FILATEX INDIA LTD (FILATEX) financials

FILATEX INDIA LTD (FILATEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹4,712Cr.
Current Price: ₹106
Stock P/E: 24.5
ROE: 12.9%
ROCE: 19.1%
Book Value: ₹33.9
Dividend Yield: 0.28%
52W High / Low: ₹115/36.3

In Jun 2026, FILATEX INDIA LTD (FILATEX) reported sales ₹1,145 Cr and net profit ₹49 Cr.

Annual TTM: sales ₹4,256 Cr, net profit ₹192 Cr.

Shareholding: Promoters 65.47% (Jun 2026), FIIs 4.03% (Jun 2026), DIIs 2.84% (Jun 2026), Public 27.66% (Jun 2026), No. of Shareholders 96,555% (Jun 2026).

FILATEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,049	1,069	1,080	1,049	1,076	1,050	985	1,145
Expenses	1,008	990	1,009	982	993	960	913	1,066
Operating Profit	41	78	71	68	83	90	73	79
OPM %	4.0%	7%	7%	6%	8%	9%	7%	7%
Other Income	3	3	11	11	5	8	5	10
Interest	8	1	7	5	5	5	5	3
Depreciation	18	18	19	19	19	20	19	20
Profit before tax	18	62	56	55	64	74	53	66
Tax %	27%	24%	26%	26%	25%	25%	25%	25%
Net Profit	13	47	41	41	48	55	40	49
EPS in Rs	0.30	1.07	0.93	0.92	1.07	1.25	0.91	1.11
Raw PDF	—	—	—	—	—	—	—	—

FILATEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,782	2,227	3,828	4,304	4,286	4,252	4,161	4,256
Expenses	2,560	1,880	3,297	4,072	4,047	3,994	3,814	3,932
Operating Profit	222	347	531	232	239	258	347	324
OPM %	8%	16%	14%	5%	6%	6%	8%	8%
Other Income	12	9	27	16	14	21	29	29
Interest	61	59	36	57	30	25	52	18
Depreciation	51	58	63	69	73	73	77	78
Profit before tax	122	240	459	122	150	180	246	257
Tax %	0%	31%	34%	26%	26%	25%	25%	—
Net Profit	121	166	303	90	111	135	184	192
EPS in Rs	2.76	3.76	6.72	2.03	2.49	3.03	4.14	4.34
Dividend Payout %	0%	5%	1%	7%	8%	8%	7%	—

FILATEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	44	44	44	45	44	44	44	44
Reserves	429	551	718	1,040	1,055	1,160	1,287	1,462
Borrowings	594	720	588	358	304	233	147	145
Other Liabilities	349	306	456	579	711	661	798	807
Total Liabilities	1,415	1,621	1,806	2,023	2,113	2,098	2,276	2,458
Fixed Assets	928	1,157	1,135	1,248	1,343	1,304	1,324	1,302
CWIP	72	25	130	42	6	43	12	58
Investments	0	0	0	0	11	66	186	294
Other Assets	415	439	541	734	753	684	754	805
Total Assets	1,415	1,621	1,806	2,023	2,113	2,098	2,276	2,458

FILATEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	251	157	301	304	325	168	312	244
Cash from Investing Activity	-83	-234	-113	-86	-114	-102	-160	-221
Cash from Financing Activity	-152	57	-180	-229	-160	-113	-135	-41
Net Cash Flow	15	-21	8	-11	51	-48	17	-19
Free Cash Flow	166	-83	186	217	214	98	272	111
CFO/OP	128%	81%	99%	73%	157%	83%	138%	90%

FILATEX shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.76%	64.76%	64.82%	64.82%	65.41%	65.38%	65.47%	65.47%
FIIs	5.22%	5.94%	5.31%	5.12%	4.28%	4.51%	4.22%	4.03%
DIIs	2.35%	2.28%	2.06%	2.06%	2.56%	2.38%	2.78%	2.84%
Public	27.68%	27.03%	27.81%	28.01%	27.74%	27.73%	27.52%	27.66%
No. of Shareholders	1,15,588	1,09,131	1,12,203	1,10,180	1,05,661	1,01,789	98,814	96,555

FILATEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	16	20	14	11	10	11	9
Inventory Days	28	30	63	51	44	45	51	49
Days Payable	29	32	68	43	44	42	59	63
Cash Conversion Cycle	12	13	15	22	11	13	3	-5
Working Capital Days	-2	6	16	23	5	11	3	3
ROCE %	17%	15%	22%	35%	13%	13%	14%	19%

FILATEXUpdated 13 Oct 2026, 17:24

Filatex India Ltd

FILATEXUpdated 13 Oct 2026, 17:24

Market Cap

₹4,712Cr.

