Filatex India
Textiles
FILATEX NSE
₹91.66 No trade today
- P/E
- 21.12
Close 4 Nov 2026 ₹91.66 +31.78 +53.1% 1Y
Start ₹59.88
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 19.10%
- Debt to Equity
- 0.10
- EPS (TTM)
- ₹4.34
- Book Value
- ₹33.82
- Market Cap
- —
- P/E (TTM)
- 21.12
- P/B
- 2.71
- ROE
- 12.90%
- Dividend Yield
- 0.34%
- EBITDA
- ₹375 Cr
- 52W High
- ₹114.58
- 52W Low
- ₹36.26
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Manmade Textiles › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Filatex India (this company) | ₹91.66 | 21.12 | ₹3,879 Cr | 2.71 | 0.34% | 12.90% | 19.10% | ₹4,256 Cr | ₹192 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.39% | 10.41% | 14.30% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
61 Good
Data confidence 100/100
surveillance:ASM1
Category scores
- Quality
- 66
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 61
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 25
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 70
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 98
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 83
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
1- Company has a low return on equity of 11.2% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Bearish
Bearish
8
Neutral
5
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 42.93
- Neutral
- MACD (12,26,9)
- −2.14
- Bearish
- SMA (50)
- 93.95
- Bearish
- SMA (200)
- 62.66
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +12.53% |
|---|---|
| 5Y | +13.32% |
| 3Y | −1.12% |
| 1Y | −2.14% |
| TTM | +0.21% |
Net profit
| 10Y | +21.61% |
|---|---|
| 5Y | +2.08% |
| 3Y | +26.92% |
| 1Y | +36.30% |
| TTM | +35.21% |
Operating cash flow
| 10Y | +14.50% |
|---|---|
| 5Y | −4.11% |
| 3Y | −9.11% |
| 1Y | −21.79% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +1.45 pp |
|---|---|
| 5Y | −7.24 pp |
| 3Y | +2.95 pp |
| 1Y | +2.27 pp |
| TTM | +1.57 pp |
Revenue by year
| Mar 2017 | ₹1,549 Cr |
|---|---|
| Mar 2018 | ₹1,933 Cr |
| Mar 2019 | ₹2,874 Cr |
| Mar 2020 | ₹2,782 Cr |
| Mar 2021 | ₹2,227 Cr |
| Mar 2022 | ₹3,828 Cr |
| Mar 2023 | ₹4,304 Cr |
| Mar 2024 | ₹4,286 Cr |
| Mar 2025 | ₹4,252 Cr |
| Mar 2026 | ₹4,161 Cr |
Net profit by year
| Mar 2017 | ₹41.00 Cr |
|---|---|
| Mar 2018 | ₹60.00 Cr |
| Mar 2019 | ₹85.00 Cr |
| Mar 2020 | ₹121 Cr |
| Mar 2021 | ₹166 Cr |
| Mar 2022 | ₹303 Cr |
| Mar 2023 | ₹90.00 Cr |
| Mar 2024 | ₹111 Cr |
| Mar 2025 | ₹135 Cr |
| Mar 2026 | ₹184 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,069 | 1,108 | 1,083 | 1,026 | 1,054 | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 | 1,145 |
| Expenses | 1,025 | 1,054 | 1,008 | 961 | 991 | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 | 1,066 |
| Operating Profit | 45 | 54 | 75 | 65 | 63 | 41 | 78 | 71 | 68 | 83 | 90 | 73 | 79 |
| OPM % | 4.2% | 4.9% | 7% | 6% | 6% | 4% | 7% | 7% | 6% | 8% | 9% | 7% | 7% |
| Other Income | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 11 | 11 | 5 | 8 | 5 | 10 |
| Interest | 7 | 7 | 11 | 3 | 3.37 | 8 | 1 | 7 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 19 | 20 |
| PBT | 24 | 32 | 48 | 47 | 44 | 18 | 62 | 56 | 55 | 64 | 74 | 53 | 66 |
| Tax % | 26% | 27% | 26% | 26% | 26% | 27% | 24% | 26% | 26% | 25% | 25% | 25% | 25% |
| Net Profit | 18 | 23 | 35 | 35 | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS (₹) | 0.4 | 0.52 | 0.79 | 0.78 | 0.73 | 0.3 | 1.07 | 0.93 | 0.92 | 1.07 | 1.25 | 0.91 | 1.11 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,573 | 1,278 | 1,549 | 1,933 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,286 | 4,252 | 4,161 | 4,256 |
| Expenses | 1,494 | 1,191 | 1,415 | 1,777 | 2,658 | 2,560 | 1,880 | 3,297 | 4,072 | 4,047 | 3,994 | 3,814 | 3,932 |
| Operating Profit | 79 | 88 | 134 | 157 | 217 | 222 | 347 | 531 | 232 | 239 | 258 | 347 | 324 |
| OPM % | 5% | 7% | 9% | 8% | 8% | 8% | 16% | 14% | 5% | 6% | 6% | 8% | 8% |
| Other Income | 10 | 18 | 8 | 11 | 14 | 12 | 9 | 27 | 16 | 14 | 21 | 29 | 29 |
