FILATEX FASHIONS LIMITED (FILATFASH) financials

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

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks[1]

Market Cap: ₹150Cr.
Current Price: ₹0.18
Stock P/E: 87.7
ROE: 0.12%
ROCE: 0.17%
Book Value: ₹2.78
Dividend Yield: 0.00%
52W High / Low: ₹0.53/0.14

In Jun 2026, FILATEX FASHIONS LIMITED (FILATFASH) reported sales ₹20.00 Cr and net profit ₹0.31 Cr.

Annual TTM: sales ₹87.22 Cr, net profit ₹1.71 Cr.

Shareholding: Promoters 2.02% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 97.99% (Jun 2026), No. of Shareholders 4,25,028% (Jun 2026).

FILATFASH quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	37.13	53.10	65.83	44.98	23.48	21.66	22.08	20.00
Expenses	33.33	48.03	67.48	42.68	21.24	21.56	22.59	19.55
Operating Profit	3.80	5.07	-1.65	2.30	2.24	0.10	-0.51	0.45
OPM %	10.23%	9.55%	-2.51%	5.11%	9.54%	0.46%	-2.31%	2.25%
Other Income	0.00	0.65	5.04	0.04	0.00	0.14	0.45	0.20
Interest	0.40	0.55	0.86	0.48	0.48	0.02	-0.67	0.00
Depreciation	0.34	0.20	0.04	0.17	0.17	0.17	0.20	0.24
Profit before tax	3.06	4.97	2.49	1.69	1.59	0.05	0.41	0.41
Tax %	27.45%	37.02%	27.31%	16.57%	34.59%	40.00%	19.51%	24.39%
Net Profit	2.21	3.13	1.81	1.41	1.04	0.03	0.33	0.31
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw PDF	—	—	—	—	—	—	—	—

FILATFASH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	58.18	17.32	115.32	164.11	171.16	178.48	112.19	87.22
Expenses	58.31	16.76	110.59	149.19	159.73	168.51	108.07	84.94
Operating Profit	-0.13	0.56	4.73	14.92	11.43	9.97	4.12	2.28
OPM %	-0.22%	3.23%	4.10%	9.09%	6.68%	5.59%	3.67%	2.61%
Other Income	1.56	0.10	0.34	3.64	2.62	5.69	0.64	0.79
Interest	0.03	0.01	0.57	1.34	1.59	2.20	0.31	-0.17
Depreciation	0.50	0.49	0.47	0.46	0.61	0.75	0.72	0.78
Profit before tax	0.90	0.16	4.03	16.76	11.85	12.71	3.73	2.46
Tax %	23.33%	25.00%	27.79%	28.94%	26.33%	26.20%	24.93%	—
Net Profit	0.68	0.12	2.91	11.91	8.73	9.37	2.80	1.71
EPS in Rs	0.01	0.00	0.06	0.25	0.01	0.01	0.00	0.00
Dividend Payout %	0.00%	161.37%	0.00%	0.00%	0.00%	0.00%	0.00%	—

FILATFASH balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.53	48.41	48.41	48.41	48.41	833.41	833.41	833.41
Reserves	41.83	22.76	26.49	75.36	34.60	1,468.89	1,478.26	1,481.07
Borrowings	0.92	0.38	0.10	7.94	66.83	53.46	53.50	56.93
Other Liabilities	7.54	9.79	10.75	70.16	84.47	82.73	79.17	162.76
Total Liabilities	64.82	81.34	85.75	201.87	234.31	2,438.49	2,444.34	2,534.17
Fixed Assets	2.66	2.43	1.94	1.49	3.40	5.37	5.45	6.62
CWIP	1.35	1.35	1.35	1.35	1.35	1.35	1.48	0.00
Investments	0.00	0.00	0.00	0.00	0.00	2,210.56	2,210.56	2,210.56
Other Assets	60.81	77.56	82.46	199.03	229.56	221.21	226.85	316.99
Total Assets	64.82	81.34	85.75	201.87	234.31	2,438.49	2,444.34	2,534.17

FILATFASH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-13.26	-15.37	-2.59	-46.16	-11.48	15.15	2.36	-2.93
Cash from Investing Activity	-0.45	1.26	0.00	0.31	1.25	-2,210.56	1.73	0.23
Cash from Financing Activity	13.91	13.64	3.33	51.92	4.74	2,194.04	-3.92	3.12
Net Cash Flow	0.20	-0.47	0.75	6.07	-5.49	-1.38	0.17	0.41
Free Cash Flow	-14.04	-15.64	-2.59	-46.18	-13.85	12.57	1.39	-3.34
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-1,989%	11,654%	-455%	-974%	-69%	131%	24%	30%

