NSE: FILATEX
Filatex India Ltd Share Price
Company information and financial fundamentals for Filatex India Ltd, alongside its latest NSE share price.
About Filatex India Ltd
Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]
Classification: Consumer Discretionary › Textiles › Textiles & Apparels › Other Textile Products · NSE symbol: FILATEX
Company fundamentals
Figures are as reported by the company and compiled by screener.in (fetched 2026-11-09); they may lag the latest filing. Educational information, not investment advice.
Quarterly results (₹ crore)
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,054 | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 | 1,145 |
| YoY Sales growth | — | — | — | — | -0% | +3% | -2% | -9% | +9% |
| Expenses | 991 | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 | 1,067 |
| Operating Profit | 63 | 41 | 78 | 71 | 68 | 83 | 90 | 73 | 78 |
| OPM % | 6% | 4.0% | 7% | 7% | 6% | 8% | 9% | 7% | 7% |
| Other Income | 4 | 3 | 3 | 10 | 11 | 5 | 8 | 5 | 10 |
| Interest | 6 | 8 | 1 | 7 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 19 | 20 |
| Profit before tax | 44 | 18 | 62 | 55 | 55 | 64 | 74 | 53 | 65 |
| Tax % | 26% | 27% | 24% | 26% | 26% | 25% | 26% | 25% | 26% |
| Net Profit | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS in Rs | 0.73 | 0.30 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
| Raw PDF | — | — | — | — | — | — | — | — | — |
Profit and loss, yearly (₹ crore)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 4,252 | 4,161 | 4,256 |
| Sales growth | — | -19% | +21% | +24% | +49% | — | -2% | +0% |
| Expenses | 1,494 | 1,191 | 1,418 | 1,771 | 2,657 | 3,995 | 3,814 | 3,933 |
| Operating Profit | 79 | 87 | 134 | 157 | 217 | 258 | 346 | 324 |
| OPM % | 5% | 7% | 9% | 8% | 8% | 6% | 8% | 8% |
| Other Income | 10 | 18 | 8 | 11 | 14 | 20 | 29 | 28 |
| Interest | 54 | 51 | 59 | 44 | 55 | 25 | 52 | 18 |
| Depreciation | 21 | 21 | 29 | 31 | 45 | 73 | 77 | 78 |
| Profit before tax | 14 | 33 | 54 | 93 | 131 | 180 | 246 | 256 |
| Tax % | 33% | 20% | 25% | 36% | 35% | 25% | 25% | — |
| Net Profit | 10 | 26 | 41 | 60 | 85 | 134 | 183 | 191 |
| EPS in Rs | 0.30 | 0.82 | 0.93 | 1.37 | 1.95 | 3.02 | 4.13 | 4.30 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 8% | 7% | — |
Compounded growth
Balance sheet (₹ crore)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 138 | 177 | 282 | 342 | 429 | 1,286 | 1,460 |
| Borrowings | 419 | 490 | 535 | 712 | 605 | 147 | 150 |
| Other Liabilities | 127 | 181 | 200 | 340 | 339 | 798 | 815 |
| Total Liabilities | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 | 2,470 |
| Fixed Assets | 388 | 492 | 629 | 945 | 928 | 1,335 | 1,313 |
| CWIP | 2 | 18 | 6 | 7 | 72 | 13 | 100 |
| Investments | -0 | 0 | 0 | -0 | 0 | 186 | 239 |
| Other Assets | 326 | 370 | 425 | 486 | 415 | 742 | 819 |
| Total Assets | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 | 2,470 |
Cash flows (₹ crore)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 63 | 67 | 189 | 251 | 312 | 246 |
| Cash from Investing Activity | 1 | -110 | -125 | -300 | -83 | -161 | -229 |
| Cash from Financing Activity | -31 | 48 | 58 | 119 | -152 | -135 | -36 |
| Net Cash Flow | -2 | 1 | -1 | 8 | 15 | 17 | -19 |
| Free Cash Flow | 15 | -70 | -65 | -114 | 166 | 261 | 54 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 40% | 79% | 59% | 132% | 128% | 138% | 91% |
Efficiency ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 62 | 47 | 32 | 13 | 11 | 9 |
| Inventory Days | 32 | 34 | 47 | 48 | 28 | 51 | 49 |
| Days Payable | 23 | 42 | 35 | 55 | 29 | 59 | 63 |
| Cash Conversion Cycle | 44 | 54 | 59 | 25 | 12 | 3 | -5 |
| Working Capital Days | -2 | 3 | 6 | 0 | -2 | 3 | 2 |
| ROCE % | — | 12% | 15% | 14% | 17% | — | 19% |
Shareholding pattern (%)
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.76% | 64.76% | 64.76% | 64.82% | 64.82% | 65.41% | 65.38% | 65.47% | 65.47% | 65.50% |
| FIIs | 5.20% | 5.22% | 5.94% | 5.31% | 5.12% | 4.28% | 4.51% | 4.22% | 4.03% | 6.33% |
| DIIs | 2.35% | 2.35% | 2.28% | 2.06% | 2.06% | 2.56% | 2.38% | 2.78% | 2.84% | 4.59% |
| Public | 27.69% | 27.68% | 27.03% | 27.81% | 28.01% | 27.74% | 27.73% | 27.52% | 27.66% | 23.58% |
| No. of Shareholders | 89,066 | 1,15,588 | 1,09,131 | 1,12,203 | 1,10,180 | 1,05,661 | 1,01,789 | 98,814 | 96,555 | 88,289 |
Exchange disclosures
Next results date
Filatex India Ltd has a board meeting for financial results listed on 2026-11-13. Companies can reschedule; check the company's own announcement. Results calendar
Shown as filed with NSE. A filing shows that something happened, not why, and says nothing about what to do.
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Key terms: Nifty 50 · Price-to-earnings ratio · Earnings per share · Dividend yield · Market capitalisation
Frequently asked questions
What is the NSE symbol for Filatex India Ltd?
Filatex India Ltd trades on the NSE under the symbol FILATEX.
Where is Filatex India Ltd listed?
Filatex India Ltd is listed on the National Stock Exchange of India (NSE) under the symbol FILATEX. It is not part of the NIFTY 50 or NIFTY 500 lists this site tracks.
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