Filatex India Ltd: Financial Statements & Historical Data

Filatex India Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 9.2% to ₹1,145 crore against Jun 2025. Net profit rose 19.5% to ₹49 crore against the same period a year earlier. Operating margin rose from 6.5% to 6.9% (0.4 percentage points higher). For the full year ending Mar 2026, operating margin improved to 8.3%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price111₹ per share

Reported P/E25.8Times

Book value per share33.9₹ per share

Reported ROCE19.1 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:26 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,954 Cr.
Current Price	111
High / Low	115/36.3
Stock P/E	25.8
Book Value	33.9
Dividend Yield	0.27 %
ROCE	19.1 %
ROE	12.9 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 9.2% to ₹1,145 crore against Jun 2025. Net profit rose 19.5% to ₹49 crore against the same period a year earlier. Operating margin rose from 6.5% to 6.9% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,069	1,108	1,083	1,026	1,054	1,049	1,069	1,080	1,049	1,076	1,050	985	1,145
Expenses	1,025	1,054	1,008	961	991	1,008	990	1,009	982	993	960	913	1,066
Operating Profit	45	54	75	65	63	41	78	71	68	83	90	73	79
OPM %	4.2%	4.9%	7%	6%	6%	4.0%	7%	7%	6%	8%	9%	7%	7%
Other Income	4	3	3	4	4	3	3	11	11	5	8	5	10
Interest	7	7	11	3	6	8	1	7	5	5	5	5	3
Depreciation	18	18	18	18	18	18	18	19	19	19	20	19	20
Profit before tax	24	32	48	47	44	18	62	56	55	64	74	53	66
Tax %	26%	27%	26%	26%	26%	27%	24%	26%	26%	25%	25%	25%	25%
Net Profit	18	23	35	35	32	13	47	41	41	48	55	40	49
EPS in Rs	0.40	0.52	0.79	0.78	0.73	0.30	1.07	0.93	0.92	1.07	1.25	0.91	1.11

Last Updated: September 29, 2026, 10:21 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 2.1% to ₹4,161 crore against Mar 2025. Net profit rose 36.3% to ₹184 crore against the same period a year earlier. Operating margin rose from 6.1% to 8.3% (2.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 8, 2026, 1:22 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,769	1,573	1,278	1,549	1,933	2,874	2,782	2,227	3,828	4,304	4,286	4,252	4,161	4,256
Expenses	1,727	1,494	1,191	1,415	1,777	2,658	2,560	1,880	3,297	4,072	4,047	3,994	3,814	3,932
Operating Profit	42	79	88	134	157	217	222	347	531	232	239	258	347	324
OPM %	2%	5%	7%	9%	8%	8%	8%	16%	14%	5%	6%	6%	8%	8%
Other Income	12	10	18	8	11	14	12	9	27	16	14	21	29	29
Interest	40	54	51	59	44	55	61	59	36	57	30	25	52	18
Depreciation	26	21	21	29	31	45	51	58	63	69	73	73	77	78
Profit before tax	-12	14	33	54	93	131	122	240	459	122	150	180	246	257
Tax %	-30%	33%	20%	25%	36%	35%	0%	31%	34%	26%	26%	25%	25%
Net Profit	-8	10	26	41	60	85	121	166	303	90	111	135	184	192
EPS in Rs	-0.29	0.30	0.82	0.93	1.37	1.95	2.76	3.76	6.72	2.03	2.49	3.03	4.14	4.34
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	5%	1%	7%	8%	8%	7%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	225.00%	160.00%	57.69%	46.34%	41.67%	42.35%	37.19%	82.53%	-70.30%	23.33%	21.62%	36.30%
Change in YoY Net Profit Growth (%)	0.00%	-65.00%	-102.31%	-11.35%	-4.67%	0.69%	-5.16%	45.34%	-152.83%	93.63%	-1.71%	14.67%

