Filatex India Ltd Financials

Filatex India Ltd Financial Statement

Filatex India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,051.93	1,058.66	1,029.73
Operating Expense	1,007.62	991.24	961.23
Net Profit	13.47	32.29	34.84
Net Profit Margin	1.28	3.05	3.38
Earning Per Share	0.30	0.73	0.79
EBIDTA	45.76	66.26	64.77
Effective Tax Rate	14.29	15.50	12.63

Particulars	Sep 2024
Revenue	1051.93
Operating Expense	1007.62
Net Profit	13.47
Net Profit Margin	1.28
Earning Per Share	0.30
EBIDTA	45.76
Effective Tax Rate	14.29

Filatex India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4,285.90	4,303.87	3,828.09
Operating Expenses Annual	4,046.74	4,071.89	3,296.99
Operating Profit Annual	253.36	248.21	557.97
Interest Annual	30.41	57.47	36.00
Depreciation	72.51	68.65	63.38
Net Profit Annual	110.66	89.90	302.73
Tax Annual	39.77	32.19	155.86

Particulars	Mar 2024
Total Revenue Annual	4,285.90
Operating Expenses Annual	4,046.74
Operating Profit Annual	253.36
Interest Annual	30.41
Depreciation	72.51
Net Profit Annual	110.66
Tax Annual	39.77

Filatex India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	52.04	0.90	11.53
Cash Flow from Operations	167.87	325.43	304.21
Cash Flow from Investing	-102.21	-113.85	-85.73
Cash Flow from Financing	-113.22	-160.44	-229.11
Cash Flow at the End	4.47	52.04	0.90

Particulars	Mar 2024
Cash Flow at the Beginning	52.04
Cash Flow from Operations	167.87
Cash Flow from Investing	-102.21
Cash Flow from Financing	-113.22
Cash Flow at the End	4.47

Filatex India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.91	5.77	14.58
PBIT Margin (%)	4.22	4.17	12.92
PBT Margin (%)	4.08	4.10	12.56
Net PROFIT Margin (%)	2.58	2.09	7.91
Return On Networth / Equity (%)	9.61	8.23	32.76
Return On Networth /Employed (%)	12.38	12.29	34.51
Return On Assets (%)	7.59	6.16	21.11
Total Debt / Equity (X)	0.23	0.30	0.51
Asset Turnover Ratio (%)	2.94	2.95	2.67

Particulars	Mar 2024
PBDIT Margin (%)	5.91
PBIT Margin (%)	4.22
PBT Margin (%)	4.08
Net PROFIT Margin (%)	2.58
Return On Networth / Equity (%)	9.61
Return On Networth /Employed (%)	12.38
Return On Assets (%)	7.59
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	2.94

Filatex India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,304.44	1,343.20	1,247.87
Total Current Assets Annual	728.19	742.17	719.12
Non Current Assets Annual	1,369.46	1,371.01	1,304.18
Total Shareholders Funds Annual	1,204.09	1,099.02	1,085.46
Total Assets Annual	2,097.65	2,113.18	2,023.29

Particulars	Mar 2024
Fixed Assets Annual	1,304.44
Total Current Assets Annual	728.19
Non Current Assets Annual	1,369.46
Total Shareholders Funds Annual	1,204.09
Total Assets Annual	2,097.65

Filatex India Ltd Earning Calls

EPS (INR)

Expected

0.30

Reported

0.30

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 21, 2024, Filatex India Ltd has a market capitalization of 2,592.12 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Filatex India Ltd is debt-free with a debt-to-equity ratio of 0.19.

In FY 2023 , Filatex India Ltd recorded a total revenue of approximately 4,285.90 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 -0.0% and 0.1% annually, respectively..

Filatex India Ltd's current PE ratio is 23.42.

Filatex India Ltd's ROCE averaged 19.5% from the FY ending March 2022 to 2024, with a median of 12.7%. It peaked at 33.6% in March 2022, reflecting strong capital efficiency over the period..

Filatex India Ltd's latest EBIT is Rs. 179.54 Cr, surpassing the average EBIT of Rs. 285.20 Cr over the 5 years..