Filatex India Limited

NSE: FILATEX · Unclassified

₹90.77-3.80%06 Nov 2026

Ask the data

Instant answers about Filatex India Limited — computed from its filings, no language model

Market cap₹4,031 cr

Current price₹90.77

High / Low₹112 / ₹37

P/E73.3

P/B2.68

Book value₹33.9

ROE3.7%

ROCE18.1%

Debt / equity0.09

Dividend yield0.28%

EPS (TTM)₹1.24

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	4,252	4,161
EBITDA	258	346
Operating margin	6.1%	8.3%
Interest	25	52
Depreciation	73	77
Profit before tax	180	246
Tax	46	62
Net profit	0	0
EPS ₹	3.02	4.13
Operating cash flow	312	246
Capex	53	193
Dividend paid	9	11
Total assets	2,275	2,470
Equity	1,330	1,505

Quarterly performance

last 9 quarters · ₹ crore

showing latest 8 of 9 periods

	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	1,054	1,049	1,069	1,080	1,049	1,076	1,050	985	1,145
Operating profit	61	46	75	76	78	89	93	86	77
Operating margin	5.8%	4.4%	7.0%	7.0%	7.4%	8.3%	8.9%	8.7%	6.8%
Other income	4	3	3	10	11	5	8	5	10
Interest	3	12	-2	12	15	11	8	18	2
Depreciation	18	18	18	19	19	19	20	19	20
Profit before tax	44	18	62	55	55	64	74	53	65
Tax	12	5	15	14	14	16	19	13	17
Net profit	32	0	0	0	0	0	55	0	0
EPS ₹	0.73	0.30	1.06	0.93	0.92	1.07	1.24	0.90	1.09
Revenue YoY	—	—	—	—	-0.5%	2.6%	-1.8%	-8.8%	9.1%
Profit YoY	—	—	—	—	-100.0%	—	—	—	—

Earlier results (standalone, Sep '07 – Mar '24)

₹ crore · from BSE, before the NSE XBRL filings begin

Filatex India Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 16 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†	FY19†	FY20†	FY21†	FY22†	FY23†	FY24†
Revenue	359	400	487	474	1,230	1,769	1,573	1,278	1,551	1,975	2,874	2,782	2,227	3,828	4,304	4,286
Operating profit	27	38	43	33	43	42	79	88	132	157	217	222	347	531	232	238
Operating margin	7.6%	9.5%	8.7%	7.0%	3.5%	2.4%	5.0%	6.9%	8.5%	7.9%	7.5%	8.0%	15.6%	13.9%	5.4%	5.6%
Other income	0	—	—	1	3	12	10	10	12	11	12	13	10	25	18	14
Interest	6	3	5	5	23	40	54	51	57	44	55	61	59	36	59	29
Depreciation	8	9	9	10	21	26	21	21	29	31	45	51	58	63	69	73
Profit before tax	14	26	28	19	2	-12	14	33	55	93	131	122	240	459	122	150
Tax	7	9	9	6	0	-3	5	6	14	33	46	1	74	156	32	40
Net profit	7	17	19	14	2	-8	10	26	41	60	85	121	166	303	90	111

