Filatex Fashions
Textiles
FILATFASH NSE
₹0.17 unchanged 0.00 (0.00%)
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹0.17 −0.29 −63.0% 1Y
Start ₹0.46
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 0.17%
- Debt to Equity
- 0.02
- EPS (TTM)
- ₹0.00
- Book Value
- ₹2.78
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.06
- ROE
- 0.12%
- Dividend Yield
- 11.76%
- EBITDA
- ₹4.80 Cr
- 52W High
- ₹0.49
- 52W Low
- ₹0.14
- Day Range
- ₹0.17 – ₹0.18
- Volume
- 1,86,97,652
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Garments & Apparels
| ₹35,750.00 | 52.76 | ₹39,613 Cr | 26.54 | 0.57% | 54.30% | 64.40% | ₹5,351 Cr | ₹757 Cr | |
| ₹499.45 | 31.63 | ₹13,742 Cr | 3.20 | 0.90% | 10.80% | 14.70% | ₹9,798 Cr | ₹431 Cr | |
| ₹1,319.90 | 39.22 | ₹11,797 Cr | 8.36 | 1.14% | 21.00% | 19.90% | ₹5,325 Cr | ₹304 Cr | |
| ₹731.85 | 52.09 | ₹5,236 Cr | 2.48 | 0.14% | 3.09% | 7.65% | ₹4,185 Cr | ₹103 Cr | |
| ₹1,173.50 | 35.46 | ₹3,448 Cr | 1.92 | 0.17% | 5.76% | 7.68% | ₹2,948 Cr | ₹99 Cr | |
| ₹67.16 | 82.91 | ₹3,202 Cr | 31.83 | 0.07% | 37.20% | 18.40% | ₹452 Cr | ₹38 Cr | |
| ₹434.05 | 18.07 | ₹2,655 Cr | 2.64 | 0.46% | 14.70% | 17.20% | ₹1,258 Cr | ₹161 Cr | |
| Filatex Fashions (this company) | ₹0.17 | — | ₹150 Cr | 0.06 | 11.76% | 0.12% | 0.17% | ₹87 Cr | ₹2 Cr |
| Median 8 companies | ₹615.65 | 39.22 | ₹4,342 Cr | 2.92 | 0.52% | 12.75% | 15.95% | ₹3,567 Cr | ₹132 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
33 Poor
Data confidence 91/100
Category scores
- Quality
- 29
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 57
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 4
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 48
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 19
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 30
- Poor
- 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
Strengths
2- Company is almost debt free.
- Stock is trading at 0.06 times its book value
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.09%
- Promoter holding is low: 2.02%
- Company has a low return on equity of 0.36% over last 3 years.
- Earnings include an other income of Rs.0.79 Cr.
- Company has high debtors of 788 days.
- Working capital days have increased from 282 days to 399 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Bearish
2
Neutral
2
Bullish
5
Overall
Strong Bearish
Bearish
12
Neutral
2
Bullish
5
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 34.88
- Neutral
- MACD (12,26,9)
- 0.00
- Bearish
- SMA (50)
- 0.18
- Bearish
- SMA (200)
- 0.21
- Bearish
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 | +12.29% |
|---|---|
| 5Y | +45.31% |
| 3Y | −11.91% |
| 1Y | −37.14% |
| TTM | −56.62% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +87.76% |
| 3Y | −38.28% |
| 1Y | −70.12% |
| TTM | −80.02% |
Operating cash flow
| 10Y | Outflow narrowed by ₹5.02 Cr |
|---|---|
| 5Y | Outflow widened by ₹0.34 Cr |
| 3Y | Outflow narrowed by ₹8.55 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.69 pp |
|---|---|
| 5Y | +0.44 pp |
| 3Y | −5.42 pp |
| 1Y | −1.92 pp |
| TTM | −2.13 pp |
Revenue by year
| Mar 2017 | ₹38.22 Cr |
|---|---|
| Mar 2018 | ₹19.65 Cr |
