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Filatex India Limited FILATEX NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.filatex.com

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.

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₹45.74
-18.82% 1Y

Market & Price

Market Cap
₹2,031.12 Cr
Current Price
₹45.74
High / Low (52W)
₹64.87 / ₹36.90
Beta
0.04

Valuation

Stock P/E
11.08
Industry PE
26.67
Forward P/E
3.44
PEG Ratio
-
Book Value
₹21.66
Price to Book
2.11
P/S
0.48
EV/EBITDA
4.76
Dividend Yield
0.62%

Profitability & Returns

ROCE
14.83%
ROE
-
ROA
-
Profit Margin
4.33%
Op Margin
7.03%
EPS (Latest Qtr)
₹0.90
EPS (TTM)
₹4.13

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
-
Current Ratio
-
Debt
₹140.51 Cr
Total Assets
₹2,470.38 Cr
Current Assets
₹979.80 Cr
Working Capital
₹294.26 Cr

Ownership

Promoter Holding
71.70%
Chg in Prom Hold
-
FII / Inst Holding
6.54%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,576.49 Cr
Total Revenue (TTM)
₹4,255.05 Cr
EBITDA
₹331.41 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹44.41 Cr
Gross Margin
19.43%
Payout Ratio
6.04%

Growth (CAGR)

Revenue 5Y
-1.02%
Profit 5Y
26.79%
Revenue (YoY)
-1.80%
Earnings (YoY)
17.00%

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

NSE TradingView Screener.in

Fundamental Growth

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).

#NameCMP ₹P/E Mkt CapDiv 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%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1,080.02 Cr1,049.40 Cr1,075.93 Cr1,049.70 Cr985.49 Cr
Cost of Revenue 882.41 Cr846.67 Cr859.46 Cr831.43 Cr778.30 Cr
Gross Profit 197.61 Cr202.73 Cr216.47 Cr218.27 Cr207.19 Cr
Operating Expenses 140.72 Cr143.91 Cr147.00 Cr144.51 Cr140.41 Cr
Operating Income 56.89 Cr58.82 Cr69.47 Cr73.76 Cr66.78 Cr
EBITDA 81.67 Cr78.61 Cr87.99 Cr97.94 Cr77.63 Cr
Interest Expense 7.47 Cr4.88 Cr4.77 Cr4.53 Cr4.93 Cr
Pretax Income 55.40 Cr54.82 Cr63.76 Cr73.78 Cr53.30 Cr
Tax Provision 14.31 Cr14.16 Cr16.21 Cr18.82 Cr13.22 Cr
Net Income 41.09 Cr40.66 Cr47.55 Cr54.96 Cr40.08 Cr
Diluted EPS 0.930.921.071.240.90

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -4,290.33 Cr4,276.57 Cr4,252.15 Cr4,160.52 Cr
Cost of Revenue -3,902.07 Cr3,867.49 Cr3,501.87 Cr3,315.86 Cr
Gross Profit -388.27 Cr409.07 Cr750.28 Cr844.66 Cr
Operating Expenses -222.89 Cr240.74 Cr565.98 Cr575.83 Cr
Operating Income -165.38 Cr168.34 Cr184.30 Cr268.83 Cr
EBITDA -225.44 Cr241.16 Cr274.47 Cr342.16 Cr
Interest Expense -34.71 Cr18.21 Cr21.63 Cr19.11 Cr
Pretax Income -122.08 Cr150.43 Cr179.50 Cr245.65 Cr
Tax Provision -32.19 Cr39.77 Cr45.64 Cr62.41 Cr
Net Income -89.90 Cr110.66 Cr133.86 Cr183.24 Cr
Diluted EPS 6.742.022.493.01-

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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,113.18 Cr2,097.65 Cr2,275.33 Cr2,470.38 Cr
Current Assets -742.17 Cr728.19 Cr894.07 Cr979.80 Cr
Cash & Equivalents -52.04 Cr4.47 Cr21.27 Cr2.76 Cr
Inventory -409.25 Cr417.67 Cr462.08 Cr425.36 Cr
Receivables -131.08 Cr119.08 Cr127.86 Cr107.31 Cr
Total Liabilities -1,014.16 Cr893.56 Cr944.99 Cr965.63 Cr
Current Liabilities -582.52 Cr504.67 Cr637.51 Cr685.54 Cr
Long Term Debt -248.60 Cr194.80 Cr84.42 Cr58.99 Cr
Total Debt -303.51 Cr232.85 Cr147.16 Cr150.30 Cr
Total Equity -1,099.02 Cr1,204.09 Cr1,330.34 Cr1,504.75 Cr
Shares Outstanding -44.30 Cr44.39 Cr44.39 Cr44.41 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -325.43 Cr167.87 Cr312.46 Cr246.40 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 Cr98.15 Cr259.93 Cr53.13 Cr
Net Change in Cash -51.14 Cr-47.56 Cr16.80 Cr-18.51 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Insiders
71.70%
Institutions
6.54%
Public Float
23.11%

Analyst View

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