Filatex Fashions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 45.02 | 70.87 | 53.75 |
| Operating Expense | 42.68 | 67.48 | 48.03 |
| Net Profit | 1.41 | 1.81 | 3.13 |
| Net Profit Margin | 3.13 | 2.55 | 5.82 |
| Earning Per Share | TBA | TBA | TBA |
| EBIDTA | 2.33 | 3.34 | 5.70 |
| Effective Tax Rate | 11.54 | 18.58 | 31.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 45.02 |
| Operating Expense | 42.68 |
| Net Profit | 1.41 |
| Net Profit Margin | 3.13 |
| Earning Per Share | TBA |
| EBIDTA | 2.33 |
| Effective Tax Rate | 11.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 178.48 | 171.16 | 164.11 |
| Operating Expenses Annual | 168.52 | 159.74 | 149.20 |
| Operating Profit Annual | 15.66 | 14.04 | 18.56 |
| Interest Annual | 2.20 | 1.59 | 1.34 |
| Depreciation | 0.75 | 0.61 | 0.46 |
| Net Profit Annual | 9.37 | 8.73 | 11.91 |
| Tax Annual | 3.33 | 3.11 | 4.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 178.48 |
| Operating Expenses Annual | 168.52 |
| Operating Profit Annual | 15.66 |
| Interest Annual | 2.20 |
| Depreciation | 0.75 |
| Net Profit Annual | 9.37 |
| Tax Annual | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.56 | 1.93 | 7.42 |
| Cash Flow from Operations | 2.36 | 15.15 | -11.48 |
| Cash Flow from Investing | 1.73 | -2,210.56 | 1.25 |
| Cash Flow from Financing | -3.92 | 2,194.04 | 4.74 |
| Cash Flow at the End | 0.73 | 0.56 | 1.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.56 |
| Cash Flow from Operations | 2.36 |
| Cash Flow from Investing | 1.73 |
| Cash Flow from Financing | -3.92 |
| Cash Flow at the End | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.77 | 8.21 | 11.31 |
| PBIT Margin (%) | 8.35 | 7.85 | 11.03 |
| PBT Margin (%) | 4.56 | 2.91 | 2.80 |
| Net PROFIT Margin (%) | 5.25 | 5.10 | 7.26 |
| Return On Networth / Equity (%) | 0.41 | 0.73 | 11.52 |
| Return On Networth /Employed (%) | 0.63 | 1.07 | 12.85 |
| Return On Assets (%) | 0.42 | 0.71 | 8.49 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.36 |
| Asset Turnover Ratio (%) | 0.08 | 0.14 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.77 |
| PBIT Margin (%) | 8.35 |
| PBT Margin (%) | 4.56 |
| Net PROFIT Margin (%) | 5.25 |
| Return On Networth / Equity (%) | 0.41 |
| Return On Networth /Employed (%) | 0.63 |
| Return On Assets (%) | 0.42 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.45 | 5.37 | 3.40 |
| Total Current Assets Annual | 197.73 | 187.94 | 184.29 |
| Non Current Assets Annual | 2,246.61 | 2,250.54 | 50.02 |
| Total Shareholders Funds Annual | 2,311.67 | 2,302.29 | 83.01 |
| Total Assets Annual | 2,444.34 | 2,438.48 | 234.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.45 |
| Total Current Assets Annual | 197.73 |
| Non Current Assets Annual | 2,246.61 |
| Total Shareholders Funds Annual | 2,311.67 |
| Total Assets Annual | 2,444.34 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -100.00%
Sep 2024
EPS beaten by 0.00%
