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FILATEX FASHIONS
Income Statement

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FILATEX FASHIONS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
INCOME :
Gross Sales ₹186 Cr₹176 Cr₹164 Cr₹164 Cr
     Sales ₹186 Cr₹176 Cr₹164 Cr₹164 Cr
     Job Work/ Contract Receipts ----
     Processing Charges / Service Income ----
     Revenue from property development ----
     Other Operational Income ----
Less: Excise Duty ----
Net Sales ₹186 Cr₹176 Cr₹164 Cr₹164 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-5.25 Cr₹-6.57 Cr₹0.31 Cr₹0.31 Cr
Raw Material Consumed ₹170 Cr₹162 Cr₹143 Cr₹143 Cr
     Opening Raw Materials ₹8.01 Cr₹6.94 Cr₹4.23 Cr₹4.23 Cr
     Purchases Raw Materials ₹176 Cr₹163 Cr₹145 Cr₹145 Cr
     Closing Raw Materials ₹14 Cr₹8.01 Cr₹6.94 Cr₹6.94 Cr
     Other Direct Purchases / Brought in cost ----
     Other raw material cost ----
Power & Fuel Cost ₹0.74 Cr₹0.71 Cr₹0.64 Cr₹0.64 Cr
     Electricity & Power ₹0.74 Cr₹0.71 Cr₹0.64 Cr₹0.64 Cr
     Oil, Fuel & Natural gas ----
     Coals etc ----
     Other power & fuel ----
Employee Cost ₹2.80 Cr₹2.18 Cr₹1.88 Cr₹1.88 Cr
     Salaries, Wages & Bonus ₹2.80 Cr₹2.18 Cr₹1.88 Cr₹1.88 Cr
     Contributions to EPF & Pension Funds ----
     Workmen and Staff Welfare Expenses ----
     Other Employees Cost ----
Other Manufacturing Expenses ₹0.15 Cr₹0.26 Cr₹0.31 Cr₹0.31 Cr
     Sub-contracted / Out sourced services ----
     Processing Charges ----
     Repairs and Maintenance ----
     Packing Material Consumed ----
     Other Mfg Exp ₹0.15 Cr₹0.26 Cr₹0.31 Cr₹0.31 Cr
General and Administration Expenses ₹7.83 Cr₹6.32 Cr₹3.20 Cr₹3.20 Cr
     Rent , Rates & Taxes ₹0.71 Cr₹0.50 Cr₹0.11 Cr₹0.11 Cr
     Insurance ₹0.04 Cr₹0.08 Cr₹0.03 Cr₹0.03 Cr
     Printing and stationery ----
     Professional and legal fees ₹0.66 Cr₹0.50 Cr₹0.37 Cr₹0.37 Cr
     Traveling and conveyance ₹0.35 Cr₹0.23 Cr₹0.66 Cr₹0.66 Cr
     Other Administration ₹6.07 Cr₹5.01 Cr₹2.03 Cr₹2.03 Cr
Selling and Distribution Expenses ₹0.01 Cr₹0.07 Cr₹0.08 Cr₹0.08 Cr
     Advertisement & Sales Promotion ₹0.01 Cr₹0.07 Cr₹0.08 Cr₹0.08 Cr
     Sales Commissions & Incentives ----
     Freight and Forwarding ----
     Handling and Clearing Charges ----
     Other Selling Expenses ----
Miscellaneous Expenses ----
     Bad debts /advances written off ----
     Provision for doubtful debts ----
     Losson disposal of fixed assets(net) ----
     Losson foreign exchange fluctuations ----
     Losson sale of non-trade current investments ----
     Other Miscellaneous Expenses ----
Less: Expenses Capitalised ----
Total Expenditure ₹176 Cr₹165 Cr₹149 Cr₹149 Cr
Operating Profit (Excl OI) ₹9.88 Cr₹12 Cr₹15 Cr₹15 Cr
Other Income ₹5.84 Cr₹2.62 Cr₹3.64 Cr₹3.64 Cr
     Interest Received ₹2.85 Cr₹2.58 Cr₹3.62 Cr₹3.62 Cr
     Dividend Received ----
     Profit on sale of Fixed Assets ----
     Profits on sale of Investments ----
     Provision Written Back ----
     Foreign Exchange Gains ----
     Others ₹3.00 Cr₹0.04 Cr₹0.02 Cr₹0.02 Cr
Operating Profit ₹16 Cr₹14 Cr₹19 Cr₹19 Cr
Interest ₹2.20 Cr₹1.59 Cr₹1.34 Cr₹1.34 Cr
     InterestonDebenture / Bonds ----
     Interest on Term Loan ----
     Intereston Fixed deposits ----
     Bank Charges etc ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
     Other Interest ₹2.20 Cr₹1.58 Cr₹1.33 Cr₹1.33 Cr
PBDT ₹14 Cr₹13 Cr₹17 Cr₹17 Cr
Depreciation ₹0.75 Cr₹0.61 Cr₹0.46 Cr₹0.46 Cr
Profit Before Taxation & Exceptional Items ₹13 Cr₹12 Cr₹17 Cr₹17 Cr
Exceptional Income / Expenses ----
Profit Before Tax ₹13 Cr₹12 Cr₹17 Cr₹17 Cr
Provision for Tax ₹3.35 Cr₹3.15 Cr₹4.83 Cr₹4.83 Cr
     Current Income Tax ₹3.30 Cr₹3.10 Cr₹4.85 Cr₹4.85 Cr
     Deferred Tax ₹0.05 Cr₹0.05 Cr₹-0.02 Cr₹-0.02 Cr
     Other taxes ----
Profit After Tax ₹9.42 Cr₹8.83 Cr₹12 Cr₹12 Cr
Extra items ----
Minority Interest ----
Share of Associate ----
Other Consolidated Items -₹0.04 Cr₹-0.02 Cr₹-0.02 Cr
Consolidated Net Profit ₹9.42 Cr₹8.87 Cr₹12 Cr₹12 Cr
Adjustments to PAT ----
Profit Balance B/F ₹31 Cr₹22 Cr₹9.92 Cr₹9.92 Cr
Appropriations ₹40 Cr₹31 Cr₹22 Cr₹22 Cr
     General Reserves ----
     Proposed Equity Dividend ----
     Corporate dividend tax ----
     Other Appropriation ₹0.00 Cr---
Equity Dividend % ----
Earnings Per Share ₹0.01₹0.05₹1.23₹1.23
Adjusted EPS ₹0.01₹0.01₹0.25₹0.25

Compare Income Statement of peers of FILATEX FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX FASHIONS ₹150.0 Cr NA -5.3% -66.7% Stock Analytics
PAGE INDUSTRIES ₹40,521.3 Cr -1% 5.9% -12.3% Stock Analytics
KPR MILL ₹37,596.1 Cr 1.7% -1.9% 9.7% Stock Analytics
WELSPUN LIVING ₹20,704.2 Cr -3.3% 8% 76.6% Stock Analytics
VARDHMAN TEXTILES ₹15,393.9 Cr 0.7% -6.9% 33.9% Stock Analytics
ARVIND ₹14,299.8 Cr 2.8% -4.2% 84.4% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FILATEX FASHIONS NA

-5.3%

-66.7%

SENSEX

3.1%

1%

-9.1%


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