Filatex Fashions Ltd
Filatex Fashions Ltd (FILATFASH) last reported results for the quarter ended Jun 2026, with sales of ₹20 crore and net profit of ₹0.31 crore. The stock last traded at ₹0.19, a market capitalisation of ₹158 crore, on a P/E of 51.2. Over the past 52 weeks the stock has ranged between ₹0.14 and ₹0.56. Figures are as of 6 Oct 2026 and are not real time.
Filatex Fashions Ltd share price and key metrics
- Current price
- ₹0.19
- Market cap
- ₹158 cr
- Stock P/E
- 51.2
- Book value
- ₹2.78
- ROE
- 0.12%
- ROCE
- 0.17%
- Dividend yield
- 0.00%
- 52w high / low
- 0.56/0.14
Metrics as of 6 Oct 2026. Not real time.
Track Filatex Fashions Ltd
Cruxal reads every Filatex Fashions Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Filatex Fashions Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -11%
- TTM
- -57%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -38%
- TTM
- -66%
- 10 Years
- -16%
- 5 Years
- -23%
- 3 Years
- -60%
- 1 Year
- -67%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 0%
- Last Year
- 0%
Filatex Fashions Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹20 cr, down 56.7% from ₹46.22 cr a year earlier. Net profit was ₹0.31 cr, down 78.3% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 37.13 | 55.22 | 66.86 | 46.22 | 23.9 | 22.36 | 22.96 | 20 |
| Expenses | 33.33 | 50.11 | 68.77 | 43.9 | 21.65 | 20.87 | 23.48 | 19.55 |
| Operating profit | 3.8 | 5.11 | -1.91 | 2.32 | 2.25 | 1.49 | -0.52 | 0.45 |
| OPM % | 10.23% | 9.25% | -2.86% | 5.02% | 9.41% | 6.66% | -2.26% | 2.25% |
| Other income | 0 | 0.65 | 5.19 | 0.04 | 0 | 0.14 | 0.45 | 0.2 |
| Interest | 0.4 | 0.55 | 0.86 | 0.48 | 0.48 | 0.02 | -0.67 | 0 |
| Depreciation | 0.34 | 0.2 | 0.04 | 0.17 | 0.17 | 0.17 | 0.2 | 0.24 |
| Profit before tax | 3.06 | 5.01 | 2.38 | 1.71 | 1.6 | 1.44 | 0.4 | 0.41 |
| Tax % | 27.45% | 25.35% | 27.31% | 16.96% | 35.00% | 1.39% | 22.50% | 24.39% |
| Net profit | 2.21 | 3.74 | 1.72 | 1.43 | 1.04 | 1.43 | 0.31 | 0.31 |
| EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Filatex Fashions Ltd annual results
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 164 | 176 | 186 | 115 | 89.22 |
| Operating profit | 14.92 | 11.56 | 9.88 | 4.16 | 3.67 |
| OPM % | 9.09% | 6.55% | 5.32% | 3.60% | 4.11% |
| Net profit | 11.93 | 8.83 | 9.42 | 2.83 | 3.09 |
| EPS (₹) | 0.25 | 0.01 | 0.01 | 0.00 | 0.00 |
TTM is the trailing twelve months to the most recent quarter.
Filatex Fashions Ltd balance sheet
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 48.41 | 833.41 | 833.41 | 833.41 |
| Reserves | 34.60 | 1,468.89 | 1,478.31 | 1,481.14 |
| Borrowings | 66.83 | 54.53 | 54.57 | 57.93 |
| Other liabilities | 84.47 | 83.85 | 86.89 | 173.72 |
| Total liabilities | 234.31 | 2,440.68 | 2,453.18 | 2,546.20 |
| Fixed assets | 3.40 | 2,200.09 | 2,200.17 | 2,201.34 |
| CWIP | 1.35 | 1.35 | 1.48 | 0.00 |
| Investments | 0.00 | 1.02 | 1.02 | 1.02 |
| Other assets | 229.56 | 238.22 | 250.51 | 343.84 |
| Total assets | 234.31 | 2,440.68 | 2,453.18 | 2,546.20 |
As reported by the company. Total assets equal total liabilities by construction.
