FILATEX INDIA Financial Statement Analysis
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The Revenues of FILATEX INDIA have decreased by -0.79% YoY .
The Earnings Per Share (EPS) of FILATEX INDIA has increased by 21.69 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
FILATEX INDIA Last 5 Annual Financial Results
[BOM: 526227|NSE : FILATEX]
| Standalone | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹4,252 Cr | ₹4,286 Cr | ₹4,304 Cr | ₹3,828 Cr | ₹2,227 Cr |
| Expenses | ₹3,998 Cr | ₹4,048 Cr | ₹4,072 Cr | ₹3,297 Cr | ₹1,880 Cr |
| Operating Profit (Excl OI) | ₹254 Cr | ₹238 Cr | ₹232 Cr | ₹531 Cr | ₹347 Cr |
| Other Income | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr | ₹9.46 Cr |
| Interest | ₹22 Cr | ₹29 Cr | ₹59 Cr | ₹36 Cr | ₹59 Cr |
| Depreciation | ₹73 Cr | ₹73 Cr | ₹69 Cr | ₹63 Cr | ₹58 Cr |
| Profit Before Tax | ₹180 Cr | ₹150 Cr | ₹122 Cr | ₹459 Cr | ₹240 Cr |
| Profit After Tax | ₹135 Cr | ₹111 Cr | ₹90 Cr | ₹303 Cr | ₹166 Cr |
| Earnings Per Share (Rs) | ₹3.03 | ₹2.49 | ₹2.03 | ₹13.44 | ₹7.51 |
| PAT Margin (%) | 3.15 | 2.57 | 2.08 | 7.90 | 7.38 |
| ROE(%) | 10.63 | 9.61 | 8.24 | 32.83 | 24.52 |
| ROCE(%) | 13.96 | 12.66 | 12.77 | 35.45 | 22.43 |
| Total Debt/Equity(x) | 0.09 | 0.19 | 0.27 | 0.33 | 0.77 |
Key Financials |
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| Market Cap | : | ₹ 2,211.1 Cr |
| Revenue (TTM) | : | ₹ 4,247.2 Cr |
| Net Profit(TTM) | : | ₹ 143.0 Cr |
| EPS (TTM) | : | ₹ 3.2 |
| P/E (TTM) | : | 15.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| FILATEX INDIA | -2.6% | -9.7% | -14.6% |
| TRIDENT | 0.6% | 0.2% | -20.9% |
| SANATHAN TEXTILES | 0.2% | -2.4% | NA |
| NITIN SPINNERS | -4.9% | -6.2% | -16.1% |
| JAYBHARAT TEXTILES & REAL ESTATE | 2.5% | -7.4% | NA |
| AMBIKA COTTON MILLS | -0.9% | -4.5% | -15.8% |
| RAJAPALAYAM MILLS | 4.8% | 4.5% | -5% |
| NAHAR SPINNING MILLS | NA | -3.7% | -28.8% |
| SUTLEJ TEXTILES AND INDUSTRIES | 0.2% | -9.2% | -49.9% |
FILATEX INDIA Revenues
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | -0.79 % |
| 5 Yr CAGR | 17.55 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹4,252 Cr | -0.79 | |
| Mar2024 | ₹4,286 Cr | -0.42 | |
| Mar2023 | ₹4,304 Cr | 12.43 | |
| Mar2022 | ₹3,828 Cr | 71.88 | |
| Mar2021 | ₹2,227 Cr | - | |
FILATEX INDIA Operating Profit
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 6.97 % |
| 5 Yr CAGR | -7.52 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹254 Cr | 6.97 | |
| Mar2024 | ₹238 Cr | 2.41 | |
| Mar2023 | ₹232 Cr | -56.32 | |
| Mar2022 | ₹531 Cr | 52.89 | |
| Mar2021 | ₹347 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 7.94 % |
| 5 Yr CAGR | -21.31 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 5.98% | 7.94 | |
| Mar2024 | 5.54% | 2.78 | |
| Mar2023 | 5.39% | -61.14 | |
| Mar2022 | 13.87% | -11.09 | |
| Mar2021 | 15.6% | - | |
FILATEX INDIA Profit After Tax
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 21.61 % |
| 5 Yr CAGR | -5.09 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹135 Cr | 21.61 | |
| Mar2024 | ₹111 Cr | 23.10 | |
| Mar2023 | ₹90 Cr | -70.30 | |
| Mar2022 | ₹303 Cr | 82.55 | |
| Mar2021 | ₹166 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 22.57 % |
| 5 Yr CAGR | -19.17 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 3.15 % | 22.57 | |
| Mar2024 | 2.57 % | 23.56 | |
| Mar2023 | 2.08 % | -73.67 | |
| Mar2022 | 7.9 % | 7.05 | |
| Mar2021 | 7.38 % | - | |
FILATEX INDIA Earnings Per Share (EPS)
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 21.69 % |
| 5 Yr CAGR | -20.30 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹3.03 | 21.69 | |
| Mar2024 | ₹2.49 | 22.66 | |
| Mar2023 | ₹2.03 | -84.90 | |
| Mar2022 | ₹13 | 78.96 | |
| Mar2021 | ₹7.51 | - | |
FILATEX INDIA Return on Capital Employed (ROCE)
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 10.27 % |
| 5 Yr CAGR | -11.18 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 13.96% | 10.27 | |
| Mar2024 | 12.66% | -0.86 | |
| Mar2023 | 12.77% | -63.98 | |
| Mar2022 | 35.45% | 58.05 | |
| Mar2021 | 22.43% | - | |
FILATEX INDIA Share Price vs Sensex
| Current Share Price | : | ₹49.8 |
| Current MarketCap | : | ₹ 2,211.1 Cr |
| Updated EOD on | : | Oct 07,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | -2.6% |
-9.7% |
-14.6% |
| SENSEX | 1.9% |
1.5% |
-2.8% |
FILATEX INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE SMALLCAP | 1.9% | 0.9% | -7.4% |
| BSE CONSUMER DISCRETIONARY & SERVICES | 1.6% | -0.3% | -8.7% |
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FAQ about FILATEX INDIA Financials
How the annual revenues of FILATEX INDIA have changed ?
The Revenues of FILATEX INDIA have decreased by -0.79% YoY .
How the Earnings per Share (EPS) of FILATEX INDIA have changed?
The Earnings Per Share (EPS) of FILATEX INDIA has increased by 21.69 % YoY .
Check out Intrinsic Value of Peers of FILATEX INDIA
Compare Stock Analytics of Peers of FILATEX INDIA
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