Filatex India Ltd-$
Filatex India Ltd-$ (FILATEX) last reported results for the quarter ended Jun 2026, with sales of ₹1,145 crore and net profit of ₹49 crore. The stock last traded at ₹108, a market capitalisation of ₹4,818 crore, on a P/E of 25.2. Over the past 52 weeks the stock has ranged between ₹36.3 and ₹114. Figures are as of 6 Oct 2026 and are not real time.
Filatex India Ltd-$ share price and key metrics
- Current price
- ₹108
- Market cap
- ₹4,818 cr
- Stock P/E
- 25.2
- Book value
- ₹33.9
- ROE
- 12.9%
- ROCE
- 19.0%
- Dividend yield
- 0.29%
- 52w high / low
- 114/36.3
Metrics as of 6 Oct 2026. Not real time.
Track Filatex India Ltd-$
Cruxal reads every Filatex India Ltd-$ filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Filatex India Ltd-$ growth and returns
- 10 Years
- 13%
- 5 Years
- %
- 3 Years
- %
- TTM
- 0%
- 10 Years
- 24%
- 5 Years
- %
- 3 Years
- %
- TTM
- 34%
- 10 Years
- 30%
- 5 Years
- 13%
- 3 Years
- 26%
- 1 Year
- 105%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- 13%
Filatex India Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹1,145 cr, up 9.2% from ₹1,049 cr a year earlier. Net profit was ₹49 cr, up 19.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 | 1,145 |
| Expenses | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 | 1,067 |
| Operating profit | 41 | 78 | 71 | 68 | 83 | 90 | 73 | 78 |
| OPM % | 4.0% | 7% | 7% | 6% | 8% | 9% | 7% | 7% |
| Other income | 3 | 3 | 10 | 11 | 5 | 8 | 5 | 10 |
| Interest | 8 | 1 | 7 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 18 | 18 | 19 | 19 | 19 | 20 | 19 | 20 |
| Profit before tax | 18 | 62 | 55 | 55 | 64 | 74 | 53 | 65 |
| Tax % | 27% | 24% | 26% | 26% | 25% | 26% | 25% | 26% |
| Net profit | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS (₹) | 0.30 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Filatex India Ltd-$ annual results
| ₹ crore | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 4,252 | 4,161 | 4,256 |
| Operating profit | 79 | 87 | 134 | 157 | 217 | 258 | 346 | 324 |
| OPM % | 5% | 7% | 9% | 8% | 8% | 6% | 8% | 8% |
| Net profit | 10 | 26 | 41 | 60 | 85 | 134 | 183 | 191 |
| EPS (₹) | 0.30 | 0.82 | 0.93 | 1.37 | 1.95 | 3.02 | 4.13 | 4.30 |
TTM is the trailing twelve months to the most recent quarter.
Filatex India Ltd-$ balance sheet
| ₹ crore | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 138 | 177 | 282 | 342 | 429 | 1,286 | 1,460 |
| Borrowings | 419 | 490 | 535 | 712 | 605 | 147 | 150 |
| Other liabilities | 127 | 181 | 200 | 340 | 339 | 798 | 815 |
| Total liabilities | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 | 2,470 |
| Fixed assets | 388 | 492 | 629 | 945 | 928 | 1,335 | 1,313 |
| CWIP | 2 | 18 | 6 | 7 | 72 | 13 | 100 |
| Investments | 0 | 0 | 0 | 0 | 0 | 186 | 239 |
| Other assets | 326 | 370 | 425 | 486 | 415 | 742 | 819 |
| Total assets | 716 | 881 | 1,059 | 1,437 | 1,415 | 2,275 | 2,470 |
As reported by the company. Total assets equal total liabilities by construction.
