FILATEX INDIA Financial Statement Analysis
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The Revenues of FILATEX INDIA have decreased by -0.42% YoY .
The Earnings Per Share (EPS) of FILATEX INDIA has increased by 22.66 % 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 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹4,286 Cr | ₹4,304 Cr | ₹3,828 Cr | ₹2,227 Cr | ₹2,782 Cr |
| Expenses | ₹4,048 Cr | ₹4,072 Cr | ₹3,297 Cr | ₹1,880 Cr | ₹2,560 Cr |
| Operating Profit (Excl OI) | ₹238 Cr | ₹232 Cr | ₹531 Cr | ₹347 Cr | ₹222 Cr |
| Other Income | ₹14 Cr | ₹18 Cr | ₹25 Cr | ₹9.46 Cr | ₹12 Cr |
| Interest | ₹29 Cr | ₹59 Cr | ₹36 Cr | ₹59 Cr | ₹61 Cr |
| Depreciation | ₹73 Cr | ₹69 Cr | ₹63 Cr | ₹58 Cr | ₹51 Cr |
| Profit Before Tax | ₹150 Cr | ₹122 Cr | ₹459 Cr | ₹240 Cr | ₹122 Cr |
| Profit After Tax | ₹111 Cr | ₹90 Cr | ₹303 Cr | ₹166 Cr | ₹121 Cr |
| Earnings Per Share (Rs) | ₹2.49 | ₹2.03 | ₹13.44 | ₹7.51 | ₹5.53 |
| PAT Margin (%) | 2.57 | 2.08 | 7.90 | 7.38 | 4.34 |
| ROE(%) | 9.61 | 8.24 | 32.83 | 24.52 | 22.86 |
| ROCE(%) | 12.66 | 12.77 | 35.45 | 22.43 | 15.35 |
| Total Debt/Equity(x) | 0.19 | 0.27 | 0.33 | 0.77 | 1.21 |
Key Financials |
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| Market Cap | : | ₹ 2,346.0 Cr |
| Revenue (TTM) | : | ₹ 4,252.2 Cr |
| Net Profit(TTM) | : | ₹ 134.6 Cr |
| EPS (TTM) | : | ₹ 3.0 |
| P/E (TTM) | : | 17.4 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| FILATEX INDIA | -7.3% | 10.4% | -0.6% |
| TRIDENT | -4.5% | 2.5% | -24.8% |
| SANATHAN TEXTILES | -3.9% | 1.1% | NA |
| NITIN SPINNERS | -3.1% | -2.8% | 12.9% |
| JAYBHARAT TEXTILES & REAL ESTATE | 0.1% | -3.5% | NA |
| AMBIKA COTTON MILLS | -4.4% | -0.1% | -3.4% |
| RAJAPALAYAM MILLS | -1.5% | -3.9% | -0.4% |
| NAHAR SPINNING MILLS | -4.2% | -1% | 0.8% |
| SUTLEJ TEXTILES AND INDUSTRIES | 1% | -2.1% | -26.3% |
FILATEX INDIA Revenues
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | -0.42 % |
| 5 Yr CAGR | 11.41 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹4,286 Cr | -0.42 | |
| Mar2023 | ₹4,304 Cr | 12.43 | |
| Mar2022 | ₹3,828 Cr | 71.88 | |
| Mar2021 | ₹2,227 Cr | -19.95 | |
| Mar2020 | ₹2,782 Cr | - | |
FILATEX INDIA Operating Profit
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 2.41 % |
| 5 Yr CAGR | 1.69 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹238 Cr | 2.41 | |
| Mar2023 | ₹232 Cr | -56.32 | |
| Mar2022 | ₹531 Cr | 52.89 | |
| Mar2021 | ₹347 Cr | 56.37 | |
| Mar2020 | ₹222 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 2.78 % |
| 5 Yr CAGR | -8.72 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 5.54% | 2.78 | |
| Mar2023 | 5.39% | -61.14 | |
| Mar2022 | 13.87% | -11.09 | |
| Mar2021 | 15.6% | 95.49 | |
| Mar2020 | 7.98% | - | |
FILATEX INDIA Profit After Tax
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 23.10 % |
| 5 Yr CAGR | -2.30 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹111 Cr | 23.10 | |
| Mar2023 | ₹90 Cr | -70.30 | |
| Mar2022 | ₹303 Cr | 82.55 | |
| Mar2021 | ₹166 Cr | 36.52 | |
| Mar2020 | ₹121 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 23.56 % |
| 5 Yr CAGR | -12.28 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 2.57 % | 23.56 | |
| Mar2023 | 2.08 % | -73.67 | |
| Mar2022 | 7.9 % | 7.05 | |
| Mar2021 | 7.38 % | 70.05 | |
| Mar2020 | 4.34 % | - | |
FILATEX INDIA Earnings Per Share (EPS)
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | 22.66 % |
| 5 Yr CAGR | -18.08 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹2.49 | 22.66 | |
| Mar2023 | ₹2.03 | -84.90 | |
| Mar2022 | ₹13 | 78.96 | |
| Mar2021 | ₹7.51 | 35.80 | |
| Mar2020 | ₹5.53 | - | |
FILATEX INDIA Return on Capital Employed (ROCE)
[BOM: 526227|NSE : FILATEX]
| Y-o-Y | -0.86 % |
| 5 Yr CAGR | -4.70 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 12.66% | -0.86 | |
| Mar2023 | 12.77% | -63.98 | |
| Mar2022 | 35.45% | 58.05 | |
| Mar2021 | 22.43% | 46.12 | |
| Mar2020 | 15.35% | - | |
FILATEX INDIA Share Price vs Sensex
| Current Share Price | : | ₹52.9 |
| Current MarketCap | : | ₹ 2,346.0 Cr |
| Updated EOD on | : | Jun 17,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | -7.3% |
10.4% |
-0.6% |
| SENSEX | -1% |
-0.9% |
6.7% |
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% | 4.3% | 7.1% |
| BSE CONSUMER DISCRETIONARY & SERVICES | -2.2% | -1.1% | -3.7% |
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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 -0.42% YoY .
How the Earnings per Share (EPS) of FILATEX INDIA have changed?
The Earnings Per Share (EPS) of FILATEX INDIA has increased by 22.66 % YoY .
Check out Intrinsic Value of Peers of FILATEX INDIA
Compare Stock Analytics of Peers of FILATEX INDIA
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