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	9%
3 Years:	4%
TTM:	-1%

Compounded Profit Growth
10 Years:	30%
5 Years:	2%
3 Years:	-24%
TTM:	14%

Stock Price CAGR
10 Years:	31%
5 Years:	32%
3 Years:	0%
1 Year:	-12%

Return on Equity
10 Years:	16%
5 Years:	16%
3 Years:	10%
Last Year:	11%

Last Updated: September 5, 2025, 3:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹145 crore in Mar 2026. They decreased from ₹147 crore in Mar 2025 (1.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 1:22 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32	32	44	44	44	44	44	45	44	44	44	44
Reserves	138	178	282	342	429	551	718	1,040	1,055	1,160	1,287	1,462
Borrowings	419	490	535	712	594	720	588	358	304	233	147	145
Other Liabilities	127	181	199	340	349	306	456	579	711	661	798	807
Total Liabilities	716	881	1,059	1,438	1,415	1,621	1,806	2,023	2,113	2,098	2,276	2,458
Fixed Assets	388	492	629	945	928	1,157	1,135	1,248	1,343	1,304	1,324	1,302
CWIP	2	18	6	7	72	25	130	42	6	43	12	58
Investments	0	0	0	0	0	0	0	0	11	66	186	294
Other Assets	326	370	425	486	415	439	541	734	753	684	754	805
Total Assets	716	881	1,059	1,438	1,415	1,621	1,806	2,023	2,113	2,098	2,276	2,458

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹244 crore in Mar 2026. Reported free cash flow for the same period was ₹111 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 132.6% of the ₹184 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	28	63	67	189	251	157	301	304	325	168	312	244
Cash from Investing Activity +	1	-110	-125	-300	-83	-234	-113	-86	-114	-102	-160	-221
Cash from Financing Activity +	-31	48	58	119	-152	57	-180	-229	-160	-113	-135	-41
Net Cash Flow	-2	1	-1	8	15	-21	8	-11	51	-48	17	-19
Free Cash Flow	15	-69	-65	-114	166	-83	186	217	214	98	272	111
CFO/OP	40%	79%	59%	132%	128%	81%	99%	73%	157%	83%	138%	90%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	15.00	-69.00	-65.00	-114.00	166.00	-83.00	186.00	217.00	214.00	98.00	272.00	111.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 3 in Mar 2025. That is 8 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	44	35	62	47	32	13	16	20	14	11	10	11
Inventory Days	15	32	34	47	48	28	30	63	51	44	45	51
Days Payable	34	23	42	35	55	29	32	68	43	44	42	59
Cash Conversion Cycle	26	44	54	59	25	12	13	15	22	11	13	3
Working Capital Days	3	-2	3	6	0	-2	6	16	23	5	11	3
ROCE %	4%	12%	12%	15%	14%	17%	15%	22%	35%	13%	13%	14%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 65.47% in Jun 2026. Their share was 0.65 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 4.03% in Jun 2026, 1.09 percentage points below their holding in Jun 2025. DIIs held 2.84% in Jun 2026, 0.78 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.76%	64.76%	64.76%	64.76%	64.76%	64.76%	64.82%	64.82%	65.41%	65.38%	65.47%	65.47%
FIIs	5.95%	5.89%	5.94%	5.20%	5.22%	5.94%	5.31%	5.12%	4.28%	4.51%	4.22%	4.03%
DIIs	0.03%	0.00%	2.35%	2.35%	2.35%	2.28%	2.06%	2.06%	2.56%	2.38%	2.78%	2.84%
Public	29.26%	29.36%	26.96%	27.69%	27.68%	27.03%	27.81%	28.01%	27.74%	27.73%	27.52%	27.66%
No. of Shareholders	55,047	56,498	65,892	89,066	1,15,588	1,09,131	1,12,203	1,10,180	1,05,661	1,01,789	98,814	96,555

