FILATEXUpdated 31 Aug 2026, 19:55

Filatex India Ltd

FILATEXUpdated 31 Aug 2026, 19:55

Market Cap

₹3,342Cr.

Current Price

₹75.2

High / Low

₹87.3/36.3

Stock P/E

17.4

ROE13.0%

ROCE17.0%

Book Value₹33.9

Face Value₹1.00

Dividend Yield0.40%

About

Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc.[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	35	62	47	32	13	16	20	14	11	10	11	9
Inventory Days	32	34	47	48	28	30	63	51	44	45	51	47
Days Payable	23	42	35	55	29	32	68	43	44	42	59	60
Cash Conversion Cycle	44	54	59	25	12	13	15	22	11	13	3	-4
Working Capital Days	-2	3	6	0	-2	6	16	23	5	11	3	22
ROCE %	12%	12%	15%	14%	17%	15%	22%	35%	13%	13%	14%	17%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 19:55