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Filatex India Limited FILATEX NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.filatex.com
Company Profile ↓
₹67.55
+11.96% 1Y
Mkt Cap₹2,999.61 Cr
P/E22.44
P/B2.97
Div. Yield0.62%
52W High₹67.55
52W Low₹36.90
Book Value₹33.89
EPS (TTM)₹3.01

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 26.8% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 22.4, below the sector median of 30.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹4,160.52 Cr (-2.2% YoY); net profit ₹183.24 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -2.1%, earnings +36.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.0%, profit CAGR 26.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-1.02%
1 Year:-2.15%

Compounded Profit Growth

5 Years:26.79%
1 Year:36.89%

Stock Price Performance

1 Year:+11.96%
6 Months:+40.99%
3 Months:+52.59%
1 Month:+27.43%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
₹36.90 ₹67.55
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross3d ago
  • RSI (14)83.14 · Overbought
Price Performance
1M+27.43%
3M+52.59%
6M+40.99%
1Y+11.96%
Valuation vs Sector

P/E of 22.44 is below the sector median of 30.43 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 26.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.0% CAGR over 5 years.
  • RSI at 83 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.44
Industry PE
30.43
Forward P/E
5.08
PEG Ratio
-
Book Value
₹33.89
Price to Book
2.97
P/S
0.67
EV/EBITDA
4.76
Dividend Yield
0.62%

Growth (CAGR)

Revenue 5Y
-1.02%
Profit 5Y
26.79%
Revenue (YoY)
-2.15%
Earnings (YoY)
36.89%

Profitability & Returns

ROCE
14.83%
ROE
12.18%
ROA
7.42%
Profit Margin
4.40%
Op Margin
6.46%
Gross Margin
20.30%
EPS (Latest Qtr)
₹0.90
EPS (TTM)
₹3.01

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
0.81
Current Ratio
1.43
Debt
₹150.30 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
6.23%
FII / Inst Holding
6.54%
Chg in FII Hold
-0.46%

Financial Snapshot

Enterprise Value
₹2,999.61 Cr
Total Revenue (TTM)
₹4,160.52 Cr
EBITDA
₹342.16 Cr
Free Cash Flow
₹53.13 Cr
Operating Cash Flow
₹246.40 Cr
Shares Outstanding
₹44.41 Cr
Gross Margin
20.30%
Payout Ratio
6.04%

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 67.55 22.44 ₹2,999.61 Cr 0.62% 14.83% 12.18% -1.02% 26.79%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1,054.00 Cr1,049.00 Cr1,069.00 Cr1,080.02 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 991.00 Cr1,008.00 Cr990.00 Cr140.72 Cr143.91 Cr147.00 Cr144.51 Cr140.41 Cr
Operating Income 45.00 Cr23.00 Cr60.00 Cr56.89 Cr58.82 Cr69.47 Cr73.76 Cr66.78 Cr
EBITDA 63.00 Cr41.00 Cr78.00 Cr81.67 Cr78.61 Cr87.99 Cr97.94 Cr77.63 Cr
Interest Expense 6.00 Cr8.00 Cr1.00 Cr7.47 Cr4.88 Cr4.77 Cr4.53 Cr4.93 Cr
Pretax Income 44.00 Cr18.00 Cr62.00 Cr55.40 Cr54.82 Cr63.76 Cr73.78 Cr53.30 Cr
Tax Provision 11.44 Cr4.86 Cr14.88 Cr14.31 Cr14.16 Cr16.21 Cr18.82 Cr13.22 Cr
Net Income 32.00 Cr13.00 Cr47.00 Cr41.09 Cr40.66 Cr47.55 Cr54.96 Cr40.08 Cr
Diluted EPS 0.730.301.060.930.921.071.240.90