| Mar 2019 | ₹43.66 Cr |
| Mar 2020 | ₹58.18 Cr |
| Mar 2021 | ₹17.32 Cr |
| Mar 2022 | ₹115 Cr |
| Mar 2023 | ₹164 Cr |
| Mar 2024 | ₹171 Cr |
| Mar 2025 | ₹178 Cr |
| Mar 2026 | ₹112 Cr |
Net profit by year
| Mar 2017 | −₹0.06 Cr |
|---|---|
| Mar 2018 | ₹0.06 Cr |
| Mar 2019 | ₹0.30 Cr |
| Mar 2020 | ₹0.68 Cr |
| Mar 2021 | ₹0.12 Cr |
| Mar 2022 | ₹2.91 Cr |
| Mar 2023 | ₹11.91 Cr |
| Mar 2024 | ₹8.73 Cr |
| Mar 2025 | ₹9.37 Cr |
| Mar 2026 | ₹2.80 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 | 19.12 | 45.77 | 44.51 | 61.76 | 24.21 | 37.13 | 53.1 | 65.83 | 44.98 | 23.48 | 21.66 | 22.08 | 20 |
| Expenses | 16.41 | 42.69 | 39.71 | 60.92 | 21.34 | 33.33 | 48.03 | 67.48 | 42.68 | 21.24 | 21.56 | 22.59 | 19.55 |
| Operating Profit | 2.71 | 3.08 | 4.8 | 0.84 | 2.87 | 3.8 | 5.07 | −1.65 | 2.3 | 2.24 | 0.1 | −0.51 | 0.45 |
| OPM % | 14.17% | 6.73% | 10.78% | 1.36% | 11.85% | 10.23% | 9.55% | −2.51% | 5.11% | 9.54% | 0.46% | −2.31% | 2.25% |
| Other Income | 0 | 0 | 0.02 | 2.59 | 0.01 | 0 | 0.65 | 5.04 | 0.04 | 0 | 0.14 | 0.45 | 0.2 |
| Interest | 0.36 | 0.36 | 0.37 | 0.49 | 0.4 | 0.4 | 0.55 | 0.86 | 0.48 | 0.48 | 0.02 | −0.67 | 0 |
| Depreciation | 0.11 | 0.13 | 0.15 | 0.23 | 0.17 | 0.34 | 0.2 | 0.04 | 0.17 | 0.17 | 0.17 | 0.2 | 0.24 |
| PBT | 2.24 | 2.59 | 4.3 | 2.71 | 2.31 | 3.06 | 4.97 | 2.49 | 1.69 | 1.59 | 0.05 | 0.4 | 0.41 |
| Tax % | 28.12% | 28.19% | 34.19% | 9.96% | 25.11% | 27.45% | 37.02% | 27.31% | 16.57% | 34.59% | 40% | 19.51% | 24.39% |
| Net Profit | 1.59 | 1.87 | 2.83 | 2.44 | 1.73 | 2.21 | 3.13 | 1.81 | 1.41 | 1.04 | 0.03 | 0.33 | 0.31 |
| EPS (₹) | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 24.89 | 35.2 | 38.22 | 19.65 | 43.66 | 58.18 | 17.32 | 115 | 164 | 171 | 178 | 112 | 87.22 |
| Expenses | 24.01 | 34.15 | 37.14 | 18.92 | 43 | 58.31 | 16.76 | 111 | 149 | 160 | 169 | 108 | 84.94 |
| Operating Profit | 0.88 | 1.05 | 1.08 | 0.73 | 0.66 | −0.13 | 0.56 | 4.73 | 14.92 | 11.43 | 9.97 | 4.12 | 2.28 |
| OPM % | 3.54% | 2.98% | 2.83% | 3.72% | 1.51% | −0.22% | 3.23% | 4.1% | 9.09% | 6.68% | 5.59% | 3.67% | 2.61% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.34 | 1.56 | 0.1 | 0.34 | 3.64 | 2.62 | 5.69 | 0.64 | 0.79 |
| Interest | 0.08 | 0.24 | 0.16 | 0.14 | 0.04 | 0.03 | 0.01 | 0.57 | 1.34 | 1.59 | 2.2 | 0.31 | −0.17 |
| Depreciation | 0.92 | 0.87 | 0.89 | 0.5 | 0.53 | 0.5 | 0.49 | 0.47 | 0.46 | 0.61 | 0.75 | 0.72 | 0.78 |
| PBT | −0.1 | −0.04 | 0.05 | 0.11 | 0.43 | 0.9 | 0.16 | 4.03 | 16.76 | 11.85 | 12.71 | 3.73 | 2.46 |
| Tax % | −30% | 0% | 220% | 36.36% | 30.23% | 23.33% | 25% | 27.79% | 28.94% | 26.33% | 26.2% | 24.93% | — |
| Net Profit | −0.06 | −0.03 | −0.06 | 0.06 | 0.3 | 0.68 | 0.12 | 2.91 | 11.91 | 8.73 | 9.37 | 2.8 | 1.71 |
| EPS (₹) | −0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0.06 | 0.25 | 0.01 | 0.01 | 0 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 161.37% | 0% | 0% | 0% | 0% | 0% | — |
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 | 8.35 | 14.53 | 14.53 | 14.53 | 14.53 | 48.41 | 48.41 | 48.41 | 48.41 | 833 | 833 | 833 |
| Reserves | 12.9 | 18.75 | 18.68 | 27 | 41.83 | 22.76 | 26.49 | 75.36 | 34.6 | 1,469 | 1,478 | 1,481 |
