Filatex Fashions Key Ratios

NSE: FILATFASH | BSE: 532022

₹0.19

up-down-arrow0.01 (5.56%)

As on 04-Sep-2026 09:49IST

Market cap

info icon

₹158 Cr

Revenue (TTM)

info icon

₹89 Cr

P/E Ratio

info icon

92.4

P/B Ratio

info icon

0.1

Div. Yield

info icon

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 -- -- 0.41 23.61 14.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info --4.871.694.916.20
Net Margin info --4.081.904.914.93
Return on equity info --4.190.070.410.74
Return on Capital info --3.85--0.631.08
Return on Assets info --1.730.070.390.66
Debt to Equity (x) info ----0.020.020.02
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
0.63
1.08
12.08
--
Peer Median
--
6.17
7.19
14.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.07

Lower than Peers by 3.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
0.07
0.41
0.74
14.37
--
Peer Median
3.35
2.86
3.39
12.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.07

Lower than Peers by 0.96

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
0.07
0.39
0.66
5.10
--
Peer Median
1.03
1.67
1.84
5.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.69

Lower than Peers by 0.76

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
1.69
4.91
6.20
8.81
--
Peer Median
2.44
2.90
1.97
6.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.90

Higher than Peers by 0.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
1.90
4.91
4.93
7.11
--
Peer Median
1.16
1.24
1.28
4.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
5.47
5.35
7.55
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-56.57

Lower than Peers by 57.51

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
-56.57
5.33
7.49
--
--
Peer Median
0.94
8.12
0.06
23.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-82.41

Lower than Peers by 95.79

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
-82.41
-16.56
-24.31
--
--
Peer Median
13.37
22.87
-16.64
7.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-80.14

Lower than Peers by 92.29

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
-80.14
6.73
-26.02
--
--
Peer Median
12.16
15.59
-25.73
16.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-80.77

Lower than Peers by 98.26

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
-80.77
6.63
-95.69
--
--
Peer Median
17.49
25.02
41.67
38.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
0.40
2,673.82
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

Lower than Peers by 0.13

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
0.02
0.02
0.02
0.81
--
Peer Median
0.16
0.55
0.58
0.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.77

Higher than Peers by 0.44

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
1.77
2.38
2.33
2.14
--
Peer Median
1.32
1.39
1.34
1.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.60

Higher than Peers by 0.90

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
1.60
2.09
2.15
2.06
--
Peer Median
0.70
0.86
0.69
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-13.52

Lower than Peers by 15.03

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
-13.52
6.79
8.55
13.53
--
Peer Median
1.51
1.52
1.75
4.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

289.00

Higher than Peers by 277.56

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
289.00
84.40
86.67
85.56
--
Peer Median
11.44
12.53
11.74
9.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 1.01

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
0.04
0.08
0.13
0.70
--
Peer Median
1.05
1.12
1.07
1.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
304.20
303.44
312.30
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
40.07
22.51
15.44
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
157.76
177.42
199.92
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
186.52
148.53
127.82
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

92.38

Higher than Peers by 64.16

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
92.38
42.47
42.41
2.30
--
Peer Median
28.22
47.24
51.68
12.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.07

Lower than Peers by 0.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
0.07
0.17
0.82
1.65
--
Peer Median
0.88
1.10
0.96
0.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

67.46

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
67.46
28.86
136.46
10.87
--
Peer Median
--
14.56
6.35
6.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

158

Higher than Peers by 38

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Filatex Fashions
158
400
1,880
137
--
Peer Median
120
118
105
75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...