FILATEX INDIA Financial Statement Analysis
|
||
|
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. |
||
| 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 |
||
| Market Cap | : | ₹ 2,525.8 Cr |
| Revenue (TTM) | : | ₹ 4,247.2 Cr |
| Net Profit(TTM) | : | ₹ 143.0 Cr |
| EPS (TTM) | : | ₹ 3.2 |
| P/E (TTM) | : | 17.7 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| FILATEX INDIA | 1% | 4% | -10.9% |
| TRIDENT | 3.8% | 4.1% | -18.2% |
| SANATHAN TEXTILES | -3.2% | 1.1% | NA |
| NITIN SPINNERS | 4.4% | -1.5% | -15.4% |
| JAYBHARAT TEXTILES & REAL ESTATE | 2.5% | -7.4% | NA |
| AMBIKA COTTON MILLS | -1.2% | 2.2% | -14.4% |
| RAJAPALAYAM MILLS | -0.8% | -2.3% | -11.3% |
| NAHAR SPINNING MILLS | 0.6% | -1.4% | -28.8% |
| SUTLEJ TEXTILES AND INDUSTRIES | NA | -1.5% | -47.6% |
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 | : | ₹56.9 |
| Current MarketCap | : | ₹ 2,525.8 Cr |
| Updated EOD on | : | Sep 19,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | 1% |
4% |
-10.9% |
| SENSEX | 0.9% |
1.2% |
-0.4% |
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 | 2% | 3% | -4.7% |
| BSE CONSUMER DISCRETIONARY & SERVICES | 1.5% | 3.7% | -4.1% |
No NSE index found
You may also like the below Video Courses
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
TRIDENT LTD vs SANATHAN TEXTILES LTD vs NITIN SPINNERS LTD
FILATEX INDIA LTD vs JAYBHARAT TEXTILES & REAL ESTATE LTD vs
TRIDENT LTD vs SANATHAN TEXTILES LTD vs NITIN SPINNERS LTD
FILATEX INDIA LTD vs JAYBHARAT TEXTILES & REAL ESTATE LTD vs
