Filatex India Ltd. · CashKonnect

About

Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home furnishing fabric, upholstery, and car seat cover. The company also offers drawn textured yarn, including outer/inner garments, woven and knitted fabric, skin-clinging garments, home furnishing, upholstery, and bags; air-textured yarn, such as automotive product, furnishing fabric, sewing thread, shirting and blouse, shoelace, and tarpaulin; and polypropylene yarn, includes hosiery, filtration fabric, lace, and other knitting and weaving application. In addition, the company offers narrow woven fabric, including body armor, helmet, parachute, pack wedding, seat belt, zipper, and military uniform; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie FIL, and Flexi FIL. Further, it exports products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap3,451 Cr

P/E18.10

Div Yield0.39 %

Book Value₹33.90

52w High₹87.30

52w Low₹36.30

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Sales	1,145.00	985.00	1,050.00	1,076.00	1,049.00	1,080.00	1,069.00	1,049.00	1,054.00
Expenses	1,067.00	913.00	960.00	993.00	982.00	1,009.00	990.00	1,008.00	991.00
Operating Profit	78.00	73.00	90.00	83.00	68.00	71.00	78.00	41.00	63.00
OPM %	7.00	7.00	9.00	8.00	6.00	7.00	7.00	4.00	6.00
Other Income	10.00	5.00	8.00	5.00	11.00	10.00	3.00	3.00	4.00
Depreciation	20.00	19.00	20.00	19.00	19.00	19.00	18.00	18.00	18.00
Interest	3.00	5.00	5.00	5.00	5.00	7.00	1.00	8.00	6.00
Profit before tax	65.00	53.00	74.00	64.00	55.00	55.00	62.00	18.00	44.00
Tax %	26.00	25.00	26.00	25.00	26.00	26.00	24.00	27.00	26.00
Net Profit	49.00	40.00	55.00	48.00	41.00	41.00	47.00	13.00	32.00
EPS in Rs	1.09	0.90	1.24	1.07	0.92	0.93	1.06	0.30	0.73

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4,161.00	4,252.00	2,874.00	1,928.00	1,551.00	1,278.00	1,573.00
Expenses	3,814.00	3,995.00	2,657.00	1,771.00	1,418.00	1,191.00	1,494.00
Operating Profit	346.00	258.00	217.00	157.00	134.00	87.00	79.00
OPM %	8.00	6.00	8.00	8.00	9.00	7.00	5.00
Other Income	29.00	20.00	14.00	11.00	8.00	18.00	10.00
Interest	52.00	25.00	55.00	44.00	59.00	51.00	54.00
Depreciation	77.00	73.00	45.00	31.00	29.00	21.00	21.00
Profit before tax	246.00	180.00	131.00	93.00	54.00	33.00	14.00
Tax %	25.00	25.00	35.00	36.00	25.00	20.00	33.00
Net Profit	183.00	134.00	85.00	60.00	41.00	26.00	10.00
EPS in Rs	4.13	3.02	1.95	1.37	0.93	0.82	0.30
Dividend Payout %	7.00	8.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	44.00	44.00	44.00	44.00	44.00	32.00	32.00
Reserves	1,460.00	1,286.00	429.00	342.00	282.00	177.00	138.00
Borrowings	150.00	147.00	605.00	712.00	535.00	490.00	419.00
Other Liabilities	815.00	798.00	339.00	340.00	200.00	181.00	127.00
Total Liabilities	2,470.00	2,275.00	1,415.00	1,437.00	1,059.00	881.00	716.00
Fixed Assets	1,313.00	1,335.00	928.00	945.00	629.00	492.00	388.00
CWIP	100.00	13.00	72.00	7.00	6.00	18.00	2.00
Investments	239.00	186.00	0.00	0.00	0.00	0.00	0.00
Other Assets	819.00	742.00	415.00	486.00	425.00	370.00	326.00
Total Assets	2,470.00	2,275.00	1,415.00	1,437.00	1,059.00	881.00	716.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	246.00	312.00	251.00	189.00	67.00	63.00	28.00
Cash from Investing Activity	-229.00	-161.00	-83.00	-300.00	-125.00	-110.00	1.00
Cash from Financing Activity	-36.00	-135.00	-152.00	119.00	58.00	48.00	-31.00
Net Cash Flow	-19.00	17.00	15.00	8.00	-1.00	1.00	-2.00
Free Cash Flow	54.00	261.00	166.00	-114.00	-65.00	-70.00	15.00
CFO/OP %	91.00	138.00	128.00	132.00	59.00	79.00	40.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	9.00	11.00	13.00	32.00	47.00	62.00	35.00
Inventory Days	49.00	51.00	28.00	48.00	47.00	34.00	32.00
Days Payable	63.00	59.00	29.00	55.00	35.00	42.00	23.00
Cash Conversion Cycle	-5.00	3.00	12.00	25.00	59.00	54.00	44.00
Working Capital Days	2.00	3.00	-2.00	0.00	6.00	3.00	-2.00
ROCE %	19.00	—	17.00	14.00	15.00	12.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	65.47	65.47	65.38	65.41	64.82	64.82	64.76	64.76	64.76	64.76	64.76	64.76
FIIs	4.03	4.22	4.51	4.28	5.12	5.31	5.94	5.22	5.20	5.94	5.89	5.95
DIIs	2.84	2.78	2.38	2.56	2.06	2.06	2.28	2.35	2.35	2.35	0.00	0.03
Public	27.66	27.52	27.73	27.74	28.01	27.81	27.03	27.68	27.69	26.96	29.36	29.26
No. of Shareholders	96,555	98,814	101,789	105,661	110,180	112,203	109,131	115,588	89,066	65,892	56,498	55,047

