Filatex India Financials
NSE: FILATEX | BSE: 526227
₹106.94
₹1.62
(1.54%)
As on 25-Sep-2026IST
Market cap
₹4,760 Cr
Revenue (TTM)
₹4,256 Cr
P/E Ratio
24.9
P/B Ratio
3.1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,256.42
|
4,160.51
|
4,252.15
|
2,874.10
|
1,927.59
|
1,551.01
|
|
|
|
|
|
|
Total Income
|
4,281.10
|
4,189.65
|
4,272.42
|
2,885.92
|
1,938.68
|
1,563.14
|
|
|
|
|
|
|
Total Expenditure
|
3,929.27
|
3,847.49
|
3,997.94
|
2,657.48
|
1,771.08
|
1,417.83
|
|
|
|
|
|
|
EBITDA
|
327.15
|
313.02
|
254.21
|
216.62
|
156.52
|
133.17
|
|
|
|
|
|
|
Depreciation
|
78.16
|
77.40
|
73.34
|
44.97
|
30.82
|
28.96
|
|
|
|
|
|
|
EBIT
|
248.99
|
235.63
|
180.87
|
171.65
|
125.69
|
104.21
|
|
|
|
|
|
|
Interest
|
17.58
|
19.11
|
21.63
|
54.71
|
44.11
|
58.64
|
|
|
|
|
|
|
Other Income
|
24.68
|
29.13
|
20.26
|
11.82
|
11.09
|
12.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
2.34
|
--
|
-3.44
|
|
|
|
|
|
|
Profit before Tax
|
256.09
|
245.65
|
179.50
|
131.10
|
92.68
|
54.26
|
|
|
|
|
|
|
Provision for Tax
|
64.98
|
62.41
|
45.64
|
46.12
|
32.94
|
13.74
|
|
|
|
|
|
|
Profit after Tax
|
191.11
|
183.25
|
133.86
|
84.98
|
59.74
|
40.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
191.11
|
183.25
|
133.86
|
84.98
|
59.74
|
40.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,504.76
|
1,504.75
|
1,330.34
|
472.08
|
385.37
|
325.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
280.08
|
280.07
|
307.48
|
574.58
|
614.83
|
386.14
|
|
|
|
|
|
|
Current Liabilities
|
685.54
|
685.55
|
637.51
|
368.74
|
434.86
|
347.75
|
|
|
|
|
|
|
Total Liabilities
|
2,470.38
|
2,470.37
|
2,275.33
|
1,415.40
|
1,437.46
|
1,059.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,374.18
|
1,490.59
|
1,381.26
|
1,017.83
|
962.02
|
665.84
|
|
|
|
|
|
|
Current Assets
|
979.80
|
979.78
|
894.07
|
397.57
|
462.04
|
386.54
|
|
|
|
|
|
|
Total Assets
|
2,470.38
|
2,470.37
|
2,275.33
|
1,415.40
|
1,437.46
|
1,059.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
127.90
|
124.10
|
604.01
|
710.79
|
533.85
|
|
|
|
|
|
|
Net Current Assets
|
294.26
|
294.23
|
256.55
|
28.83
|
27.17
|
38.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
611.19
|
495.88
|
91.69
|
201.02
|
91.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
246.41
|
312.45
|
251.05
|
189.44
|
66.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-229.38
|
-160.67
|
-83.45
|
-300.12
|
-125.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-35.54
|
-134.99
|
-152.39
|
118.97
|
57.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.51
|
16.79
|
15.21
|
8.30
|
-0.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.30
|
4.13
|
3.02
|
1.95
|
1.37
|
0.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.30
|
5.87
|
4.67
|
2.99
|
2.08
|
1.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.92
|
33.82
|
29.93
|
10.80
|
8.84
|
7.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
0.30
|
0.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.55
|
7.04
|
11.54
|
43.55
|
15.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.00
|
5.80
|
5.41
|
-37.37
|
-25.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.15
|
15.90
|
17.11
|
13.99
|
14.49
|
|
|
|
|
|
|
ROE (%)
|
13.12
|
12.95
|
14.89
|
19.89
|
16.84
|
15.55
|
|
|
|
|
|
|
ROA (%)
|
8.05
|
7.72
|
7.25
|
5.96
|
4.79
|
4.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.85
|
5.66
|
4.25
|
5.97
|
6.52
|
6.72
|
|
|
|
|
|
|
Net Margin (%)
|
4.46
|
4.37
|
3.13
|
2.94
|
3.08
|
2.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.23
|
4.85
|
4.52
|
4.59
|
4.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.22
|
-2.16
|
47.95
|
49.10
|
24.28
|
21.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.12
|
30.27
|
--
|
36.56
|
20.61
|
57.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.47
|
36.89
|
57.52
|
42.24
|
47.44
|
54.56
|
|
|
|
|
|
|
EPS Growth (%)
|
34.43
|
36.83
|
54.38
|
42.24
|
47.44
|
13.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.05
|
182.83
|
22.08
|
18.49
|
65.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.91
|
8.99
|
12.46
|
6.81
|
1.19
|
1.29
|
|
|
|
|
|
|
Price / Book Value
|
3.07
|
1.10
|
1.26
|
2.46
|
1.84
|
1.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.81
|
0.67
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.75
|
5.05
|
6.32
|
7.52
|
8.31
|
7.17
|
|
|
|
|
|
|
Close Price (₹)
|
51.91
|
36.90
|
37.73
|
26.48
|
16.29
|
11.90
|
|
|
|
|
|
|
High Price (₹)
|
66.10
|
66.10
|
73.39
|
33.23
|
25.14
|
12.72
|
|
|
|
|
|
|
Low Price (₹)
|
36.26
|
34.00
|
35.50
|
15.95
|
11.33
|
3.74
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,759.86
|
1,647.56
|
1,668.12
|
1,157.10
|
707.96
|
523.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.09
|
0.09
|
1.29
|
1.85
|
1.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.00
|
0.15
|
0.26
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.43
|
1.40
|
1.08
|
1.06
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.81
|
0.68
|
0.61
|
0.62
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
15.57
|
13.86
|
9.30
|
3.40
|
3.10
|
1.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.52
|
2.58
|
3.01
|
3.43
|
8.85
|
12.86
|
|
|
|
|
|
|
Asset Turnover
|
1.79
|
1.76
|
2.32
|
2.01
|
1.58
|
1.76
|
|
|
|
|
|
|
Receivable days
|
--
|
10.26
|
9.67
|
17.10
|
34.20
|
44.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.72
|
27.10
|
23.27
|
31.69
|
26.44
|
|
|
|
|
|
|
Payable days
|
--
|
27.99
|
16.58
|
7.39
|
11.11
|
0.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
20.99
|
20.19
|
32.97
|
54.78
|
70.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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