• Home
  • >
  • Filatex India Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/filatex-india-ltd.png Logo

Filatex India Ltd Financial Statement

Filatex India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,029.731,085.811,111.1
Operating Expense961.231,008.211,053.98
Net Profit34.8435.123.1
Net Profit Margin3.383.232.08
Earning Per Share0.790.790.52
EBIDTA64.7777.152.28
Effective Tax Rate12.6315.636.27

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Filatex India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Total Revenue Annual2,874.11,927.591,551.01
Operating Expenses Annual2,657.481,771.081,417.83
Operating Profit Annual230.78167.61141.86
Interest Annual54.7144.1158.64
Depreciation44.9730.8228.96
Net Profit Annual84.9859.7440.52
Tax Annual46.1232.9413.74

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Filatex India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Cash Flow at the Beginning8.940.641.6
Cash Flow from Operations251.05189.4466.59
Cash Flow from Investing-83.45-300.12-125.04
Cash Flow from Financing-152.39118.9757.5
Cash Flow at the End24.158.940.64

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Filatex India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
PBDIT Margin (%)8.038.498.3
PBIT Margin (%)6.476.936.6
PBT Margin (%)6.356.776.49
Net PROFIT Margin (%)2.953.032.37
Return On Networth / Equity (%)19.8216.8215.16
Return On Networth /Employed(%)16.5413.5914.18
Return On Assets (%)7.565.935.1
Total Debt / Equity(X)1.521.751.92
Asset Turnover Ratio (%)2.561.962.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Filatex India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Fixed Assets Annual928.54944.88628.53
Total Current Assets Annual397.57462.04386.54
Non Current Assets Annual1,017.83962.02665.84
Total Shareholders Funds Annual472.08385.37325.03
Total Assets Annual1,415.41,437.461,059.32

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Filatex India Ltd has a market capitalization of 1,157.1 Cr. Value Research classifies it as a Small-Cap company.

Yes, Filatex India Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Filatex India Ltd recorded a total revenue of approximately 2,874.1 Cr marking a significant milestone in the company's financial performance.

Filatex India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Filatex India Ltd's current PE ratio is 13.62.

Filatex India Ltd's ROCE averaged 0.0% from the FY ending March 2017 to 2019, with a median of 0.0%. It peaked at 0.0% in March 2019, reflecting strong capital efficiency over the period..

Filatex India Ltd's latest EBIT is Rs. 185.81 Cr, surpassing the average EBIT of Rs. 145.17 Cr over the 5 years..