Quarters

showing latest 8 of 67 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†	SEP '18†	DEC '18†	MAR '19†	JUN '19†	SEP '19†	DEC '19†	MAR '20†	JUN '20†	SEP '20†	DEC '20†	MAR '21†	JUN '21†	SEP '21†	DEC '21†	MAR '22†	JUN '22†	SEP '22†	DEC '22†	MAR '23†	JUN '23†	SEP '23†	DEC '23†	MAR '24†
Revenue	86	90	90	89	81	101	88	91	87	108	114	107	112	127	141	119	117	114	123	107	310	394	419	376	446	473	474	437	482	384	270	297	332	299	349	351	383	368	449	477	415	504	579	704	718	746	706	697	680	738	667	145	508	722	853	699	965	1,074	1,090	1,023	1,163	1,070	1,047	1,069	1,108	1,083	1,026
Operating profit	7	8	7	6	4	8	9	10	10	9	9	9	11	12	11	10	10	6	7	5	17	8	12	-4	15	8	22	21	21	17	20	21	21	18	28	30	34	30	38	36	36	38	47	57	65	40	55	51	52	56	62	-6	45	120	189	101	125	159	146	74	46	44	67	45	54	75	65
Operating margin	8.3%	8.4%	7.4%	6.9%	5.2%	7.9%	10.0%	10.8%	11.0%	8.6%	8.0%	8.5%	9.8%	9.1%	7.7%	8.4%	8.5%	5.6%	5.5%	4.8%	5.6%	2.0%	3.0%	-0.9%	3.3%	1.8%	4.7%	4.7%	4.4%	4.4%	7.4%	7.1%	6.3%	6.0%	8.0%	8.7%	8.9%	8.1%	8.4%	7.6%	8.7%	7.5%	8.0%	8.1%	9.0%	5.3%	7.8%	7.4%	7.7%	7.6%	9.3%	-4.3%	8.8%	16.7%	22.1%	14.5%	13.0%	14.8%	13.4%	7.3%	4.0%	4.2%	6.4%	4.2%	4.9%	6.9%	6.3%
Other income	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—	0	0	0	0	0	0	1	2	1	1	3	7	2	3	2	2	2	2	2	3	2	4	3	3	3	2	4	2	1	2	3	5	3	2	1	6	1	1	2	5	3	7	13	3	7	10	-6	7	4	3	3	4
Interest	2	2	1	2	2	1	1	1	1	1	1	1	1	1	2	1	1	1	2	5	6	5	6	7	9	12	12	14	14	13	13	13	12	13	13	13	15	16	12	10	10	12	12	16	27	6	5	12	9	17	22	18	19	16	6	13	6	8	9	6	6	16	31	7	7	11	3
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	5	6	6	6	7	7	6	5	5	5	5	5	5	5	6	6	7	7	8	8	7	7	8	11	11	11	11	11	12	14	14	14	14	15	15	15	16	17	16	16	17	18	18	18	18	18	18
Profit before tax	4	4	4	3	1	5	6	7	6	7	6	6	7	8	7	7	6	3	3	-3	6	-3	2	-16	0	-7	11	4	5	1	4	5	6	9	13	13	15	9	18	22	21	22	28	31	31	26	44	31	33	26	32	-37	13	91	173	78	110	148	124	58	34	4	25	24	32	48	47
Tax	0	0	1	0	-0	2	5	2	2	2	2	2	2	3	2	2	2	1	1	0	1	-2	1	-5	0	-2	4	1	2	0	1	2	2	3	-1	4	4	2	5	8	7	8	11	11	11	9	16	11	-29	8	11	-9	3	25	55	26	36	49	45	15	9	2	7	6	8	13	12
Net profit	3	4	2	2	1	3	1	5	4	4	4	4	5	5	5	5	4	2	2	-3	5	-1	1	-11	0	-5	7	3	3	1	3	3	4	6	14	9	11	7	13	14	14	14	17	20	20	16	28	20	62	19	21	-28	9	66	118	52	74	98	79	43	25	3	19	18	23	35	35
EPS ₹	2.47	2.09	1.27	1.39	0.51	1.54	0.39	2.68	2.51	2.38	2.45	2.52	2.89	3.03	2.66	2.81	1.91	0.83	1.00	-1.24	2.11	-0.31	0.43	-4.42	0.06	-1.88	2.80	0.97	1.07	0.24	0.95	0.98	1.20	1.79	4.23	2.97	2.87	1.66	3.01	3.29	3.11	3.33	3.95	0.93	0.93	0.75	1.29	0.91	2.82	0.85	0.96	-1.27	0.43	2.99	5.36	2.35	3.32	4.40	3.51	1.94	1.13	0.06	0.42	0.40	0.52	0.79	0.79
Revenue YoY	—	—	—	—	-5.6%	11.5%	-1.6%	2.7%	6.9%	7.4%	29.0%	17.9%	29.0%	17.3%	23.6%	11.1%	4.3%	-9.9%	-12.4%	-10.2%	164.9%	244.4%	240.2%	250.4%	43.9%	20.3%	13.0%	16.3%	8.1%	-18.8%	-43.0%	-31.9%	-31.1%	-22.1%	29.4%	18.1%	15.1%	23.0%	28.4%	35.9%	8.3%	37.0%	29.0%	47.6%	73.3%	47.9%	21.9%	-1.1%	-5.3%	-1.1%	-5.4%	-79.2%	-25.4%	-2.2%	27.8%	382.0%	90.0%	48.9%	27.8%	46.4%	20.6%	-0.4%	-4.0%	4.5%	-4.8%	1.2%	-2.0%
Profit YoY	—	—	—	—	-74.0%	-26.1%	-70.9%	93.3%	389.8%	54.5%	525.4%	-6.1%	14.8%	27.2%	8.6%	11.3%	-9.7%	-61.3%	-47.0%	-161.7%	13.2%	-136.8%	-57.7%	—	-97.0%	—	572.5%	—	2006.7%	—	-57.4%	14.6%	21.5%	635.9%	364.0%	202.2%	197.7%	25.4%	-3.5%	51.0%	18.3%	101.1%	33.5%	40.5%	49.8%	12.7%	61.1%	-0.5%	205.4%	13.8%	-25.2%	-239.7%	-84.8%	255.6%	463.0%	—	686.0%	48.8%	-33.6%	-16.8%	-65.9%	-97.2%	-76.3%	-59.4%	-8.2%	1181.0%	87.2%