| Interest | 54 | 51 | 59 | 44 | 55 | 61 | 59 | 36 | 57 | 30 | 25 | 52 | 18 |
| Depreciation | 21 | 21 | 29 | 31 | 45 | 51 | 58 | 63 | 69 | 73 | 73 | 77 | 78 |
| PBT | 14 | 33 | 54 | 93 | 131 | 122 | 240 | 459 | 122 | 150 | 180 | 246 | 257 |
| Tax % | 33% | 20% | 25% | 36% | 35% | 0% | 31% | 34% | 26% | 26% | 25% | 25% | — |
| Net Profit | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 | 111 | 135 | 184 | 192 |
| EPS (₹) | 0.3 | 0.82 | 0.93 | 1.37 | 1.95 | 2.76 | 3.76 | 6.72 | 2.03 | 2.49 | 3.03 | 4.14 | 4.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 1% | 7% | 8% | 8% | 7% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 44 | 44 | 44 |
| Reserves | 138 | 178 | 282 | 342 | 429 | 551 | 718 | 1,040 | 1,055 | 1,160 | 1,287 | 1,462 |
| Borrowings | 419 | 490 | 535 | 712 | 594 | 720 | 588 | 358 | 304 | 233 | 147 | 145 |
| Other Liabilities | 127 | 181 | 199 | 340 | 349 | 306 | 456 | 579 | 711 | 661 | 798 | 807 |
| Total Liabilities | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,458 |
| Fixed Assets | 388 | 492 | 629 | 945 | 928 | 1,157 | 1,135 | 1,248 | 1,343 | 1,304 | 1,324 | 1,302 |
| CWIP | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 | 43 | 12 | 58 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 66 | 186 | 294 |
| Other Assets | 326 | 370 | 425 | 486 | 415 | 439 | 541 | 734 | 753 | 684 | 754 | 805 |
| Total Assets | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,458 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | 325 | 168 | 312 | 244 |
| Investing | 1 | −110 | −125 | −300 | −83 | −234 | −113 | −86 | −114 | −102 | −160 | −221 |
| Financing | −31 | 48 | 58 | 119 | −152 | 57 | −180 | −229 | −160 | −113 | −135 | −41 |
| Net Cash Flow | −2 | 1 | −1 | 8 | 15 | −21 | 8 | −11 | 51 | −48 | 17 | −19 |
| Free Cash Flow | 15 | −69 | −65 | −114 | 166 | −83 | 186 | 217 | 214 | 98 | 272 | 111 |
| CFO/OP | 40 | 79 | 59 | 132 | 128 | 81 | 99 | 73 | 157 | 83 | 138 | 90 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 62 | 47 | 32 | 13 | 16 | 20 | 14 | 11 | 10 | 11 | 9 |
| Inventory Days | 32 | 34 | 47 | 48 | 28 | 30 | 63 | 51 | 44 | 45 | 51 | 49 |
| Days Payable | 23 | 42 | 35 | 55 | 29 | 32 | 68 | 43 | 44 | 42 | 59 | 63 |
| Cash Conversion Cycle | 44 | 54 | 59 | 25 | 12 | 13 | 15 | 22 | 11 | 13 | 3 | −5 |
| Working Capital Days | −2 | 3 | 6 | 0 | −2 | 6 | 16 | 23 | 5 | 11 | 3 | 3 |
| ROCE % | 12% | 12% | 15% | 14% | 17% | 15% | 22% | 35% | 13% | 13% | 14% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Filatex India insights
68 extracted metrics across FY11–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- 12 May 2026
- 16 Apr 2025
- 9 Jul 2024
- 11 Jun 2024
- 10 Nov 2023
- General announcements 24 Sep 2026
- General announcements 23 Sep 2026
Frequently Asked Questions about Filatex India
What does Filatex India Ltd do?
Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc.
Where is Filatex India Ltd (FILATEX) listed?
Filatex India Ltd trades as FILATEX on the NSE and under code 526227 on the BSE.
Which sector does Filatex India Ltd belong to?
Filatex India Ltd is classified under the Textiles sector, in the Manmade Textiles industry.
What is the PE ratio of Filatex India Ltd?
Filatex India Ltd trades at a PE ratio of 21.12 as of 4 Nov 2026, on earnings per share of ₹4.34, against a book value of ₹33.82 per share.
What is the 52-week high and low of Filatex India Ltd?
Over the last 52 weeks Filatex India Ltd has traded between ₹36.26 and ₹114.58 as of 4 Nov 2026.
Does Filatex India Ltd pay dividends?
Filatex India Ltd has a dividend yield of 0.34%.
What is the Return on Equity (ROE) of Filatex India Ltd?
Filatex India Ltd reported a return on equity of 12.90%. Its debt-to-equity ratio is 0.10.
Company Information
Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc.
Website filatex.com
CEO Mr. Madhu Sudhan Bhageria B.Com.
Employees 2,510
Listed 6 Feb 2002
Face Value ₹1
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