FILATFASH shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	24.82%	24.82%	24.82%	24.82%	24.70%	19.06%	5.11%	2.02%
FIIs	0.02%	0.02%	0.02%	0.02%	0.46%	0.52%	0.79%	0.00%
DIIs	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	75.14%	75.13%	75.16%	75.16%	74.84%	80.41%	94.11%	97.99%
No. of Shareholders	2,41,465	3,14,553	3,50,237	3,65,137	3,94,928	4,13,674	4,27,694	4,25,028

FILATFASH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	326.96	270.52	928.31	356.20	312.29	313.65	294.71	787.94
Inventory Days	5.62	4.28	30.77	15.31	17.70	35.22	59.44	104.44
Days Payable	59.24	59.34	215.42	228.21	199.91	174.89	144.89	546.85
Cash Conversion Cycle	273.34	215.46	743.66	143.30	130.08	173.98	209.26	345.54
Working Capital Days	308.82	243.73	882.15	240.77	213.96	216.24	230.72	398.58
ROCE %	0.94%	1.44%	0.23%	4.45%	12.86%	1.07%	0.63%	0.17%

FILATFASHUpdated 18 Oct 2026, 17:47

Filatex Fashions Limited

FILATFASHUpdated 18 Oct 2026, 17:47

Market Cap

₹150Cr.

Current Price

₹0.18

High / Low

₹0.53/0.14

Stock P/E

87.7

ROE0.12%

ROCE0.17%

Book Value₹2.78

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	19.12	0.36	16.41	0	0.11	2.24	28.12	1.59	0.03
Sep 2023	45.77	0.36	42.69	0	0.13	2.59	28.19	1.87	0
Dec 2023	44.51	0.37	39.71	0.02	0.15	4.3	34.19	2.83	0
Mar 2024	61.76	0.49	60.92	2.59	0.23	2.71	9.96	2.44	0
Jun 2024	24.21	0.4	21.34	0.01	0.17	2.31	25.11	1.73	0
Sep 2024	37.13	0.4	33.33	0	0.34	3.06	27.45	2.21	0
Dec 2024	53.1	0.55	48.03	0.65	0.2	4.97	37.02	3.13	0
Mar 2025	65.83	0.86	67.48	5.04	0.04	2.49	27.31	1.81	0
Jun 2025	44.98	0.48	42.68	0.04	0.17	1.69	16.57	1.41	0
Sep 2025	23.48	0.48	21.24	0	0.17	1.59	34.59	1.04	0
Dec 2025	21.66	0.02	21.56	0.14	0.17	0.05	40	0.03	0
Mar 2026	22.08	-0.67	22.59	0.45	0.2	0.41	19.51	0.33	0
Jun 2026	20	0	19.55	0.2	0.24	0.41	24.39	0.31	0

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	24.89	0.08	24.01	0.02	0.92	-0.1	-30	-0.06	-0.01
Mar 2016	35.2	0.24	34.15	0.02	0.87	-0.04	0	-0.03	0
Mar 2017	38.22	0.16	37.14	0.02	0.89	0.05	220	-0.06	0
Mar 2018	19.65	0.14	18.92	0.02	0.5	0.11	36.36	0.06	0
Mar 2019	43.66	0.04	43	0.34	0.53	0.43	30.23	0.3	0.02
Mar 2020	58.18	0.03	58.31	1.56	0.5	0.9	23.33	0.68	0.01
Mar 2021	17.32	0.01	16.76	0.1	0.49	0.16	25	0.12	0
Mar 2022	115.32	0.57	110.59	0.34	0.47	4.03	27.79	2.91	0.06
Mar 2023	164.11	1.34	149.19	3.64	0.46	16.76	28.94	11.91	0.25
Mar 2024	171.16	1.59	159.73	2.62	0.61	11.85	26.33	8.73	0.01
Mar 2025	178.48	2.2	168.51	5.69	0.75	12.71	26.2	9.37	0.01
Mar 2026	112.19	0.31	108.07	0.64	0.72	3.73	24.93	2.8	0
TTM	87.22	-0.17	84.94	0.79	0.78	2.46	—	1.71	0