Filatex Fashions Ltd cash flow
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | -11.48 | 9.66 | 2.36 | -1.44 |
| Cash from investing | 1.25 | -2,195.04 | 1.88 | 0.22 |
| Cash from financing | 4.74 | 2,183.75 | -3.93 | 3.05 |
| Net cash flow | -5.49 | -1.63 | 0.31 | 1.83 |
| Free cash flow | -13.85 | -2,187.64 | 1.39 | -1.85 |
| CFO / operating profit | -69% | 82% | 25% | 66% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Filatex Fashions Ltd operating ratios
| Per year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | — | 1.08% | 0.63% | 0.17% |
| Debtor days | 312.29 | 316.36 | 308.05 | 815.21 |
| Inventory days | 17.70 | 34.80 | 57.68 | 104.26 |
| Days payable | 199.91 | 170.67 | 154.26 | 566.78 |
| Cash conversion cycle | 130.08 | 180.49 | 211.47 | 352.69 |
| Working capital days | 213.96 | 236.86 | 246.18 | 423.34 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Filatex Fashions Ltd shareholding pattern
Promoters held 2.02% at Jun 2026, down from 24.82% at Jun 2025. FIIs 0.00% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 24.82% | 24.82% | 24.82% | 24.82% | 24.70% | 19.06% | 5.11% | 2.02% |
| FIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.46% | 0.52% | 0.79% | 0.00% |
| DIIs | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 75.14% | 75.13% | 75.16% | 75.16% | 74.84% | 80.41% | 94.11% | 97.99% |
| No. of shareholders | 2,41,465 | 3,14,553 | 3,50,237 | 3,65,137 | 3,94,928 | 4,13,674 | 4,27,694 | 4,25,028 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Filatex Fashions Ltd corporate filings
- Company's AGM approves reappointment of statutory and secretarial auditors, appointment of new independent directors, and change in designation of a key director, indicating strategic governance updates.Company Updatemedium impact
Cruxal's analysis: Filatex Fashions Ltd. held its 32nd AGM on September 30, 2026, with several notable…
Read the full analysis - Filatex Fashions Limited's Voting Results Confirm Strong Shareholder Support for Key ResolutionsAGM/EGMhigh impact
Cruxal's analysis: Filatex Fashions Limited announced the voting outcomes of its 32nd AGM held on September…
Read the full analysis - Filatex Fashions Limited holds AGM; no new financial disclosures or strategic updates announcedAGM/EGMlow impact
Cruxal's analysis: Filatex Fashions Limited conducted its 32nd Annual General Meeting on September 30, 2026…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: As per the attachment
Read the full analysis - Filatex Fashions Ltd issues communication to shareholders with unregistered email addressesCompany Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd has issued a formal intimation regarding the dispatch of…
Read the full analysis - Filatex Fashions Ltd: Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd has fulfilled its regulatory obligation under Regulation 30 of the…
Read the full analysis - Filatex Fashions Limited Announces Book Closure and AGM Date for September 30, 2026Corp. Actionlow impact
Cruxal's analysis: Filatex Fashions Limited has issued a formal intimation regarding the closure of its…
Read the full analysis - Filatex Fashions Ltd. Announces Management Restructuring and Appointment of Secretarial AuditorCompany Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd. has announced the elevation of Mr. Rutvikbhai Mukeshbhai Beladiya…
Read the full analysis - Filatex Fashions Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Filatex Fashions Ltd has submitted its Annual Report for the financial year 2025-26 in…
Read the full analysis - Filatex Fashions Limited Announces 32nd Annual General Meeting and Board ReconstitutionAGM/EGMmedium impact
Cruxal's analysis: Filatex Fashions Limited has scheduled its 32nd Annual General Meeting for September 30…
Read the full analysis - Filatex Fashions Ltd. Announces Board Outcomes: Strategic Expansion into Seychelles and Leadership ChangesOthersmedium impact
Cruxal's analysis: Filatex Fashions Ltd. has announced the incorporation of a Wholly Owned Subsidiary in the…
Read the full analysis - Filatex Fashions Ltd publishes mandatory newspaper notice regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd has issued a newspaper publication in compliance with Regulation 30…
Read the full analysis - Filatex Fashions Ltd files routine Regulation 30 intimationCompany Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd has submitted a routine disclosure under Regulation 30 of the SEBI…
Read the full analysis - Filatex Fashions Ltd: Routine Regulatory Intimation Under Regulation 30Company Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd has filed a routine intimation under Regulation 30 of the SEBI…
Read the full analysis - Filatex Fashions Ltd: Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd has fulfilled its regulatory obligation under Regulation 30 of the…
Read the full analysis - Filatex Fashions Ltd: Intimation of Board Meeting under Regulation 30Company Updatelow impact
Cruxal's analysis: Filatex Fashions Ltd has filed a routine intimation under Regulation 30 of the SEBI…
Read the full analysis - Filatex Fashions Limited reports significant YoY decline in Q1 FY2027 financial performanceBoard Meetinghigh impact
Cruxal's analysis: Filatex Fashions Limited has released its unaudited financial results for the quarter…
Read the full analysis - Filatex Fashions Limited schedules Board Meeting for August 14, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Filatex Fashions Limited has formally notified the stock exchanges that a meeting of its…
Read the full analysis - Filatex Fashions Limited announces resignation of Independent DirectorCompany Updatelow impact
Cruxal's analysis: Filatex Fashions Limited has formally notified the stock exchanges regarding the…
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.