Filatex Fashions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 53.75 | 35.33 | 24.22 |
| Operating Expense | 48.03 | 31.66 | 21.35 |
| Net Profit | 3.13 | 2.13 | 1.73 |
| Net Profit Margin | 5.82 | 6.03 | 7.14 |
| Earning Per Share | TBA | TBA | 0.01 |
| EBIDTA | 5.70 | 3.70 | 2.87 |
| Effective Tax Rate | 31.82 | 22.62 | 19.86 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 53.75 |
| Operating Expense | 48.03 |
| Net Profit | 3.13 |
| Net Profit Margin | 5.82 |
| Earning Per Share | TBA |
| EBIDTA | 5.70 |
| Effective Tax Rate | 31.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 171.16 | 164.11 | 115.32 |
| Operating Expenses Annual | 159.74 | 149.20 | 110.59 |
| Operating Profit Annual | 14.04 | 18.56 | 5.07 |
| Interest Annual | 1.59 | 1.34 | 0.57 |
| Depreciation | 0.61 | 0.46 | 0.47 |
| Net Profit Annual | 8.73 | 11.91 | 2.91 |
| Tax Annual | 3.11 | 4.84 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 171.16 |
| Operating Expenses Annual | 159.74 |
| Operating Profit Annual | 14.04 |
| Interest Annual | 1.59 |
| Depreciation | 0.61 |
| Net Profit Annual | 8.73 |
| Tax Annual | 3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.93 | 7.42 | 1.35 |
| Cash Flow from Operations | 15.15 | -11.48 | -46.16 |
| Cash Flow from Investing | -2,210.56 | 1.25 | 0.31 |
| Cash Flow from Financing | 2,194.04 | 4.74 | 51.92 |
| Cash Flow at the End | 0.56 | 1.93 | 7.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.93 |
| Cash Flow from Operations | 15.15 |
| Cash Flow from Investing | -2,210.56 |
| Cash Flow from Financing | 2,194.04 |
| Cash Flow at the End | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.21 | 11.31 | 4.40 |
| PBIT Margin (%) | 7.85 | 11.03 | 3.99 |
| PBT Margin (%) | 2.91 | 2.80 | -3.01 |
| Net PROFIT Margin (%) | 5.10 | 7.26 | 2.52 |
| Return On Networth / Equity (%) | 0.73 | 11.52 | 2.93 |
| Return On Networth /Employed (%) | 1.07 | 12.85 | 4.45 |
| Return On Assets (%) | 0.71 | 8.49 | 2.83 |
| Total Debt / Equity (X) | 0.05 | 0.36 | 0.04 |
| Asset Turnover Ratio (%) | 0.14 | 1.17 | 1.12 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.37 | 3.40 | 1.49 |
| Total Current Assets Annual | 187.94 | 184.29 | 155.20 |
| Non Current Assets Annual | 2,250.54 | 50.02 | 46.67 |
| Total Shareholders Funds Annual | 2,302.29 | 83.01 | 123.78 |
| Total Assets Annual | 2,438.48 | 234.31 | 201.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.37 |
| Total Current Assets Annual | 187.94 |
| Non Current Assets Annual | 2,250.54 |
| Total Shareholders Funds Annual | 2,302.29 |
| Total Assets Annual | 2,438.48 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