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	2.02%
Public	97.99%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	24.81%	0%	0%	75.18%
Dec 2023	24.81%	0%	0%	75.19%
Mar 2024	24.82%	0%	0%	75.18%
Jun 2024	24.82%	0.02%	0%	75.16%
Sep 2024	24.82%	0.02%	0.02%	75.14%
Dec 2024	24.82%	0.02%	0.02%	75.13%
Mar 2025	24.82%	0.02%	0%	75.16%
Jun 2025	24.82%	0.02%	0%	75.16%
Sep 2025	24.7%	0.46%	0%	74.84%
Dec 2025	19.06%	0.52%	0%	80.41%
Mar 2026	5.11%	0.79%	0%	94.11%
Jun 2026	2.02%	0%	0%	97.99%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	8.35	12.9	8.23	55.79	85.27	4.55	1.35	0	79.37	85.27
Mar 2016	14.53	18.75	2.01	61.74	97.03	3.67	1.35	0	92.01	97.03
Mar 2017	14.53	18.68	4.32	2.61	40.14	2.91	1.35	0	35.88	40.14
Mar 2018	14.53	27	1.46	1.38	44.37	2.41	1.35	0	40.61	44.37
Mar 2019	14.53	41.83	0.92	7.54	64.82	2.66	1.35	0	60.81	64.82
Mar 2020	48.41	22.76	0.38	9.79	81.34	2.43	1.35	0	77.56	81.34
Mar 2021	48.41	26.49	0.1	10.75	85.75	1.94	1.35	0	82.46	85.75
Mar 2022	48.41	75.36	7.94	70.16	201.87	1.49	1.35	0	199.03	201.87
Mar 2023	48.41	34.6	66.83	84.47	234.31	3.4	1.35	0	229.56	234.31
Mar 2024	833.41	1468.89	53.46	82.73	2438.49	5.37	1.35	2210.56	221.21	2438.49
Mar 2025	833.41	1478.26	53.5	79.17	2444.34	5.45	1.48	2210.56	226.85	2444.34
Mar 2026	833.41	1481.07	56.93	162.76	2534.17	6.62	0	2210.56	316.99	2534.17

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-1.77	-0.54	5.17	2.85
Mar 2016	-7.95	0	5.87	-2.09
Mar 2017	-2.74	-0.11	2.12	-0.74
Mar 2018	-4.94	0.01	5.25	0.32
Mar 2019	-13.26	-0.45	13.91	0.2
Mar 2020	-15.37	1.26	13.64	-0.47
Mar 2021	-2.59	0	3.33	0.75
Mar 2022	-46.16	0.31	51.92	6.07
Mar 2023	-11.48	1.25	4.74	-5.49
Mar 2024	15.15	-2210.56	2194.04	-1.38
Mar 2025	2.36	1.73	-3.92	0.17
Mar 2026	-2.93	0.23	3.12	0.41

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	1,012.15	863.25	270.17	561.71	326.96	270.52	928.31	356.20	312.29	313.65	294.71	787.94
Inventory Days	40.04	31.60	6.78	13.01	5.62	4.28	30.77	15.31	17.70	35.22	59.44	104.44
Days Payable	873.02	654.89	1.75	7.04	59.24	59.34	215.42	228.21	199.91	174.89	144.89	546.85
Cash Conversion Cycle	179.16	239.96	275.20	567.68	273.34	215.46	743.66	143.30	130.08	173.98	209.26	345.54
Working Capital Days	229.06	251.56	291.56	627.65	308.82	243.73	882.15	240.77	213.96	216.24	230.72	398.58
ROCE %	-0.07%	0.62%	0.58%	0.62%	0.94%	1.44%	0.23%	4.45%	12.86%	1.07%	0.63%	0.17%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of FILATEX FASHIONS LIMITED (FILATFASH)?

The reported market capitalisation for FILATEX FASHIONS LIMITED (FILATFASH) is ₹150Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of FILATFASH?

The current price shown for FILATEX FASHIONS LIMITED (FILATFASH) on Fincrux is ₹0.18 with a 52-week high/low of ₹0.53/0.14.

What is the P/E ratio of FILATEX FASHIONS LIMITED (FILATFASH)?

The stock P/E for FILATEX FASHIONS LIMITED (FILATFASH) is 87.7 on Fincrux, with ROE at 0.12% and ROCE at 0.17%.

What were FILATFASH latest quarterly results?

For Jun 2026, FILATEX FASHIONS LIMITED (FILATFASH) reported sales ₹20.00 Cr and net profit ₹0.31 Cr (figures in ₹ crore unless noted).

What are FILATFASH annual sales and net profit?

For TTM, FILATEX FASHIONS LIMITED (FILATFASH) shows sales of ₹87.22 Cr and net profit of ₹1.71 Cr on the Fincrux profit & loss statement.

Who owns FILATEX FASHIONS LIMITED (FILATFASH)?

Latest shareholding for FILATEX FASHIONS LIMITED (FILATFASH) on Fincrux: Promoters 2.02% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 97.99% (Jun 2026), No. of Shareholders 4,25,028% (Jun 2026).

Where can I find FILATEX FASHIONS LIMITED (FILATFASH) financials?

FILATEX FASHIONS LIMITED (FILATFASH) 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 FILATFASH balance sheet and cash flow?

Yes. The FILATEX FASHIONS LIMITED (FILATFASH) 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 18 October 2026 at 17:47