Corporate Actions

27 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	19 Sep 2025	19 Sep 2025	—	0.25
Dividend	20 Sep 2024	20 Sep 2024	—	0.20
Other	20 Sep 2024	—	—	—	Annual General Meeting
Dividend	20 Sep 2023	20 Sep 2023	—	0.15
Other	20 Sep 2023	—	—	—	Annual General Meeting
Split	27 Dec 2022	28 Dec 2022	2:1	—
Dividend	19 Sep 2022	20 Sep 2022	—	0.20
Other	19 Sep 2022	—	—	—	Annual General Meeting
Other	07 Apr 2022	08 Apr 2022	—	—	Buy Back of Shares
Other	07 Apr 2022	08 Apr 2022	—	—	Buyback
Other	16 Sep 2021	—	—	—	Annual General Meeting
Dividend	08 Sep 2021	10 Sep 2021	—	0.40
Other	17 Sep 2020	—	—	—	Annual General Meeting
Other	19 Sep 2019	—	—	—	Annual General Meeting
Other	18 Sep 2018	—	—	—	Annual General Meeting
Split	27 Jun 2018	28 Jun 2018	10:2	—
Other	06 Jun 2018	—	—	—	E.G.M.
Other	06 Jun 2018	—	—	—	Extraordinary General Meeting
Other	13 Sep 2017	—	—	—	Annual General Meeting
Other	15 Sep 2016	—	—	—	Annual General Meeting
Other	16 Sep 2015	—	—	—	Annual General Meeting
Other	18 Sep 2014	—	—	—	Annual General Meeting
Other	14 Aug 2013	—	—	—	Annual General Meeting
Dividend	20 Sep 2012	—	—	0.50	NSE/BSE dividend mismatch: NSE=1.0; BSE=0.5
Dividend	20 Sep 2012	—	—	1.00	NSE/BSE dividend mismatch: NSE=1.0; BSE=0.5
Dividend	23 Jun 2011	—	—	1.00
Dividend	16 Nov 2009	17 Nov 2009	—	1.00