Is High Street Filatex Ltd debt-free?

No, High Street Filatex Ltd is not debt-free with a debt-to-equity ratio of 1.27.

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High Street Filatex Ltd

High Street Filatex Ltd Financials

High Street Filatex Ltd Financial Statement

High Street Filatex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	TBA	0.33	TBA
Operating Expense	0.11	0.33	0.03
Net Profit	-0.11	TBA	-0.03
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-1.66	-0.03	-0.50
EBIDTA	-0.11	TBA	-0.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	TBA
Operating Expense	0.11
Net Profit	-0.11
Net Profit Margin	TBA
Earning Per Share	-1.66
EBIDTA	-0.11
Effective Tax Rate	TBA

High Street Filatex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4.17	1.46	TBA
Operating Expenses Annual	4.34	1.39	0.11
Operating Profit Annual	-0.10	0.07	-0.11
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	0.00	0.00
Net Profit Annual	-0.10	0.06	-0.11
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	4.17
Operating Expenses Annual	4.34
Operating Profit Annual	-0.10
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	-0.10
Tax Annual	TBA

High Street Filatex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.04	0.02	0.06
Cash Flow from Operations	-0.13	-0.09	-0.12
Cash Flow from Investing	TBA	TBA	-0.01
Cash Flow from Financing	3.09	0.11	0.08
Cash Flow at the End	2.99	0.04	0.02

Particulars	Mar 2025
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-0.13
Cash Flow from Investing	TBA
Cash Flow from Financing	3.09
Cash Flow at the End	2.99

High Street Filatex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-2.40	4.79	TBA
PBIT Margin (%)	-2.40	4.79	TBA
PBT Margin (%)	-2.40	4.79	TBA
Net PROFIT Margin (%)	-2.40	4.11	TBA
Return On Networth / Equity (%)	TBA	1.56	TBA
Return On Networth /Employed (%)	TBA	1.13	TBA
Return On Assets (%)	-6.00	66.66	TBA
Total Debt / Equity (X)	0.38	TBA	TBA
Asset Turnover Ratio (%)	2.50	16.22	TBA

Particulars	Mar 2025
PBDIT Margin (%)	-2.40
PBIT Margin (%)	-2.40
PBT Margin (%)	-2.40
Net PROFIT Margin (%)	-2.40
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-6.00
Total Debt / Equity (X)	0.38
Asset Turnover Ratio (%)	2.50

High Street Filatex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	0.00	0.00
Total Current Assets Annual	3.26	0.43	0.49
Non Current Assets Annual	TBA	0.00	0.00
Total Shareholders Funds Annual	1.07	-1.37	-1.43
Total Assets Annual	3.26	0.43	0.49

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	3.26
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	1.07
Total Assets Annual	3.26

High Street Filatex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on High Street Filatex Ltd Financials

As of Sep 14, 2025, High Street Filatex Ltd has a market capitalization of 9.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, High Street Filatex Ltd is not with a debt-to-equity ratio of 1.27.

In FY 2024 , High Street Filatex Ltd recorded a total revenue of approximately 4.17 Cr marking a significant milestone in the company's financial performance.

High Street Filatex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and Infinity% annually, respectively..

High Street Filatex Ltd's current PE ratio is -98.10.

High Street Filatex Ltd's ROCE averaged -1239.9% from the FY ending March 2023 to 2025, with a median of -4.3%. It peaked at 17.9% in March 2024, reflecting strong capital efficiency over the period..

High Street Filatex Ltd's latest EBIT is Rs. -0.10 Cr, surpassing the average EBIT of Rs. -0.06 Cr over the 5 years..