Current Price

₹106

High / Low

₹115/36.3

Stock P/E

24.5

ROE12.9%

ROCE19.1%

Book Value₹33.9

Face Value₹1.00

Dividend Yield0.28%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1069	7	1025	4	18	24	26	18	0.4
Sep 2023	1108	7	1054	3	18	32	27	23	0.52
Dec 2023	1083	11	1008	3	18	48	26	35	0.79
Mar 2024	1026	3	961	4	18	47	26	35	0.78
Jun 2024	1054	6	991	4	18	44	26	32	0.73
Sep 2024	1049	8	1008	3	18	18	27	13	0.3
Dec 2024	1069	1	990	3	18	62	24	47	1.07
Mar 2025	1080	7	1009	11	19	56	26	41	0.93
Jun 2025	1049	5	982	11	19	55	26	41	0.92
Sep 2025	1076	5	993	5	19	64	25	48	1.07
Dec 2025	1050	5	960	8	20	74	25	55	1.25
Mar 2026	985	5	913	5	19	53	25	40	0.91
Jun 2026	1145	3	1066	10	20	66	25	49	1.11

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1573	54	1494	10	21	14	33	10	0.3
Mar 2016	1278	51	1191	18	21	33	20	26	0.82
Mar 2017	1549	59	1415	8	29	54	25	41	0.93
Mar 2018	1933	44	1777	11	31	93	36	60	1.37
Mar 2019	2874	55	2658	14	45	131	35	85	1.95
Mar 2020	2782	61	2560	12	51	122	0	121	2.76
Mar 2021	2227	59	1880	9	58	240	31	166	3.76
Mar 2022	3828	36	3297	27	63	459	34	303	6.72
Mar 2023	4304	57	4072	16	69	122	26	90	2.03
Mar 2024	4286	30	4047	14	73	150	26	111	2.49
Mar 2025	4252	25	3994	21	73	180	25	135	3.03
Mar 2026	4161	52	3814	29	77	246	25	184	4.14
TTM	4256	18	3932	29	78	257	—	192	4.34

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	65.47%
FIIs	4.03%
DIIs	2.84%
Public	27.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	64.76%	5.95%	0.03%	29.26%
Dec 2023	64.76%	5.89%	0%	29.36%
Mar 2024	64.76%	5.94%	2.35%	26.96%
Jun 2024	64.76%	5.2%	2.35%	27.69%
Sep 2024	64.76%	5.22%	2.35%	27.68%
Dec 2024	64.76%	5.94%	2.28%	27.03%
Mar 2025	64.82%	5.31%	2.06%	27.81%
Jun 2025	64.82%	5.12%	2.06%	28.01%
Sep 2025	65.41%	4.28%	2.56%	27.74%
Dec 2025	65.38%	4.51%	2.38%	27.73%
Mar 2026	65.47%	4.22%	2.78%	27.52%
Jun 2026	65.47%	4.03%	2.84%	27.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	32	138	419	127	716	388	2	0	326	716
Mar 2016	32	178	490	181	881	492	18	0	370	881
Mar 2017	44	282	535	199	1059	629	6	0	425	1059
Mar 2018	44	342	712	340	1438	945	7	0	486	1438
Mar 2019	44	429	594	349	1415	928	72	0	415	1415
Mar 2020	44	551	720	306	1621	1157	25	0	439	1621
Mar 2021	44	718	588	456	1806	1135	130	0	541	1806
Mar 2022	45	1040	358	579	2023	1248	42	0	734	2023
Mar 2023	44	1055	304	711	2113	1343	6	11	753	2113
Mar 2024	44	1160	233	661	2098	1304	43	66	684	2098
Mar 2025	44	1287	147	798	2276	1324	12	186	754	2276
Mar 2026	44	1462	145	807	2458	1302	58	294	805	2458

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	28	1	-31	-2
Mar 2016	63	-110	48	1
Mar 2017	67	-125	58	-1
Mar 2018	189	-300	119	8
Mar 2019	251	-83	-152	15
Mar 2020	157	-234	57	-21
Mar 2021	301	-113	-180	8
Mar 2022	304	-86	-229	-11
Mar 2023	325	-114	-160	51
Mar 2024	168	-102	-113	-48
Mar 2025	312	-160	-135	17
Mar 2026	244	-221	-41	-19

Key ratios

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	49
Days Payable	23	42	35	55	29	32	68	43	44	42	59	63
Cash Conversion Cycle	44	54	59	25	12	13	15	22	11	13	3	-5
Working Capital Days	-2	3	6	0	-2	6	16	23	5	11	3	3
ROCE %	12%	12%	15%	14%	17%	15%	22%	35%	13%	13%	14%	19%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of FILATEX INDIA LTD (FILATEX)?

The reported market capitalisation for FILATEX INDIA LTD (FILATEX) is ₹4,712Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of FILATEX?

The current price shown for FILATEX INDIA LTD (FILATEX) on Fincrux is ₹106 with a 52-week high/low of ₹115/36.3.

What is the P/E ratio of FILATEX INDIA LTD (FILATEX)?

The stock P/E for FILATEX INDIA LTD (FILATEX) is 24.5 on Fincrux, with ROE at 12.9% and ROCE at 19.1%.

What were FILATEX latest quarterly results?

For Jun 2026, FILATEX INDIA LTD (FILATEX) reported sales ₹1,145 Cr and net profit ₹49 Cr (figures in ₹ crore unless noted).

What are FILATEX annual sales and net profit?

For TTM, FILATEX INDIA LTD (FILATEX) shows sales of ₹4,256 Cr and net profit of ₹192 Cr on the Fincrux profit & loss statement.

Who owns FILATEX INDIA LTD (FILATEX)?

Latest shareholding for FILATEX INDIA LTD (FILATEX) on Fincrux: Promoters 65.47% (Jun 2026), FIIs 4.03% (Jun 2026), DIIs 2.84% (Jun 2026), Public 27.66% (Jun 2026), No. of Shareholders 96,555% (Jun 2026).

Where can I find FILATEX INDIA LTD (FILATEX) financials?

FILATEX INDIA LTD (FILATEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show FILATEX balance sheet and cash flow?

Yes. The FILATEX INDIA LTD (FILATEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 17:24