Filatex Fashions Key Ratios
NSE: FILATFASH | BSE: 532022
₹0.18
₹0.00 (0.00%)As on 05-Oct-2026IST
Market cap
₹158 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
92.4
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.43 | -55.54 | -56.62 | -15.69 | 30.17 |
| EBIT | 129.75 | -89.98 | -83.01 | -55.49 | 25.66 |
| Net Profit | -5.21 | -78.12 | -80.14 | -50.13 | 32.09 |
| EPS | 0.00 | -76.47 | -80.77 | -80.82 | -25.30 |
| Book Value | -- | -- | 0.12 | 17.44 | 14.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.84 | 5.40 | 1.69 | 2.98 | 4.91 |
| Net Margin
| 4.20 | 4.44 | 1.90 | 2.44 | 4.91 |
| Return on equity
| 0.42 | 4.18 | 0.07 | 0.12 | 0.41 |
| Return on Capital
| 0.62 | 3.84 | -- | 0.17 | 0.63 |
| Return on Assets
| 0.38 | 1.73 | 0.07 | 0.11 | 0.39 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.03 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
0.17
|
0.63
|
1.08
|
12.08
|
|
Peer Median
|
--
|
6.80
|
6.17
|
7.19
|
--
|
ROE
0.07
Lower than Peers by 3.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
0.07
|
0.12
|
0.41
|
0.74
|
14.37
|
|
Peer Median
|
3.30
|
3.47
|
2.86
|
3.39
|
--
|
ROA
0.07
Lower than Peers by 0.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
0.07
|
0.11
|
0.39
|
0.66
|
5.10
|
|
Peer Median
|
1.03
|
1.53
|
1.67
|
1.84
|
--
|
EBIT Margin
1.69
Lower than Peers by 0.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
1.69
|
2.98
|
4.91
|
6.20
|
8.81
|
|
Peer Median
|
2.34
|
4.42
|
2.90
|
1.97
|
--
|
Net Margin
1.90
Higher than Peers by 0.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
1.90
|
2.44
|
4.91
|
4.93
|
7.11
|
|
Peer Median
|
1.16
|
1.48
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
3.08
|
5.47
|
5.35
|
7.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-56.57
Lower than Peers by 57.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
-56.57
|
-37.87
|
5.33
|
7.49
|
--
|
|
Peer Median
|
0.63
|
5.07
|
8.12
|
0.06
|
--
|
EBIT Growth
-82.41
Lower than Peers by 94.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
-82.41
|
-62.33
|
-16.56
|
-24.31
|
--
|
|
Peer Median
|
12.57
|
58.59
|
22.87
|
-16.64
|
--
|
Net Profit Growth
-80.14
Lower than Peers by 92.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
-80.14
|
-69.93
|
6.73
|
-26.02
|
--
|
|
Peer Median
|
12.54
|
69.24
|
15.59
|
-25.73
|
--
|
EPS Growth
-80.77
Lower than Peers by 99.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
-80.77
|
-69.91
|
6.60
|
-95.69
|
--
|
|
Peer Median
|
18.73
|
58.49
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
0.12
|
0.40
|
2,673.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.13
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
0.02
|
0.03
|
0.02
|
0.02
|
0.81
|
|
Peer Median
|
0.16
|
0.50
|
0.55
|
0.58
|
--
|
Current Ratio
1.77
Higher than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
1.77
|
1.77
|
2.38
|
2.33
|
2.14
|
|
Peer Median
|
1.33
|
1.41
|
1.39
|
1.34
|
--
|
Quick Ratio
1.60
Higher than Peers by 0.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
1.60
|
1.60
|
2.09
|
2.15
|
2.06
|
|
Peer Median
|
0.70
|
0.93
|
0.86
|
0.69
|
--
|
Interest Coverage
-13.52
Lower than Peers by 15.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
-13.52
|
13.17
|
6.79
|
8.55
|
13.53
|
|
Peer Median
|
1.51
|
1.91
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
289.00
Higher than Peers by 277.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
289.00
|
223.34
|
84.40
|
86.67
|
85.56
|
|
Peer Median
|
11.15
|
12.47
|
12.53
|
11.74
|
--
|
Asset Turnover
0.04
Lower than Peers by 1.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
0.04
|
0.05
|
0.08
|
0.13
|
0.70
|
|
Peer Median
|
1.04
|
1.17
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
655.50
|
304.20
|
303.44
|
312.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
87.79
|
40.07
|
22.51
|
15.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
405.95
|
157.76
|
177.42
|
199.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
337.34
|
186.52
|
148.53
|
127.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
92.38
Higher than Peers by 65.57
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
92.38
|
41.18
|
42.48
|
42.41
|
2.30
|
|
Peer Median
|
26.81
|
21.13
|
47.24
|
51.68
|
--
|
Price / Book Value
0.07
Lower than Peers by 0.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
0.07
|
0.05
|
0.17
|
0.82
|
1.65
|
|
Peer Median
|
0.84
|
0.93
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
69.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
69.08
|
35.81
|
28.86
|
136.46
|
10.87
|
|
Peer Median
|
--
|
12.25
|
14.56
|
6.35
|
--
|
Market Cap
158
Higher than Peers by 47
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Filatex Fashions
|
158
|
117
|
400
|
1,880
|
137
|
|
Peer Median
|
111
|
105
|
118
|
105
|
--
|