Filatex India Peer Comparison

NSE: FILATEX | BSE: 526227

₹75.17

₹-3.72 (-4.72%)

As on 31-Aug-2026IST

Market cap

₹3,334 Cr

Revenue (TTM)

₹4,256 Cr

P/E Ratio

17.4

P/B Ratio

2.1

Div. Yield

0.4 %

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	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Market cap (₹ Cr)	3,334	3,844	2,357	1,719	1,193
Revenue (₹ Cr)	4,256	2,300	1,493	4,541	1,858
Net Profit (₹ Cr)	191.11	73.59	19.92	161.20	147.65
Net Margin (%)	4.46	3.16	1.23	3.53	7.79
RoE (%)	13.12	10.09	0.92	33.98	10.13
Price to Earnings	17.45	45.35	116.72	10.66	8.11
Price-To-Book	2.15	4.32	1.03	2.95	0.77

Income Statement (₹ Cr)

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Operating Revenue	4,256.42	2,300.36	1,493.29	4,540.99	1,858.17
Total Income	4,281.10	2,325.37	1,614.46	4,560.65	1,894.95
Total Expenditure	3,929.27	2,176.23	1,535.62	4,218.25	1,644.56
EBITDA	327.15	124.13	-42.33	322.74	213.61
Depreciation	78.16	16.20	34.32	47.84	56.13
EBIT	248.99	107.93	-76.65	274.90	157.48
Interest	17.58	36.98	12.28	130.66	2.55
Other Income	24.68	25.01	121.17	19.66	36.78
Exceptional Items	0.00	0.00	-1.83	-2.70	-1.86
Profit before Tax	256.09	95.95	30.41	161.20	189.85
Provision for Tax	64.98	22.36	10.51	0.00	42.20
Profit after Tax	191.11	73.59	19.90	161.20	147.65

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Shareholder's Funds	1,504.76	860.39	2,285.22	519.17	1,500.59
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	280.08	56.38	41.73	502.08	138.09
Current Liabilities	685.54	742.01	663.00	2,222.84	217.46
Total Liabilities	--	1,801.19	2,995.39	2,977.19	--

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Non-Current Assets	1,374.18	235.74	1,094.76	1,525.70	913.75
Current Assets	979.80	1,417.85	1,720.13	1,672.26	918.84
Total Assets	--	1,801.19	2,995.39	2,977.19	--
Total Debt*	--	795.81	2.94	1,125.91	--
Net Current Assets	294.26	675.84	1,057.13	-550.58	701.38
Contingent Liabilities	--	498.05	919.84	124.48	--

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Cash From Operating Activities	--	167.16	-17.02	391.11	--
Cash Flow from Investing Activities	--	2.59	35.39	-36.34	--
Cash from Financing Activities	--	-146.52	-41.19	-354.22	--
Net Cash Inflow / Outflow	--	23.23	-22.82	0.55	--

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
ROCE (%)	--	10.24	29.18	9.98	--
ROE (%)	13.12	10.09	0.92	33.98	10.14
ROA (%)	8.05	4.26	0.67	5.22	8.11
EBIT Margin (%)	5.85	4.69	-5.13	6.05	8.48
Net Margin (%)	4.46	3.16	1.23	3.53	7.79
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Revenue Growth (%)	0.22	-1.72	-2.55	-1.72	-0.91
EBIT Growth (%)	37.12	-31.70	10.27	44.08	317.28
Net Profit Growth (%)	34.38	-2.19	-95.92	119.83	153.87
EPS Growth (%)	34.33	-61.18	-37.45	123.51	156.27
Book Value Growth (%)	--	9.78	26.52	0.03	--

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Price / Earnings	17.45	45.35	109.68	10.49	8.01
Price / Book Value	2.15	4.32	1.03	2.95	0.76
Dividend Yield (%)	0.40	0.00	0.35	0.00	2.01
EV/EBITDA	9.89	32.58	-33.27	8.78	4.00
Market Cap (₹ Cr)	--	7,160.52	2,681.07	888.84	--

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Debt to Equity	0.04	0.05	0.00	0.86	0.00
Short term debt to equity ratio	--	0.74	--	1.34	--
Current Ratio	1.43	1.91	2.59	0.75	4.23
Quick Ratio	0.81	1.51	1.90	0.45	3.03
Interest Coverage	15.57	3.59	3.48	2.23	75.45

	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth	Century Enka
Debtors to sales (%)	2.52	25.92	2.87	5.36	10.53
Asset Turnover	1.79	1.33	0.50	1.47	1.02
Receivable days	--	89.54	10.58	12.58	--
Inventory Days	--	51.55	54.96	45.01	--
Payable days	--	32.15	98.58	128.53	--
Cash Conversion Cycle	--	108.94	-33.05	-70.94	--

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