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Filatex India LtdOther Textile ProductsINE816B01035Consolidated₹101.73+7.73 (+8.22%)Jun-26

Valuation

Market Cap₹4.54K Cr

TTM PE23.77x

Forward PE23.73x

PEG5.77

Book Value₹33.89

P/B3.02x

TTM EPS₹4.30

Fwd EPS₹4.31

TTM Revenue₹4.26K Cr

TTM PAT₹191.11 Cr

TTM EBITDA₹345.97 Cr

TTM EBIT₹267.81 Cr

Last Qtr PAT₹48.52 Cr

Last Qtr EBITDA₹77.47 Cr

Last Qtr EBIT₹57.80 Cr

Profitability

ROE12.70%

ROCE17.89%

TTM NPM4.49%

TTM EBITDA %8.13%

Curr OPM4.20%

Last OPM4.05%

Curr NPM—

Last NPM—

Curr EPS₹1.09

Last EPS₹0.90

Balance sheet

Equity₹44.41 Cr

Reserve₹1.46K Cr

Total Debt₹150.30 Cr

D/E0.10x

Interest %4.97%

Curr Interest₹2.41 Cr

Price / range

Close₹102.20

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+8.92%

1W+15.79%

1M+22.49%

3M+85.37%

6M+150.32%

1Y+79.61%

2Y+62.20%

3Y+130.75%

5Y+485.67%

Diwali+109.08%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3161.00	₹1.30L Cr	-543.13	—
KPRMILL	1119.30	₹38.26K Cr	41.94	16.01%
WELSPUNLIV	215.87	₹20.39K Cr	74.18	5.82%
TRIDENT	23.02	₹11.73K Cr	29.51	8.28%
ICIL	436.15	₹8.64K Cr	57.24	6.41%
GARFIBRES	800.45	₹7.82K Cr	37.74	15.51%
KUSUMGAR	610.35	₹6.41K Cr	31.28	—
JINDWORLD	49.81	₹4.99K Cr	50.83	—

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	1,145.30+9.1%	985.49	1,049.70	1,075.93	1,049.40	4,160.52
Other Income	10.01	4.93	8.27	5.47	10.80	29.47
Total Income	1,155.31+9.0%	990.42	1,057.97	1,081.40	1,060.20	4,189.99
Interest	2.41	18.31	8.09	11.15	14.76	52.31
Expenditure	-1,089.44-8.4%	-936.95	-983.81	-1,017.61	-1,005.31	-3,943.68
PBDT	0	0	0	0	0	0
EBITDA	77.92+0.2%	86.24	93.59	88.93	77.76	346.52
Depreciation	-19.65	-19.39	-19.61	-19.46	-18.91	-77.37
EBIT	58.27-1.0%	66.85	73.98	69.47	58.85	269.15
PBT	65.87+20.0%	53.47	74.16	63.79	54.89	246.31
Tax	-16.73	-13.22	-18.82	-16.21	-14.16	-62.41
Equity	44.41	44.41	0	0	44.39	44.41
OPM	5.70	5.40	7.06	5.93	5.18	5.88
Net Profit	49.14+20.6%	40.25	55.34	47.58	40.73	183.90
NPM	4.25	4.06	5.27	4.42	3.84	4.39
EPS	1.11+20.7%	0.91	1.25	1.07	0.92	4.14