Filatex India Ltd-$ cash flow
| ₹ crore | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 28 | 63 | 67 | 189 | 251 | 312 | 246 |
| Cash from investing | 1 | -110 | -125 | -300 | -83 | -161 | -229 |
| Cash from financing | -31 | 48 | 58 | 119 | -152 | -135 | -36 |
| Net cash flow | -2 | 1 | -1 | 8 | 15 | 17 | -19 |
| Free cash flow | 15 | -70 | -65 | -114 | 166 | 261 | 54 |
| CFO / operating profit | 40% | 79% | 59% | 132% | 128% | 138% | 91% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Filatex India Ltd-$ operating ratios
| Per year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 12% | 15% | 14% | 17% | — | 19% |
| Debtor days | 35 | 62 | 47 | 32 | 13 | 11 | 9 |
| Inventory days | 32 | 34 | 47 | 48 | 28 | 51 | 49 |
| Days payable | 23 | 42 | 35 | 55 | 29 | 59 | 63 |
| Cash conversion cycle | 44 | 54 | 59 | 25 | 12 | 3 | -5 |
| Working capital days | -2 | 3 | 6 | 0 | -2 | 3 | 2 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Filatex India Ltd-$ shareholding pattern
Promoters held 65.47% at Jun 2026, up from 64.82% at Jun 2025. FIIs 4.03% and DIIs 2.84%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 64.76% | 64.76% | 64.82% | 64.82% | 65.41% | 65.38% | 65.47% | 65.47% |
| FIIs | 5.22% | 5.94% | 5.31% | 5.12% | 4.28% | 4.51% | 4.22% | 4.03% |
| DIIs | 2.35% | 2.28% | 2.06% | 2.06% | 2.56% | 2.38% | 2.78% | 2.84% |
| Public | 27.68% | 27.03% | 27.81% | 28.01% | 27.74% | 27.73% | 27.52% | 27.66% |
| No. of shareholders | 1,15,588 | 1,09,131 | 1,12,203 | 1,10,180 | 1,05,661 | 1,01,789 | 98,814 | 96,555 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Filatex India Ltd-$ corporate filings
- Filatex India reports minor fire incident at Dahej plant, no operational or financial impact disclosedCompany Updatelow impact
Cruxal's analysis: Filatex India Ltd. announced a minor fire incident at its Dahej plant on October 3, 2026…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please find attached letter for closure of trading window.
Read the full analysis - Filatex India Ltd announces additional investment in wholly owned subsidiary Ecosis LimitedCompany Updatelow impact
Cruxal's analysis: Filatex India Ltd has disclosed an additional investment in its wholly owned subsidiary…
Read the full analysis - Filatex India Limited announces successful conclusion of 36th Annual General Meeting and shareholder approval of all resolutionsAGM/EGMlow impact
Cruxal's analysis: Filatex India Limited has formally concluded its 36th Annual General Meeting held on 22nd…
Read the full analysis - Filatex India Limited Announces Dividend of 0.30 INR per Share and Re-appointment of Managing Director at 36th AGMAGM/EGMlow impact
Cruxal's analysis: Filatex India Limited has concluded its 36th Annual General Meeting, where shareholders…
Read the full analysis - Filatex India Limited: Promoter Group Increases Stake via Open Market PurchaseInsider Trading / SASTlow impact
Cruxal's analysis: Filatex India Limited has reported that Yaduraj Bhageria, part of the promoter group…
Read the full analysis - Filatex India Limited Announces 36th Annual General Meeting Scheduled for September 22, 2026Company Updatelow impact
Cruxal's analysis: Filatex India Limited has issued a formal notice regarding its 36th Annual General…
Read the full analysis - Filatex India Ltd dispatches weblinks to shareholders with unregistered email addressesCompany Updatelow impact
Cruxal's analysis: Filatex India Ltd has initiated the dispatch of weblinks to shareholders whose email…
Read the full analysis - Filatex India Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Filatex India Ltd has submitted its Business Responsibility and Sustainability Report…
Read the full analysis - Filatex India Limited Announces 36th Annual General Meeting for September 22, 2026AGM/EGMlow impact
Cruxal's analysis: Filatex India Limited has issued a notice for its 36th Annual General Meeting to be held…
Read the full analysis - Filatex India Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Filatex India Ltd has filed its Annual Report for the financial year ended March 31…
Read the full analysis - Filatex India Ltd: Non-promoter group reduces stake by 2.12% via open market saleInsider Trading / SASTmedium impact
Cruxal's analysis: Anurag Choudhary and Persons Acting in Concert (PACs), who are not part of the promoter…
Read the full analysis - Filatex India Limited Announces 36th Annual General Meeting Scheduled for September 22, 2026Company Updatelow impact
Cruxal's analysis: Filatex India Limited has formally notified the stock exchanges regarding the convening…
Read the full analysis - Filatex India Limited announces 36th AGM and dividend of INR 0.30 per shareCompany Updatelow impact
Cruxal's analysis: Filatex India Limited has scheduled its 36th Annual General Meeting for September 22…
Read the full analysis - Filatex India Ltd schedules 36th Annual General Meeting for September 22, 2026Company Updatelow impact
Cruxal's analysis: Filatex India Ltd has announced that its 36th Annual General Meeting will be conducted…
Read the full analysis - Filatex India Limited Q1 FY27 Earnings Call Highlights: Resilient Performance Amid Volatility and Strategic Focus on Circular EconomyCompany Updatehigh impact
Cruxal's analysis: Filatex India Limited reported a resilient Q1 FY27 performance with revenue increasing…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.