Filatex Fashions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Filatex Fashions Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹14 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹5 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹102 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier. More money tied up than 97% of Consumer Cyclical companies in India.
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
₹50Over the last 3 years, every ₹100 of reported profit came with ₹50 of operating cash.
Lower than 78% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 0% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹102For every ₹100 of sales, ₹102 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
More money tied up than 97% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 30%
Sales fell 30% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-30% / +987%In 3 years sales changed by -30% while total assets changed by +987%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 78% of Consumer Cyclical companies in India.
Tangible Assets Ratio
14%Of every ₹100 the company owns, ₹14 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in India.
Tangible Net Worth Ratio
5%Of every ₹100 of net worth, ₹5 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than almost all Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Filatex Fashions Limited owes ₹0.09 for every ₹1 it owns. Net profit fell 70% in the year to Mar 2026, and shrank 38% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/B ratio
0.06The share price is 0.06 times Filatex Fashions Limited's book value per share, lower than almost all Consumer Cyclical companies in India.
Market cap
₹142 CrThe total market value of all of Filatex Fashions Limited's shares at today's price (share price × number of shares), smaller than 83% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹2,315 CrWhat Filatex Fashions 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
₹2.78Net worth divided by the number of shares. The share price of ₹0.17 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
0.0%Filatex Fashions Limited earned 0.0% on its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in India.
Owes vs Owns
0.09×Filatex Fashions Limited owes ₹0.09 for every ₹1 it owns (low), lower than 97% of Consumer Cyclical companies in India.
Dividend yield
NoneFilatex Fashions Limited does not currently pay a dividend.
Revenue growth
-38%Revenue fell 38% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit growth
-70%Net profit fell 70% in the year to Mar 2026, and shrank 38% a year on average over 3 years.
Profit margin
2.5%Filatex Fashions Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-0.5×Cash from Filatex Fashions Limited's business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
11.3×Filatex Fashions Limited's operating profit covered its interest costs 11.3 times in the year to Mar 2026.
Cash vs debt
Net debtFilatex Fashions Limited had ₹55 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Filatex Fashions Limited: ₹142 Cr ÷ ₹2,315 Cr (31 Mar 2026) = 0.1.
What is Filatex Fashions Limited's return on equity?
Filatex Fashions Limited earned 0.0% on its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in India.
How much does Filatex Fashions Limited owe compared with what it owns?
Filatex Fashions Limited owes ₹0.09 for every ₹1 it owns (low), lower than 97% of Consumer Cyclical companies in India.
Does Filatex Fashions Limited pay a dividend?
No. Filatex Fashions Limited does not currently pay a dividend.
Is Filatex Fashions Limited's revenue growing?
Revenue fell 38% in the year to Mar 2026, and shrank 11% 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.