Filatex India Ltd.

₹106.1

-1.7 (-1.5%)

FILATEX Share Price

Textiles & Apparels

As on October 1, 2026

SectorTextiles

IndustryTextiles & Apparels

Basic IndustryOther Textile Products

Market Cap₹ 4,727 Cr

P/E Ratio25.71

Dividend Yield0.28 %

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	108.71	Bearish
10-DMA	105.47	Bullish
20-DMA	93.07	Bullish
50-DMA	84.44	Bullish
100-DMA	68.79	Bullish
200-DMA	57.06	Bullish

Historical Performance

1 Year

106%

3 Years

124.3%

5 Years

103.1%

10 Years

1411.4%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2019	Mar-2018	Mar-2017
Net Sales	41,605	42,522	28,741	19,276	15,510
Total Expenditure	38,475	39,979	26,575	17,711	14,178
Other Income	291	203	118	111	121
Operating Profit	3,422	2,745	2,284	1,676	1,453
Interest	191	216	547	441	586
Depreciation	774	733	450	308	290
Profit Before Tax	2,457	1,795	1,311	927	543
Consolidated Net Profit	1,832	1,339	850	597	405
Adjusted EPS	4	3	2	1	1

Compounded Sales Growth

10 Years:26.6

5 Years:-0.4

3 Years:-0.4

TTM:-0.4

Compounded Profit Growth

10 Years:47.5

5 Years:6.5

3 Years:6.5

TTM:6.5

Stock Price CAGR

10 Years:31

5 Years:15.2

3 Years:26.9

TTM:104.6

Return on Equity

10 Years:N/A

5 Years:0.9

3 Years:2

last year:4.1

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2019	Mar-2018	Mar-2017
Share Capital	444	444	435	435	435
Total Reserves	14,575	12,841	4,262	3,413	2,812
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	2,801	3,075	5,746	6,148	3,861
Other Current Liabilities	1,080	922	1,146	1,088	917
Short Term Borrowings	232	13	702	985	1,435
Total Liabilities	24,704	22,753	14,154	14,375	10,593
Capital Work in Progress	972	115	715	64	57
Long Term Loans & Advances	568	126	173	106	315
Currents Investments	2,180	1,651	---	---	---
Short Term Loans and Advances	1,086	461	503	436	97
Total Current Assets	9,798	8,941	3,976	4,620	3,865
Total Assets	24,704	22,753	14,154	14,375	10,593
Adjusted Book Value	34	30	11	9	7

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 25.71, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a strong 3-year price CAGR of 26.9%, indicating sustained price appreciation.
The stock carries a high beta of 1.5, implying higher volatility and elevated risk.
In the last financial year, the company reported an EBITDA of ₹3422 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹41605 million, indicating a large and established business.

Investment Calculator

Investment Amount:₹

Investment Amount: ₹ 1000000

Current Value: ₹ 2045498.4

No. of Shares: 19279 (Approx)

Performance:104.5%

1045498.4

NIFTY Performance: -9.9%

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