| Borrowings | 8.23 | 2.01 | 4.32 | 1.46 | 0.92 | 0.38 | 0.1 | 7.94 | 66.83 | 53.46 | 53.5 | 56.93 |
| Other Liabilities | 55.79 | 61.74 | 2.61 | 1.38 | 7.54 | 9.79 | 10.75 | 70.16 | 84.47 | 82.73 | 79.17 | 163 |
| Total Liabilities | 85.27 | 97.03 | 40.14 | 44.37 | 64.82 | 81.34 | 85.75 | 202 | 234 | 2,438 | 2,444 | 2,534 |
| Fixed Assets | 4.55 | 3.67 | 2.91 | 2.41 | 2.66 | 2.43 | 1.94 | 1.49 | 3.4 | 5.37 | 5.45 | 6.62 |
| CWIP | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.48 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 | 2,211 |
| Other Assets | 79.37 | 92.01 | 35.88 | 40.61 | 60.81 | 77.56 | 82.46 | 199 | 230 | 221 | 227 | 317 |
| Total Assets | 85.27 | 97.03 | 40.14 | 44.37 | 64.82 | 81.34 | 85.75 | 202 | 234 | 2,438 | 2,444 | 2,534 |
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 | −1.77 | −7.95 | −2.74 | −4.94 | −13.26 | −15.37 | −2.59 | −46.16 | −11.48 | 15.15 | 2.36 | −2.93 |
| Investing | −0.54 | 0 | −0.11 | 0.01 | −0.45 | 1.26 | 0 | 0.31 | 1.25 | −2,211 | 1.73 | 0.23 |
| Financing | 5.17 | 5.87 | 2.12 | 5.25 | 13.91 | 13.64 | 3.33 | 51.92 | 4.74 | 2,194 | −3.92 | 3.12 |
| Net Cash Flow | 2.85 | −2.09 | −0.74 | 0.32 | 0.2 | −0.47 | 0.75 | 6.07 | −5.49 | −1.38 | 0.17 | 0.41 |
| Free Cash Flow | −2.31 | −7.95 | −2.86 | −4.94 | −14.04 | −15.64 | −2.59 | −46.18 | −13.85 | 12.57 | 1.39 | −3.34 |
| CFO/OP | −197 | −749 | −248 | −668 | −1,989 | 11,654 | −455 | −974 | −69 | 131 | 24 | 30 |
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 | 1,012 | 863 | 270 | 562 | 327 | 271 | 928 | 356 | 312 | 314 | 295 | 788 |
| Inventory Days | 40.04 | 31.6 | 6.78 | 13.01 | 5.62 | 4.28 | 30.77 | 15.31 | 17.7 | 35.22 | 59.44 | 104 |
| Days Payable | 873 | 655 | 1.75 | 7.04 | 59.24 | 59.34 | 215 | 228 | 200 | 175 | 145 | 547 |
| Cash Conversion Cycle | 179 | 240 | 275 | 568 | 273 | 215 | 744 | 143 | 130 | 174 | 209 | 346 |
| Working Capital Days | 229 | 252 | 292 | 628 | 309 | 244 | 882 | 241 | 214 | 216 | 231 | 399 |
| ROCE % | −0.07% | 0.62% | 0.58% | 0.62% | 0.94% | 1.44% | 0.23% | 4.45% | 12.86% | 1.07% | 0.63% | 0.17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Filatex Fashions insights
58 extracted metrics across FY09–FY27.
Documents
- 12 Aug 2025
- General announcements 3 Oct 2026
Frequently Asked Questions about Filatex Fashions
What does Filatex Fashions Ltd do?
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks
Where is Filatex Fashions Ltd (FILATFASH) listed?
Filatex Fashions Ltd trades as FILATFASH on the NSE and under code 532022 on the BSE.
Which sector does Filatex Fashions Ltd belong to?
Filatex Fashions Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the 52-week high and low of Filatex Fashions Ltd?
Over the last 52 weeks Filatex Fashions Ltd has traded between ₹0.14 and ₹0.49 as of 4 Nov 2026.
Does Filatex Fashions Ltd pay dividends?
Filatex Fashions Ltd has a dividend yield of 11.76%.
What is the Return on Equity (ROE) of Filatex Fashions Ltd?
Filatex Fashions Ltd reported a return on equity of 0.12%. Its debt-to-equity ratio is 0.02.
Company Information
Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks
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