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Filatex Fashions LtdOther Textile ProductsINE185E01021Consolidated₹0.19+0.00 (+0.00%)Jun-26

Valuation

Market Cap₹158.35 Cr

TTM PE23.98x

Forward PE191.55x

PEG—

Book Value₹2.76

P/B0.07x

TTM EPS₹0.00

Fwd EPS₹0.00

TTM Revenue₹89.22 Cr

TTM PAT₹1.71 Cr

TTM EBITDA₹2.28 Cr

TTM EBIT₹1.50 Cr

Last Qtr PAT₹0.31 Cr

Last Qtr EBITDA₹0.45 Cr

Last Qtr EBIT₹0.21 Cr

Profitability

ROE0.07%

ROCE0.15%

TTM NPM1.92%

TTM EBITDA %2.56%

Curr OPM1.53%

Last OPM1.32%

Curr NPM—

Last NPM—

Curr EPS₹0.00

Last EPS₹0.00

Balance sheet

Equity₹833.41 Cr

Reserve₹1.47K Cr

Total Debt₹51.28 Cr

D/E0.02x

Interest %0.00%

Curr Interest₹0.00 Cr

Price / range

Close₹0.19

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D0.00%

1W0.00%

1M0.00%

3M-13.64%

6M-20.83%

1Y-63.46%

2Y-83.04%

3Y-94.06%

5Y-67.24%

Diwali-63.46%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	20-55.5%	22.96	21.66	23.48	44.98	115.44
Other Income	0.20	0.45	0.15	0	0.04	0.64
Total Income	20.20-55.1%	23.40	21.81	23.48	45.02	116.08
Interest	0	0.67	0.02	0.48	0.48	0.31
Expenditure	-19.79+54.3%	-23.01	-21.76	-21.89	-43.30	-112.31
PBDT	0	0	0	0	0	0
EBITDA	0.45-80.7%	0.82	0.09	2.24	2.33	4.16
Depreciation	-0.24	-0.20	-0.17	-0.17	-0.17	-0.72
EBIT	0.21-90.3%	0.62	-0.08	2.07	2.16	3.44
PBT	0.41-75.7%	0.40	0.05	1.59	1.69	3.77
Tax	-0.10	-0.08	-0.02	-0.55	-0.20	-0.93
Equity	833.41	833.41	0	0	0	833.41
OPM	2.03	1.71	0.22	6.78	3.76	3.24
Net Profit	0.31-78.0%	0.31	0.03	1.04	1.41	2.83
NPM	1.53	1.32	0.12	4.43	3.14	2.44
EPS	0	0	0	0	0	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 18-19	FY 17-18	FY 16-17
Revenue	115.44-35.3%	178.48+4.3%	171.16	43.66+122.2%	19.65-44.2%	35.20
Other Income	0.64	5.69	2.62	0.35	0.02	0.02
Total Income	116.08-37.0%	184.18+6.0%	173.78	44.01+123.7%	19.67-44.2%	35.22
Expenditure	-112.31+34.5%	-171.40-5.8%	-161.94	-43.57-128.4%	-19.08+44.5%	-34.39
Interest	-0.31	-2.20	-1.59	-0.04	0	0
PBDT	0	0	0	0	0.59	-0.04
EBITDA	4.16-58.5%	10.03-12.2%	11.42	0.66-37.7%	1.06+30.9%	0.81
Depreciation	-0.72	-0.75	-0.61	-0.53	-0.49	0
EBIT	3.44-62.9%	9.28-14.2%	10.81	0.13-77.2%	0.57-29.6%	0.81
PBT	3.77-70.3%	12.71+7.3%	11.84	0.44+340.0%	0.10+350.0%	-0.04
Tax	-0.93	-3.30	-3.02	-0.15	-0.03	0.01
Equity	833.41	0	0	0	14.53	14.53
OPM (%)	3.24	7.00	7.00	1.00	3.01	-0.11
Net Profit	2.83-69.8%	9.37+6.2%	8.82	0.29+262.5%	0.08+366.7%	-0.03
NPM (%)	2.44	5.00	5.00	1.00	0.40	-0.09
EPS (Rs)	0	0-100.0%	0.05	0.10	0	0
CEPS	0	0	0.09	0.10	0.19	-0.01

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	20-56.7%	22.96	22.36	23.90	46.23	115.44
Other Income	0.20	0.45	0.15	0	0.04	0.64
Total Income	20.20-56.3%	23.40	22.51	23.90	46.27	116.08
Interest	0	0.67	0.02	0.48	0.48	0.31
Expenditure	-19.79+55.5%	-23.01	-22.45	-22.30	-44.50	-112.31
PBDT	0	0	0	0	0	0
EBITDA	0.45-81.1%	0.82	0.10	2.25	2.38	4.16
Depreciation	-0.24	-0.20	-0.17	-0.17	-0.17	-0.72
EBIT	0.21-90.5%	0.62	-0.07	2.08	2.21	3.44
PBT	0.41-76.0%	0.40	0.06	1.60	1.71	3.77
Tax	-0.10	-0.08	-0.01	-0.55	-0.20	-0.93
Equity	833.41	833.41	0	0	0	833.41
OPM	2.03	1.71	0.28	6.67	3.70	3.24
Net Profit	0.31-78.3%	0.31	0.05	1.04	1.43	2.83
NPM	1.53	1.32	0.22	4.36	3.08	2.44
EPS	0	0	0	0	0	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	115.44-37.9%	185.81+5.3%	176.41
Other Income	0.64	5.84	2.62
Total Income	116.08-39.4%	191.65+7.0%	179.03
Expenditure	-112.31+37.2%	-178.80-7.0%	-167.06
Interest	-0.31	-2.20	-1.59
PBDT	0	0	0
EBITDA	4.16-58.2%	9.96-13.8%	11.55
Depreciation	-0.72	-0.75	-0.61
EBIT	3.44-62.6%	9.21-15.8%	10.94
PBT	3.77-70.5%	12.77+6.7%	11.97
Tax	-0.93	-3.30	-3.02
Equity	833.41	0	0
OPM (%)	3.24	6.66	6.69
Net Profit	2.83-70.0%	9.42+5.3%	8.95
NPM (%)	2.44	4.92	5.00
EPS (Rs)	0	0-100.0%	0.05
CEPS	0	0	0.09

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2021	Final Dividend	0.02	22 Sep 2021
2019	Final Dividend	0.02	03 Oct 2019

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2024	Rs.5/- to Rs.1/-	09 Aug 2024

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split