FILATEX FASHIONS LIMITED (FILATFASH) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

FILATFASHUpdated 31 Aug 2026, 15:02

Filatex Fashions Limited

Market Cap

₹158Cr.

Current Price

₹0.19

High / Low

₹0.68/0.14

Stock P/E

92.6

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of May 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,012.15863.25270.17561.71326.96270.52928.31356.20312.29313.65294.71787.94
Inventory Days40.0431.606.7813.015.624.2830.7715.3117.7035.2259.44104.44
Days Payable873.02654.891.757.0459.2459.34215.42228.21199.91174.89144.89546.85
Cash Conversion Cycle179.16239.96275.20567.68273.34215.46743.66143.30130.08173.98209.26345.54
Working Capital Days229.06251.56291.56627.65308.82243.73882.15240.77213.96216.24230.72398.58
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%

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

Last updated 31 August 2026 at 15:02


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