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Filatex Fashions Limited FILATFASH NSE

Consumer Cyclical · Apparel Manufacturing · India
https://filatexfashions.co.in
Company Profile ↓
₹0.18
-68.42% 1Y
Mkt Cap₹150.01 Cr
P/B0.06
52W High₹0.64
52W Low₹0.14
Book Value₹2.95

Company Overview

Filatex Fashions Limited engages in the manufacture and sale of socks and allied products in India. The company markets cotton, woolen, and silk socks under the Tuscany and Smart Man brands. It provides its products to schools, companies, wholesalers, and retailers. Filatex Fashions Limited was founded in 1993 and is based in Hyderabad, India.

Recent Developments

  • Mar 2026 Revenue of ₹115.44 Cr (-37.9% YoY); net profit ₹2.83 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -65.7%, earnings -80.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -11.1%, profit CAGR -38.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-11.06%
1 Year:-65.70%

Compounded Profit Growth

5 Years:-38.08%
1 Year:-80.00%

Stock Price Performance

1 Year:-68.42%
6 Months:-37.93%
3 Months:-30.77%
1 Month:+0.00%

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

Technical Snapshot Bearish
52-Week Range 8% of range
₹0.14 ₹0.64
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)34.28 · Neutral
Price Performance
1M+0.00%
3M-30.77%
6M-37.93%
1Y-68.42%

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

No notable strengths flagged.

CONS

  • Revenue declined at -11.1% CAGR over 5 years.
  • Earnings shrank at -38.1% CAGR over 5 years.
  • Trading 71.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-
Industry PE
27.66
Forward P/E
-
PEG Ratio
-
Book Value
₹2.95
Price to Book
0.06
P/S
1.30
EV/EBITDA
41.18
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-11.06%
Profit 5Y
-38.08%
Revenue (YoY)
-65.70%
Earnings (YoY)
-80.00%

Profitability & Returns

ROCE
0.17%
ROE
0.12%
ROA
0.10%
Profit Margin
2.45%
Op Margin
-1.18%
Gross Margin
10.39%
EPS (Latest Qtr)
₹0.00
EPS (TTM)
₹0.00

Balance Sheet & Liquidity

Debt/Equity
2.55
Quick Ratio
1.46
Current Ratio
1.77
Debt
₹58.93 Cr
Total Assets
₹2,546.20 Cr
Current Assets
₹315.08 Cr
Working Capital
₹136.64 Cr

Ownership

Promoter Holding
14.53%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹150.01 Cr
Total Revenue (TTM)
₹115.44 Cr
EBITDA
₹4.80 Cr
Free Cash Flow
₹-3.89 Cr
Operating Cash Flow
₹-1.44 Cr
Shares Outstanding
₹833.41 Cr
Gross Margin
10.39%
Payout Ratio
0.00%

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 FILATFASH Filatex Fashions Limited NSE 0.18 - ₹150.01 Cr 0.00% 0.17% 0.12% -11.06% -38.08%
2 APOLLOTYRE Apollo Tyres Limited NIFTY_MIDNSE 449.70 20.76 ₹28,447.18 Cr 2.47% 8.02% 8.72% 5.36% 9.48%
3 AMBER Amber Enterprises India Limited NIFTY_SMALLNSE 7,425.00 147.56 ₹26,186.32 Cr 0.00% 7.70% 5.58% 21.79% 4.16%
4 ASAHIINDIA Asahi India Glass Limited NIFTY_SMALLNSE 913.95 66.18 ₹23,299.07 Cr 0.22% 10.79% 8.77% 7.19% -1.88%
5 ARVIND Arvind Limited NSE 546.10 34.78 ₹14,315.45 Cr 0.71% 15.37% 10.66% 4.66% 0.77%
6 ABLBL ADITYA BIRLA LIFES BRAN L NIFTY_SMALLNSE 94.66 65.28 ₹11,497.77 Cr 0.53% 13.23% 12.11% 6.81% 187.00%
7 ABFRL Aditya Birla Fashion and Retail Limited NIFTY_SMALLNSE 63.26 -9.92 ₹7,697.33 Cr 0.00% -3.16% -12.69% -12.87% -685.08%
8 ARVINDFASN Arvind Fashions Limited NSE 459.50 50.83 ₹6,140.86 Cr 0.35% 19.57% 12.99% 9.01% 49.46%
9 ALOKINDS Alok Industries Limited NSE 11.98 -8.38 ₹5,948.36 Cr 0.00% -10.94% 3.46% -19.17% 5.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 66.86 Cr46.22 Cr23.90 Cr22.36 Cr22.96 Cr
Cost of Revenue 63.07 Cr41.57 Cr20.00 Cr20.61 Cr21.28 Cr
Gross Profit 3.79 Cr4.66 Cr3.90 Cr1.75 Cr1.68 Cr
Operating Expenses 5.75 Cr2.51 Cr1.83 Cr1.82 Cr2.39 Cr
Operating Income -1.96 Cr2.15 Cr2.07 Cr-6.28 L-71.83 L
EBITDA 3.28 Cr2.36 Cr2.25 Cr25.60 L-6.58 L
Interest Expense 86.11 L47.93 L47.92 L1.91 L-66.86 L
Pretax Income 2.37 Cr1.71 Cr1.59 Cr6.28 L39.81 L
Tax Provision 64.99 L28.25 L55.20 L1.42 L8.45 L
Net Income 1.72 Cr1.43 Cr1.04 Cr4.86 L31.36 L
Diluted EPS 0.000.000.000.000.00

