Filatex Fashions Ltd · CashKonnect

About

Filatex Fashions Limited engages in the manufacture and sale of socks and allied products in India. The company markets cotton, woolen, and silk socks under the Tuscany and Smart Man brands. It provides its products to schools, companies, wholesalers, and retailers. Filatex Fashions Limited was founded in 1993 and is based in Hyderabad, India.

Key Metrics

as of Sep 2026

Market Cap150 Cr

P/E48.60

Div Yield0.00 %

Book Value₹2.78

52w High₹0.68

52w Low₹0.14

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	20.00	22.96	22.36	23.90	46.22	66.86	55.22	37.13	26.61	67.01	44.51	45.77	19.12
Expenses	19.55	23.48	20.87	21.65	43.90	68.77	50.11	33.33	23.72	66.04	39.71	42.75	16.41
Operating Profit	0.45	-0.52	1.49	2.25	2.32	-1.91	5.11	3.80	2.89	0.97	4.80	3.02	2.71
OPM %	2.25	-2.26	6.66	9.41	5.02	-2.86	9.25	10.23	10.86	1.45	10.78	6.60	14.17
Other Income	0.20	0.45	0.14	0.00	0.04	5.19	0.65	0.00	0.01	2.59	0.02	0.00	0.00
Depreciation	0.24	0.20	0.17	0.17	0.17	0.04	0.20	0.34	0.17	0.23	0.15	0.13	0.11
Interest	0.00	-0.67	0.02	0.48	0.48	0.86	0.55	0.40	0.40	0.49	0.37	0.36	0.36
Profit before tax	0.41	0.40	1.44	1.60	1.71	2.38	5.01	3.06	2.33	2.84	4.30	2.53	2.24
Tax %	24.39	22.50	1.39	35.00	16.96	27.31	25.35	27.45	25.32	9.51	34.19	28.85	28.12
Net Profit	0.31	0.31	1.43	1.04	1.43	1.72	3.74	2.21	1.74	2.57	2.83	1.80	1.59
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Sales	115.44	185.81	176.41	164.11
Expenses	111.28	175.93	164.85	149.19
Operating Profit	4.16	9.88	11.56	14.92
OPM %	3.60	5.32	6.55	9.09
Other Income	0.64	5.84	2.62	3.64
Interest	0.31	2.20	1.59	1.34
Depreciation	0.72	0.75	0.61	0.46
Profit before tax	3.77	12.77	11.98	16.76
Tax %	24.93	26.23	26.29	28.82
Net Profit	2.83	9.42	8.83	11.93
EPS in Rs	0.00	0.01	0.01	0.25
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Equity Capital	833.41	833.41	833.41	48.41
Reserves	1,481.14	1,478.26	1,468.89	34.60
Borrowings	52.91	54.57	54.53	66.83
Other Liabilities	178.74	86.94	83.85	84.47
Total Liabilities	2,546.20	2,453.18	2,440.68	234.31
Fixed Assets	2,201.34	2,200.17	2,200.09	3.40
CWIP	0.00	1.48	1.35	1.35
Investments	1.02	1.02	1.02	0.00
Other Assets	343.84	250.51	238.22	229.56
Total Assets	2,546.20	2,453.18	2,440.68	234.31

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	-1.44	2.36	9.66	-11.48
Cash from Investing Activity	0.22	1.88	-2,195.04	1.25
Cash from Financing Activity	3.05	-3.93	2,183.75	4.74
Net Cash Flow	1.83	0.31	-1.63	-5.49
Free Cash Flow	-1.85	1.39	-2,187.64	-13.85
CFO/OP %	66.00	25.00	82.00	-69.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	815.21	308.05	316.36	312.29
Inventory Days	104.26	57.68	34.80	17.70
Days Payable	566.78	154.26	170.67	199.91
Cash Conversion Cycle	352.69	211.47	180.49	130.08
Working Capital Days	423.34	246.18	236.86	213.96
ROCE %	0.17	0.63	1.08	—

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	2.02	5.11	19.06	24.70	24.82	24.82	24.82	24.82	24.82	24.82	24.81	24.81
FIIs	0.00	0.79	0.52	0.46	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00
Public	97.99	94.11	80.41	74.84	75.16	75.16	75.13	75.14	75.16	75.18	75.19	75.18
No. of Shareholders	425,028	427,694	413,674	394,928	365,137	350,237	314,553	241,465	81,594	27,682	21,260	19,517