Filatex Fashions Key Ratios

NSE: FILATFASH | BSE: 532022

₹0.18

₹0.00 (0.00%)

As on 05-Oct-2026IST

Market cap

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₹158 Cr

Revenue (TTM)

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₹89 Cr

P/E Ratio

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92.4

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.845.401.692.984.91
Net Margin info 4.204.441.902.444.91
Return on equity info 0.424.180.070.120.41
Return on Capital info 0.623.84--0.170.63
Return on Assets info 0.381.730.070.110.39
Debt to Equity (x) info ----0.020.030.02
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
--
*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 3.23

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
--
*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-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
--
*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 0.66

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
--
*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-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
--
*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-26
Mar-25
Mar-24
Mar-23
Filatex Fashions
--
3.08
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 57.20

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
--
*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 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
--
*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 92.67

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
--
*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 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
--
*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-26
Mar-25
Mar-24
Mar-23
Filatex Fashions
--
0.12
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-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
--
*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-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
--
*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-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
--
*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-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
--
*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 277.84

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
--
*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 1.00

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
--
*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-26
Mar-25
Mar-24
Mar-23
Filatex Fashions
--
655.50
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-26
Mar-25
Mar-24
Mar-23
Filatex Fashions
--
87.79
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-26
Mar-25
Mar-24
Mar-23
Filatex Fashions
--
405.95
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-26
Mar-25
Mar-24
Mar-23
Filatex Fashions
--
337.34
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 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
--
*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 0.77

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
--
*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-26
Mar-25
Mar-24
Mar-23
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

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