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -164.11 Cr176.41 Cr185.81 Cr115.44 Cr
Cost of Revenue -143.09 Cr155.32 Cr164.40 Cr103.45 Cr
Gross Profit -21.02 Cr21.08 Cr21.41 Cr11.99 Cr
Operating Expenses -6.57 Cr10.14 Cr12.28 Cr8.55 Cr
Operating Income -14.45 Cr10.94 Cr9.13 Cr3.44 Cr
EBITDA -18.55 Cr14.17 Cr15.72 Cr4.80 Cr
Interest Expense -1.33 Cr1.58 Cr2.20 Cr30.94 L
Pretax Income -16.76 Cr11.97 Cr12.77 Cr3.77 Cr
Tax Provision -4.84 Cr3.15 Cr3.35 Cr93.31 L
Net Income -11.93 Cr8.83 Cr9.42 Cr2.83 Cr
Diluted EPS 0.060.250.050.01-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -234.31 Cr2,440.68 Cr2,453.18 Cr2,546.20 Cr
Current Assets -184.29 Cr201.87 Cr217.85 Cr315.08 Cr
Cash & Equivalents -1.76 Cr42.23 L74.78 L2.58 Cr
Inventory -6.94 Cr14.81 Cr25.98 Cr29.55 Cr
Receivables -140.41 Cr152.90 Cr156.82 Cr257.83 Cr
Total Liabilities -151.30 Cr137.94 Cr141.17 Cr231.35 Cr
Current Liabilities -86.16 Cr86.19 Cr91.61 Cr178.44 Cr
Long Term Debt -65.14 Cr51.28 Cr49.56 Cr52.91 Cr
Total Debt -66.83 Cr54.53 Cr54.57 Cr52.91 Cr
Total Equity -83.01 Cr2,302.43 Cr2,311.67 Cr2,314.54 Cr
Shares Outstanding -48.41 Cr833.41 Cr833.41 Cr833.41 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -11.48 Cr9.66 Cr2.36 Cr-1.44 Cr
Investing Cash Flow 1.25 Cr-2,195.04 Cr1.88 Cr22.48 L
Financing Cash Flow 4.74 Cr2,183.75 Cr-3.93 Cr3.05 Cr
Capital Expenditure -2.37 Cr-2,197.30 Cr-96.60 L-40.84 L
Free Cash Flow -13.84 Cr-2,187.64 Cr1.39 Cr-1.85 Cr
Net Change in Cash -5.49 Cr-1.63 Cr30.94 L1.83 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -12.8%12.0%11.5%10.4%
Operating Margin % -8.8%6.2%4.9%3.0%
Net Margin % -7.3%5.0%5.1%2.5%
ROE % -14.4%0.4%0.4%0.1%
ROCE % -9.8%0.5%0.4%0.1%

Shareholding Pattern

Insiders
14.53%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

Recent headlines for FILATFASH

Google News ue, 02 Dec 2025

Filatex Fashions Limited (NSE:FILATFASH) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely - simplywall.st

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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 Sun, 11 Jan 2026

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

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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 Sat, 03 Jan 2026

Filatex Fashions Ltd. Share Price Today - Filatex Fashions Ltd. Stock Price Live NSE/BSE - CNBC TV18

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Google News Mon, 06 May 2024

FILATFASH Stock Price and Chart — NSE:FILATFASH - TradingView

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FILATFASH — Frequently Asked Questions

What is the current share price of Filatex Fashions Limited (FILATFASH)?

As of 2026-08-07 06:31 IST, Filatex Fashions Limited (FILATFASH) trades at ₹0.18 on NSE. Its 52-week range is ₹0.14 to ₹0.64.

What is the market capitalisation of FILATFASH?

Filatex Fashions Limited (FILATFASH) has a market capitalisation of ₹150.01 Cr on NSE.

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

FILATFASH has a return on equity (ROE) of 0.12%. Its return on capital employed (ROCE) is 0.17%.

Is FILATFASH a good stock to buy?

This page provides a data-driven analysis of Filatex Fashions Limited (FILATFASH), 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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