Filatex India Limited FILATEX NSE
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home furnishing fabric, upholstery, and car seat cover. The company also offers drawn textured yarn, including outer/inner garments, woven and knitted fabric, skin-clinging garments, home furnishing, upholstery, and bags; air-textured yarn, such as automotive product, furnishing fabric, sewing thread, shirting and blouse, shoelace, and tarpaulin; and polypropylene yarn, includes hosiery, filtration fabric, lace, and other knitting and weaving application. In addition, the company offers narrow woven fabric, including body armor, helmet, parachute, pack wedding, seat belt, zipper, and military uniform; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie FIL, and Flexi FIL. Further, it exports products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 26.8% over 5 years.
CONS
- Revenue declined at -1.0% CAGR over 5 years.
- Trading 29.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FILATEX Filatex India Limited NSE | 45.74 | 11.08 | ₹2,031.12 Cr | 0.62% | 14.83% | - | -1.02% | 26.79% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,080.02 Cr | 1,049.40 Cr | 1,075.93 Cr | 1,049.70 Cr | 985.49 Cr |
| Cost of Revenue | 882.41 Cr | 846.67 Cr | 859.46 Cr | 831.43 Cr | 778.30 Cr |
| Gross Profit | 197.61 Cr | 202.73 Cr | 216.47 Cr | 218.27 Cr | 207.19 Cr |
| Operating Expenses | 140.72 Cr | 143.91 Cr | 147.00 Cr | 144.51 Cr | 140.41 Cr |
| Operating Income | 56.89 Cr | 58.82 Cr | 69.47 Cr | 73.76 Cr | 66.78 Cr |
| EBITDA | 81.67 Cr | 78.61 Cr | 87.99 Cr | 97.94 Cr | 77.63 Cr |
| Interest Expense | 7.47 Cr | 4.88 Cr | 4.77 Cr | 4.53 Cr | 4.93 Cr |
| Pretax Income | 55.40 Cr | 54.82 Cr | 63.76 Cr | 73.78 Cr | 53.30 Cr |
| Tax Provision | 14.31 Cr | 14.16 Cr | 16.21 Cr | 18.82 Cr | 13.22 Cr |
| Net Income | 41.09 Cr | 40.66 Cr | 47.55 Cr | 54.96 Cr | 40.08 Cr |
| Diluted EPS | 0.93 | 0.92 | 1.07 | 1.24 | 0.90 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 4,290.33 Cr | 4,276.57 Cr | 4,252.15 Cr | 4,160.52 Cr |
| Cost of Revenue | - | 3,902.07 Cr | 3,867.49 Cr | 3,501.87 Cr | 3,315.86 Cr |
| Gross Profit | - | 388.27 Cr | 409.07 Cr | 750.28 Cr | 844.66 Cr |
| Operating Expenses | - | 222.89 Cr | 240.74 Cr | 565.98 Cr | 575.83 Cr |
| Operating Income | - | 165.38 Cr | 168.34 Cr | 184.30 Cr | 268.83 Cr |
| EBITDA | - | 225.44 Cr | 241.16 Cr | 274.47 Cr | 342.16 Cr |
| Interest Expense | - | 34.71 Cr | 18.21 Cr | 21.63 Cr | 19.11 Cr |
| Pretax Income | - | 122.08 Cr | 150.43 Cr | 179.50 Cr | 245.65 Cr |
| Tax Provision | - | 32.19 Cr | 39.77 Cr | 45.64 Cr | 62.41 Cr |
| Net Income | - | 89.90 Cr | 110.66 Cr | 133.86 Cr | 183.24 Cr |
| Diluted EPS | 6.74 | 2.02 | 2.49 | 3.01 | - |
Compounded Sales Growth
| 5 Years: | -1.02% |
| 1 Year: | -1.80% |
Compounded Profit Growth
| 5 Years: | 26.79% |
| 1 Year: | 17.00% |
Stock Price Performance
| 1 Year: | -18.82% |
| 6 Months: | -15.34% |
| 3 Months: | -1.74% |
| 1 Month: | +1.02% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,113.18 Cr | 2,097.65 Cr | 2,275.33 Cr | 2,470.38 Cr |
| Current Assets | - | 742.17 Cr | 728.19 Cr | 894.07 Cr | 979.80 Cr |
| Cash & Equivalents | - | 52.04 Cr | 4.47 Cr | 21.27 Cr | 2.76 Cr |
| Inventory | - | 409.25 Cr | 417.67 Cr | 462.08 Cr | 425.36 Cr |
| Receivables | - | 131.08 Cr | 119.08 Cr | 127.86 Cr | 107.31 Cr |
| Total Liabilities | - | 1,014.16 Cr | 893.56 Cr | 944.99 Cr | 965.63 Cr |
| Current Liabilities | - | 582.52 Cr | 504.67 Cr | 637.51 Cr | 685.54 Cr |
| Long Term Debt | - | 248.60 Cr | 194.80 Cr | 84.42 Cr | 58.99 Cr |
| Total Debt | - | 303.51 Cr | 232.85 Cr | 147.16 Cr | 150.30 Cr |
| Total Equity | - | 1,099.02 Cr | 1,204.09 Cr | 1,330.34 Cr | 1,504.75 Cr |
| Shares Outstanding | - | 44.30 Cr | 44.39 Cr | 44.39 Cr | 44.41 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 325.43 Cr | 167.87 Cr | 312.46 Cr | 246.40 Cr |
| Investing Cash Flow | - | -113.85 Cr | -102.21 Cr | -160.67 Cr | -229.37 Cr |
| Financing Cash Flow | - | -160.44 Cr | -113.22 Cr | -134.99 Cr | -35.54 Cr |
| Capital Expenditure | - | -111.99 Cr | -69.71 Cr | -52.53 Cr | -193.27 Cr |
| Free Cash Flow | - | 213.43 Cr | 98.15 Cr | 259.93 Cr | 53.13 Cr |
| Net Change in Cash | - | 51.14 Cr | -47.56 Cr | 16.80 Cr | -18.51 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 9.0% | 9.6% | 17.6% | 20.3% |
| Operating Margin % | - | 3.9% | 3.9% | 4.3% | 6.5% |
| Net Margin % | - | 2.1% | 2.6% | 3.1% | 4.4% |
| ROE % | - | 8.2% | 9.2% | 10.1% | 12.2% |
| ROCE % | - | 10.8% | 10.6% | 11.3% | 15.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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