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Small Cap Fund	3,718,973	0.09	17.09	3,706,973	2026-02-23 00:57:31	0.32%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 19	Mar 18	Mar 17	Mar 16
FaceValue	1.00	2.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.02	3.90	2.75	10.20	8.19
Diluted EPS (Rs.)	3.01	3.83	2.70	9.29	8.06
Cash EPS (Rs.)	4.67	5.97	20.82	15.97	14.84
Book Value[Excl.RevalReserv]/Share (Rs.)	29.97	21.65	88.59	74.72	65.46
Book Value[Incl.RevalReserv]/Share (Rs.)	29.97	21.65	88.59	74.72	65.46
Revenue From Operations / Share (Rs.)	95.80	132.14	443.12	356.55	399.44
PBDIT / Share (Rs.)	6.18	10.50	38.53	33.40	30.65
PBIT / Share (Rs.)	4.53	8.44	31.44	26.75	24.00
PBT / Share (Rs.)	4.04	6.03	21.31	12.47	10.19
Net Profit / Share (Rs.)	3.02	3.91	13.73	9.31	8.19
NP After MI And SOA / Share (Rs.)	3.02	3.91	13.73	9.31	8.19
PBDIT Margin (%)	6.45	7.94	8.69	9.36	7.67
PBIT Margin (%)	4.73	6.38	7.09	7.50	6.00
PBT Margin (%)	4.22	4.56	4.80	3.49	2.55
Net Profit Margin (%)	3.14	2.95	3.09	2.61	2.05
NP After MI And SOA Margin (%)	3.14	2.95	3.09	2.61	2.05
Return on Networth / Equity (%)	10.06	18.04	15.50	12.46	13.33
Return on Capital Employeed (%)	12.28	17.52	13.67	16.35	13.96
Return On Assets (%)	5.88	6.00	4.15	3.82	2.97
Long Term Debt / Equity (X)	0.06	1.01	1.41	1.03	1.56
Total Debt / Equity (X)	0.09	1.16	1.66	1.48	2.27
Asset Turnover Ratio (%)	0.00	2.01	1.54	1.60	1.60
Current Ratio (X)	1.40	1.08	1.09	1.13	1.07
Quick Ratio (X)	0.67	0.60	0.64	0.70	0.77
Inventory Turnover Ratio (X)	0.00	12.71	8.92	9.95	8.91
Dividend Payout Ratio (NP) (%)	6.63	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	4.28	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	93.37	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	95.72	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	12.69	4.18	3.80	2.48	1.92
Interest Coverage Ratio (Post Tax) (X)	7.19	2.51	2.35	1.75	1.38
Enterprise Value (Cr.)	1734.47	1659.83	1322.54	988.31	570.57
EV / Net Operating Revenue (X)	0.40	0.57	0.68	0.63	0.44
EV / EBITDA (X)	6.32	7.27	7.89	6.80	5.82
MarketCap / Net Operating Revenue (X)	0.39	0.40	0.36	0.33	0.09
Retention Ratios (%)	93.36	0.00	0.00	0.00	0.00
Price / BV (X)	1.25	2.46	1.84	1.61	0.63
Price / Net Operating Revenue (X)	0.39	0.40	0.36	0.33	0.09
EarningsYield	0.08	0.07	0.08	0.07	0.21

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Filatex India Ltd	4,954 Cr.	111	115/36.3	25.8	33.9	0.27 %	19.1 %	12.9 %	1.00
Century Enka Ltd	1,240 Cr.	567	672/371	8.32	687	1.94 %	8.26 %	6.18 %	10.0
Baroda Rayon Corporation Ltd	273 Cr.	119	138/100	13.9	172	0.00 %	3.55 %	5.08 %	10.0
Paras Petrofils Ltd	68.2 Cr.	2.06	3.24/1.53		0.50	0.00 %	6.15 %	7.38 %	1.00
Bhudevi Infra Projects Ltd	40.0 Cr.	87.2	305/52.9	100.0	2.44	0.00 %	1.12 %	11.3 %	10.0
Industry Average	1,101.73 Cr	148.43		37.01	207.47	0.37%	7.64%	8.57%	7.00

All Competitor Stocks of Filatex India Ltd