Filatex India Ltd Financials
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Filatex India Ltd Financial Statement

Filatex India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue1090.71
Operating Expense1008.75
Net Profit41.38
Net Profit Margin3.79
Earning Per Share0.93
EBIDTA80.99
Effective Tax Rate16.28

Filatex India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4,285.90
Operating Expenses Annual4,046.74
Operating Profit Annual253.36
Interest Annual30.41
Depreciation72.51
Net Profit Annual110.66
Tax Annual39.77

Filatex India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning52.04
Cash Flow from Operations167.87
Cash Flow from Investing-102.21
Cash Flow from Financing-113.22
Cash Flow at the End4.47

Filatex India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual1,304.44
Total Current Assets Annual728.19
Non Current Assets Annual1,369.46
Total Shareholders Funds Annual1,204.09
Total Assets Annual2,097.65

Filatex India Ltd Earning Calls

EPS (INR)

Expected

0.93

Reported

0.93

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on Filatex India Ltd Financials

As of Apr 27, 2025, Filatex India Ltd has a market capitalization of 1,668.01 Cr. Value Research classifies it as a Small-Cap company.
Yes, Filatex India Ltd is debt-free with a debt-to-equity ratio of 0.11.
In FY 2024 , Filatex India Ltd recorded a total revenue of approximately 4,252.15 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 0.1% and -0.0% annually, respectively..
Filatex India Ltd's current PE ratio is 12.40.
Filatex India Ltd's ROCE averaged 12.8% from the FY ending March 2023 to 2025, with a median of 12.7%. It peaked at 13.4% in March 2025, reflecting strong capital efficiency over the period..
Filatex India Ltd's latest EBIT is Rs. 201.84 Cr, surpassing the average EBIT of Rs. 187.62 Cr over the 5 years..

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