000.0 | 1,858,078,000.0 | 1,764,081,000.0 | 1,641,083,000.0 | — |
| Net Profit | 28,321,000.0 | 94,195,000.0 | 88,256,000.0 | 119,297,000.0 | — |
| EPS | 0.0 | 0.0 | 0.1 | 0.2 | — |
Filatex Fashions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,462,029,000.0 | 24,531,830,000.0 | 24,406,791,000.0 | 2,343,072,000.0 | — |
| Total Liabilities | 2,313,542,000.0 | 1,412,107,000.0 | 1,379,439,000.0 | 1,513,015,000.0 | — |
| Total Equity | 23,145,447,000.0 | 23,116,688,000.0 | 23,024,326,000.0 | 830,057,000.0 | — |
Owes vs Owns
Filatex Fashions Limited owed ₹0.09 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.06× | 0.06× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Filatex Fashions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 10.1%Inventory 1.2%Intangible assets 86.2%Other assets 2.0%
How it's funded — Mar 2026
Long-term debt 2.1%Payables 6.3%Other liabilities 0.5%Shareholders' equity 90.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.6 | 0.7 | 0.4 | 1.8 |
| Receivables | 257.8 | 156.8 | 152.9 | 140.4 |
| Inventory | 29.5 | 26.0 | 14.8 | 6.9 |
| Fixed assets (tangible) | 8.3 | 9.0 | 8.8 | 6.7 |
| Intangible assets | 2,194.7 | 2,194.7 | 2,194.7 | 0.0 |
| Long-term investments | 1.0 | 1.0 | 1.0 | 0.0 |
| Other assets | 52.2 | 64.9 | 68.0 | 78.5 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 5.0 | 3.3 | 1.7 |
| Long-term debt | 52.9 | 49.6 | 51.3 | 65.1 |
| Payables | 160.6 | 69.5 | 72.0 | 78.4 |
| Other liabilities | 12.8 | 17.2 | 11.4 | 6.1 |
| Shareholders' equity | 2,314.8 | 2,312.0 | 2,302.7 | 83.0 |
| Net tangible assets | 119.8 | 116.9 | 107.7 | 83.0 |
Filatex Fashions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -14,419,000.0 | 23,557,000.0 | 96,608,000.0 | -114,776,000.0 |
| Investing Activities | 2,248,000.0 | 18,788,000.0 | -21,950,420,000.0 | 12,527,000.0 |
| Financing Activities | 30,493,000.0 | -39,251,000.0 | 21,837,472,000.0 | 47,366,000.0 |