Filatex Fashions Ltd Financials
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Filatex Fashions Ltd Financial Statement

Filatex Fashions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue70.87
Operating Expense67.48
Net Profit1.81
Net Profit Margin2.55
Earning Per ShareTBA
EBIDTA3.34
Effective Tax Rate18.58

Filatex Fashions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual171.16
Operating Expenses Annual159.74
Operating Profit Annual14.04
Interest Annual1.59
Depreciation0.61
Net Profit Annual8.73
Tax Annual3.11

Filatex Fashions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.93
Cash Flow from Operations15.15
Cash Flow from Investing-2,210.56
Cash Flow from Financing2,194.04
Cash Flow at the End0.56

Filatex Fashions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.21
PBIT Margin (%)7.85
PBT Margin (%)2.91
Net PROFIT Margin (%)5.10
Return On Networth / Equity (%)0.73
Return On Networth /Employed (%)1.07
Return On Assets (%)0.71
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.14

Filatex Fashions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual5.37
Total Current Assets Annual187.94
Non Current Assets Annual2,250.54
Total Shareholders Funds Annual2,302.29
Total Assets Annual2,438.48

Filatex Fashions Ltd Earning Calls

EPS (INR)

Expected

0.01

Reported

0.00

Surprise

-100.00%

Dec 2024

EPS beaten by -100.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on Filatex Fashions Ltd Financials

As of Jun 6, 2025, Filatex Fashions Ltd has a market capitalization of 400.04 Cr. Value Research classifies it as a Small-Cap company.

Yes, Filatex Fashions Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Filatex Fashions Ltd recorded a total revenue of approximately 178.48 Cr marking a significant milestone in the company's financial performance.

Filatex Fashions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

Filatex Fashions Ltd's current PE ratio is 42.69.

Filatex Fashions Ltd's ROCE averaged 4.5% from the FY ending March 2023 to 2025, with a median of 0.6%. It peaked at 12.2% in March 2023, reflecting strong capital efficiency over the period..

Filatex Fashions Ltd's latest EBIT is Rs. 14.91 Cr, surpassing the average EBIT of Rs. 15.48 Cr over the 5 years..

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