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,160.52-2.2%	4,252.15-0.8%	4,285.90-0.4%	4,303.87+12.4%	3,828.09+71.9%	2,227.15
Other Income	29.47	20.91	14.20	18.14	25.23	9.46
Total Income	4,189.99-1.9%	4,273.06-0.6%	4,300.10-0.5%	4,322.01+12.2%	3,853.32+72.3%	2,236.61
Expenditure	-3,943.68+3.6%	-4,092.85+1.4%	-4,149.67+1.2%	-4,199.93-23.7%	-3,396.37-70.1%	-1,996.98
Interest	-52.31	-25.06	-30.41	-59.39	-36	-58.81
PBDT	0	0	0	0	0	0
EBITDA	346.52+34.5%	257.70+7.8%	239.15+3.1%	231.98-56.3%	531.10+52.9%	347.34
Depreciation	-77.37	-73.34	-72.51	-68.65	-63.38	-58.36
EBIT	269.15+46.0%	184.36+10.6%	166.64+2.0%	163.33-65.1%	467.72+61.9%	288.98
PBT	246.31+36.7%	180.21+19.8%	150.43+23.2%	122.08-73.4%	458.59+91.4%	239.63
Tax	-62.41	-45.64	-39.77	-32.18	-155.86	-73.80
Equity	44.41	44.39	0	0	0	0
OPM (%)	5.88	4.22	3.00	3.00	12.00	11.00
Net Profit	183.90+36.7%	134.57+21.6%	110.66+23.1%	89.90-70.3%	302.73+82.6%	165.83
NPM (%)	4.39	3.15	3.00	2.00	8.00	7.00
EPS (Rs)	4.14+36.6%	3.03+21.7%	2.49+23.3%	2.02-85.1%	13.53+80.2%	7.51
CEPS	4.14	3.03	2.49	2.02	13.48	7.47

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,145.30+9.1%	985.49	1,049.70	1,075.93	1,049.40	4,160.52
Other Income	9.86	4.83	8.11	5.44	10.76	29.13
Total Income	1,155.16+9.0%	990.32	1,057.81	1,081.37	1,060.16	4,189.65
Interest	2.41	18.31	8.09	11.15	14.76	52.31
Expenditure	-1,089.91-8.4%	-937.02	-984.03	-1,017.61	-1,005.34	-3,944
PBDT	0	0	0	0	0	0
EBITDA	77.47-0.3%	86.18	93.39	88.93	77.73	346.22
Depreciation	-19.67	-19.40	-19.63	-19.46	-18.91	-77.39
EBIT	57.80-1.7%	66.78	73.76	69.47	58.82	268.83
PBT	65.25+19.0%	53.30	73.78	63.76	54.82	245.65
Tax	-16.73	-13.22	-18.82	-16.21	-14.16	-62.41
Equity	44.41	44.41	0	0	44.39	44.39
OPM	5.65	5.38	6.97	5.90	5.17	5.86
Net Profit	48.52+19.3%	40.08	54.96	47.55	40.66	183.24
NPM	4.20	4.05	5.20	4.40	3.84	4.37
EPS	1.09+18.5%	0.90	1.24	1.07	0.92	4.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	4,160.52-2.2%	4,252.15
Other Income	29.13	20.26
Total Income	4,189.65-1.9%	4,272.41
Expenditure	-3,944+3.6%	-4,092.91
Interest	-52.31	-25.06
PBDT	0	0
EBITDA	346.22+34.4%	257.64
Depreciation	-77.39	-73.34
EBIT	268.83+45.9%	184.30
PBT	245.65+36.9%	179.50
Tax	-62.41	-45.64
Equity	44.39	44.39
OPM (%)	5.86	4.20
Net Profit	183.24+36.9%	133.86
NPM (%)	4.37	3.13
EPS (Rs)	4.13+36.8%	3.02
CEPS	4.13	3.01

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Final Dividend	0.25	19 Sep 2025
2024	Final Dividend	0.2	20 Sep 2024
2023	Final Dividend	0.15	20 Sep 2023
2022	Final Dividend	0.2	19 Sep 2022
2021	Final Dividend	0.4	08 Sep 2021
2012	Final Dividend	0.5	20 Sep 2012
2011	Final Dividend	1	23 Jun 2011
2010	Interim Dividend	1	16 Nov 2009

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2022	Rs.2/- to Rs.1/-	27 Dec 2022
2018	Rs.10/- to Rs.2/-	27 Jun 2018

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split