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 1,573.00 Cr1,278.00 Cr1,551.00 Cr1,928.00 Cr2,874.00 Cr-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 1,494.00 Cr1,191.00 Cr1,418.00 Cr1,771.00 Cr2,657.00 Cr-222.89 Cr240.74 Cr565.98 Cr575.83 Cr
Operating Income 58.00 Cr66.00 Cr105.00 Cr126.00 Cr172.00 Cr-165.38 Cr168.34 Cr184.30 Cr268.83 Cr
EBITDA 79.00 Cr87.00 Cr134.00 Cr157.00 Cr217.00 Cr-225.44 Cr241.16 Cr274.47 Cr342.16 Cr
Interest Expense 54.00 Cr51.00 Cr59.00 Cr44.00 Cr55.00 Cr-34.71 Cr18.21 Cr21.63 Cr19.11 Cr
Pretax Income 14.00 Cr33.00 Cr54.00 Cr93.00 Cr131.00 Cr-122.08 Cr150.43 Cr179.50 Cr245.65 Cr
Tax Provision 4.62 Cr6.60 Cr13.50 Cr33.48 Cr45.85 Cr-32.19 Cr39.77 Cr45.64 Cr62.41 Cr
Net Income 10.00 Cr26.00 Cr41.00 Cr60.00 Cr85.00 Cr-89.90 Cr110.66 Cr133.86 Cr183.24 Cr
Diluted EPS 0.300.820.931.371.956.742.022.493.01-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 716.00 Cr881.00 Cr1,059.00 Cr1,437.00 Cr1,415.00 Cr-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 419.00 Cr490.00 Cr535.00 Cr712.00 Cr605.00 Cr-303.51 Cr232.85 Cr147.16 Cr150.30 Cr
Total Equity 170.00 Cr209.00 Cr326.00 Cr386.00 Cr473.00 Cr-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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 28.00 Cr63.00 Cr67.00 Cr189.00 Cr251.00 Cr-325.43 Cr167.87 Cr312.46 Cr246.40 Cr
Investing Cash Flow 1.00 Cr-110.00 Cr-125.00 Cr-300.00 Cr-83.00 Cr--113.85 Cr-102.21 Cr-160.67 Cr-229.37 Cr
Financing Cash Flow -31.00 Cr48.00 Cr58.00 Cr119.00 Cr-152.00 Cr--160.44 Cr-113.22 Cr-134.99 Cr-35.54 Cr
Capital Expenditure -13.00 Cr-133.00 Cr-132.00 Cr-303.00 Cr-85.00 Cr--111.99 Cr-69.71 Cr-52.53 Cr-193.27 Cr
Free Cash Flow 15.00 Cr-70.00 Cr-65.00 Cr-114.00 Cr166.00 Cr-213.43 Cr98.15 Cr259.93 Cr53.13 Cr
Net Change in Cash -2.00 Cr1.00 Cr-1.00 Cr8.00 Cr15.00 Cr-51.14 Cr-47.56 Cr16.80 Cr-18.51 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ------9.0%9.6%17.6%20.3%
Operating Margin % 3.7%5.2%6.8%6.5%6.0%-3.9%3.9%4.3%6.5%
Net Margin % 0.6%2.0%2.6%3.1%3.0%-2.1%2.6%3.1%4.4%
ROE % 5.9%12.4%12.6%15.5%18.0%-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

Loading analyst coverage…

Latest News

Recent headlines for FILATEX

Google News Wed, 01 Jul 2026

NSE Price Band Hitters on July 1, 2026: Filatex Fashions, Grand Oak, Sylvan Ply in Focus - HDFC Sky

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Google News ue, 12 May 2026

Filatex India Buys 10 Million Ecosis Shares For 100 Million Rupees - TradingView

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Google News Sun, 11 Jan 2026

Filatex Fashions - 13 penny stocks crash up to 50% in a month. Are you holding any? - The Economic Times

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Google News hu, 08 Jan 2026

Have Filatex Fashions Insiders Been Selling Stock? - simplywall.st

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Google News hu, 14 May 2026

Filatex Fashions resolves preferential allotment dispute through conciliation - ETLegalWorld.com

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FILATEX — Frequently Asked Questions

What is the current share price of Filatex India Limited (FILATEX)?

As of 2026-07-15 09:52 IST, Filatex India Limited (FILATEX) trades at ₹67.55 on NSE. Its 52-week range is ₹36.90 to ₹67.55.

What is the market capitalisation of FILATEX?

Filatex India Limited (FILATEX) has a market capitalisation of ₹2,999.61 Cr on NSE.

What is the P/E ratio of FILATEX?

FILATEX trades at a trailing price-to-earnings (P/E) ratio of 22.44. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 2.97.

Does FILATEX pay a dividend?

Filatex India Limited (FILATEX) currently offers a dividend yield of 0.62%.

What is the return on equity (ROE) of FILATEX?

FILATEX has a return on equity (ROE) of 12.18%. Its return on capital employed (ROCE) is 14.83%.

Is FILATEX a good stock to buy?

This page provides a data-driven analysis of Filatex India Limited (FILATEX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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