Returns & margins

trailing-twelve-month, per quarter

	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
ROE	2.4%	0.0%	0.0%	3.9%	3.7%	3.7%
ROCE	14.1%	15.6%	17.8%	19.2%	18.3%	18.1%
Net margin	0.8%	0.0%	0.0%	1.3%	1.3%	1.3%
EBITDA margin	6.1%	6.5%	7.4%	7.9%	8.3%	8.1%
Debt / equity	0.09	0.09	0.08	0.08	0.09	0.09
Interest coverage	8.16	6.22	7.63	6.40	5.70	7.41
Asset turnover	1.87	1.87	1.78	1.77	1.68	1.72

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '24	MAR '25	SEP '25	MAR '26
Share capital	44	44	44	44
Other equity / reserves	1,197	1,286	1,364	1,460
Total equity	1,242	1,330	1,408	1,505
Borrowings	219	124	118	128
Current liabilities	643	638	705	686
Non-current liabilities	332	307	294	280
Total assets	2,217	2,275	2,407	2,470
Property, plant & equipment	1,258	1,274	1,267	1,253
Capital work-in-progress	43	11	24	97
Investments	41	186	318	239
Inventories	509	462	397	425
Receivables	148	128	132	107
Cash & equivalents	15	21	11	3

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	312	246
Cash from investing	-161	-229
Cash from financing	-135	-36
Capex	53	193
Free cash flow	260	53
Dividends paid	9	11

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹1,253 cr51%

CWIP

₹97 cr4%

Investments

₹239 cr10%

Inventories

₹425 cr17%

Receivables

₹107 cr4%

Cash & equivalents

₹3 cr0%

Other assets

₹346 cr14%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Filatex India Limited	4,031	90.77	73.3	2.68	3.7%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-18.7%

6 months+100.3%

1 year+40.9%

3Y CAGR+24.6%

5Y CAGR+9.8%

10Y CAGR+27.6%

50-day avg₹94.33

200-day avg₹63.12

RSI (14)29

FAQs

What is the share price of Filatex India Limited?

Filatex India Limited (FILATEX) closed at ₹90.77 on NSE on 06 Nov 2026.

What is the market cap of Filatex India Limited?

₹4,031 crore at the latest close.

What is the P/E ratio of Filatex India Limited?

73.3, on trailing-twelve-month earnings from its filings.

How fast is Filatex India Limited growing?

Filatex India Limited: Latest-quarter revenue is up 9.1% year on year.

How profitable is Filatex India Limited?

On a trailing-twelve-month basis return on equity is 3.7%, return on capital employed 18.1%, operating margin 8.1%, net margin 1.3%.

How much debt does Filatex India Limited have?

Filatex India Limited is lightly geared: debt to equity is 0.09 with borrowings of ₹128 cr against cash of ₹3 cr (balance sheet of 2026-03-31). Operating profit covers interest 7.4 times.

Financials parsed from Filatex India Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.