Filatex Fashions Limited
NSE: FILATFASHINE185E01021·Textiles·www.filatexfashions.co.in ↗·Mcap ₹158 Cr·Listed 2024
₹0.18• ₹0.00  (0.00%)
52W: ₹0 – ₹1 · Vol: 4.57Cr shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Revenue from operations202322.423.946.266.955.237.126.667
Other income0.20.40.1005.20.6002.6
Total expenses19.82322.422.344.669.750.934.124.366.8
EBITDA0.5−0.50.12.22.3−1.95.13.82.91
EBITDA margin2.3%-2.2%0.5%9.4%5.0%-2.9%9.3%10.2%10.9%1.4%
Finance costs0−0.700.50.50.90.50.40.40.5
Depreciation0.20.20.20.20.200.20.30.20.2
Profit before tax0.40.40.11.61.72.453.12.32.8
Tax0.10.100.60.30.61.30.80.60.3
Net profit0.30.3011.41.73.72.21.72.6
Net margin1.5%1.4%0.2%4.4%3.1%2.6%6.8%6.0%6.5%3.8%
EPS (₹)0.000.000.000.000.000.000.000.000.010.02
Net profit YoY−78.4%−81.8%−98.7%−52.9%−18.1%−32.9%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations115186176
Other income0.65.82.6
Total expenses112179167
EBITDA4.29.911.6
EBITDA margin3.6%5.3%6.5%
Finance costs0.32.21.6
Depreciation0.70.70.6
Profit before tax3.812.812
Tax0.93.33
Net profit2.89.49
Net margin2.5%5.1%5.1%
EPS (₹)0.000.000.05
Net profit YoY−69.9%+5.2%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow−1.42.49.8
Investing cash flow0.21.9−2,195
Financing cash flow3−3.92,184
Capital expenditure0.410
Free cash flow (CFO − capex)−1.81.49.8

Net profit trend

annual, ₹ crore
FY24
₹9
FY25
₹9.4+5%
FY26
₹2.8−70%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated14 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited29 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited29 May 2026PDF on NSE XBRL
Q3 FY26Consolidated14 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated–PDF on NSE XBRL
Q2 FY26Consolidated12 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone12 Nov 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 41.8×87.6×
P/B5Y avg 0.18×0.06×
ROEFY26, on average equity0.1%
Net margin2.5%
Debt / equity0.02×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹0.00
Market cap₹150 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.06×
vs 4-point avg 0.18× (−65%)
0.05× low0.18× avg0.32× high
History points are balance-sheet dates (2024 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹2,546 Cr+4%
Net worth₹2,315 Cr+0%
Total borrowings₹53 Cr+7%
Cash & bank balances₹3 Cr+245%
Investments₹1 Cr+0%
Inventories₹30 Cr+14%
Trade receivables₹258 Cr+64%
Trade payables₹161 Cr+131%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26May 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24
Promoter2.024.855.1119.0624.7024.8224.8224.8224.8224.82
FII–0.360.790.520.460.020.020.020.020.02
DII––––––0.000.020.020.00
Retail89.5986.9686.0069.6362.6462.9362.0160.6359.6557.87
Other public8.397.838.1010.7912.2012.2313.1514.5115.4917.29
4,25,028 shareholders · NSE shareholding pattern filings.