Filatex Fashions Financials

NSE: FILATFASH | BSE: 532022

₹0.19

₹0.01 (5.56%)

As on 10-Sep-2026 12:04IST

Market cap

₹158 Cr

Revenue (TTM)

₹89 Cr

P/E Ratio

92.4

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	89.22	185.81	176.41	164.11	--	--
Total Income	90.01	191.65	179.03	167.75	--	--
Total Expenditure	86.92	175.93	164.85	149.20	--	--
EBITDA	2.30	9.88	11.55	14.91	--	--
Depreciation	0.79	0.75	0.61	0.46	--	--
EBIT	1.50	9.13	10.94	14.45	--	--
Interest	-0.17	2.20	1.59	1.34	--	--
Other Income	0.79	5.84	2.62	3.64	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.47	12.77	11.97	16.76	--	--
Provision for Tax	0.75	3.35	3.15	4.83	--	--
Profit after Tax	1.71	9.42	8.83	11.93	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.71	9.42	8.87	11.91	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	2,314.54	2,311.67	2,302.43	83.01	--	--
Minority Interest	--	0.35	0.30	--	--	--
Non-Current Liabilities	52.91	49.46	51.13	64.95	--	--
Current Liabilities	178.44	91.61	86.81	86.16	--	--
Total Liabilities	2,546.20	2,453.18	2,440.82	234.31	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2,226.75	2,235.24	2,238.80	49.83	--	--
Current Assets	315.08	217.85	201.87	184.29	--	--
Total Assets	2,546.20	2,453.18	2,440.82	234.31	--	--
Total Debt*	--	54.57	54.53	66.83	--	--
Net Current Assets	136.64	126.24	115.06	98.13	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2.36	9.80	-11.48	--	--
Cash Flow from Investing Activities	--	1.88	-2,195.18	1.25	--	--
Cash from Financing Activities	--	-3.93	2,183.75	4.74	--	--
Net Cash Inflow / Outflow	--	0.31	-1.63	-5.49	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.00	0.01	0.01	0.25	--	--
Cash EPS (₹)	0.00	0.01	0.01	0.26	--	--
Adjusted Book Value (₹)	2.76	2.77	2.76	1.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.06	-1.19	--	--
Free Cash Flow per Share (₹)	--	0.00	0.03	-1.57	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.63	1.08	12.08	--	--
ROE (%)	0.07	0.41	0.74	14.37	--	--
ROA (%)	0.07	0.39	0.66	5.10	--	--
EBIT Margin (%)	1.69	4.91	6.20	8.81	--	--
Net Margin (%)	1.90	4.91	4.93	7.11	--	--
Cash Profit Margin (%)	--	5.47	5.35	7.55	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-56.57	5.33	7.49	--	--	--
EBIT Growth (%)	-82.41	-16.56	-24.31	--	--	--
Net Profit Growth (%)	-80.14	6.73	-26.02	--	--	--
EPS Growth (%)	-80.77	6.63	-95.69	--	--	--
Book Value Growth (%)	--	0.40	2,673.82	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	92.38	42.47	42.41	2.30	--	--
Price / Book Value	0.07	0.17	0.82	1.65	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	67.46	28.86	136.46	10.87	--	--
Close Price (₹)	0.18	0.48	2.26	2.83	--	--
High Price (₹)	0.74	3.35	4.30	5.27	--	--
Low Price (₹)	0.14	0.46	2.08	1.16	--	--
Market Cap (₹ Cr)	158.35	400.04	1,880.18	136.80	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.02	0.02	0.02	0.81	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.77	2.38	2.33	2.14	--	--
Quick Ratio	1.60	2.09	2.15	2.06	--	--
Interest Coverage	-13.52	6.79	8.55	13.53	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	289.00	84.40	86.67	85.56	--	--
Asset Turnover	0.04	0.08	0.13	0.70	--	--
Receivable days	--	304.20	303.44	312.30	--	--
Inventory Days	--	40.07	22.51	15.44	--	--
Payable days	--	157.76	177.42	199.92	--	--
Cash Conversion Cycle	--	186.52	148.53	127.82	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)