Filatex India

Filatex India

57.10
-0.37
(-0.64%)
Market Cap
2,534.41 Cr
EPS
3.02
PE Ratio
17.95
Dividend Yield
0.44 %
Industry
Textiles
52 Week High
73.39
52 Week Low
34.00
PB Ratio
1.92
Debt to Equity
0.11
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
positive
Filatex India Limited reported quarterly results with revenue of INR1,049 crores compared to INR1,054 crores in Q1 FY25. Sales quantity increased to 97,263 metric tons from 95,962 metric tons year-over-year. EBITDA grew significantly by 27.75% to INR77.8 crores from INR60.9 crores, while PAT rose 26% to INR40.7 crores from INR32.3 crores in Q1 FY25. The company announced multiple expansion projects totaling approximately INR700 crores, including additional yarn capacity (INR235 crores), recycling project (INR300 crores), steam infrastructure (INR85 crores), and renewable energy (INR27.6 crores). These projects are expected to be completed by September 2026 and generate combined EBITDA of INR230 crores annually. Management expects margins to improve gradually, targeting double-digit EBITDA margins by Q4 and blended margins of 8.5-9% for the full year. The company cited challenges from Chinese imports but noted government measures through minimum import pricing have reduced imports by approximately 60%.
neutral
Filatex India Publishes Q1 FY26 Financial Results in NewspapersJul 25, 2025
Filatex India Limited has published its standalone and consolidated unaudited financial results for the quarter ended June 30, 2025, in multiple newspapers. The results were approved by the Board in its meeting held on July 23, 2025. The company published the financial results in three newspapers: Mumbai Edition of 'The Financial Express', Surat Edition of 'Gujarat Mitra' in Gujarati language, and All Edition of 'Business Standard', all on July 25, 2025. The publication was made in compliance with regulatory requirements for listed companies.
positive
Filatex Targets Margin Improvement and Polyester Expansion with Green Recycling FocusJul 23, 2025
Filatex is focusing on margin gains and polyester expansion while scaling up green recycling operations. The company is operating in an environment of stable demand and is benefiting from government support, ESG trends, and man-made fiber (MMF) tailwinds.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
185.12
#1 3,823.37
128.64
1,732.30
-3.73
#1 490
-10.97
58.07
57.10
#2 2,534.41
#3 17.95
#2 4,272.40
#3 48.86
#2 134
#2 26.01
63.31
53.72
1,402.70
18.77
#1 4,288.00
10.51
1
#1 375.00
50.07
501.80
1,096.46
19.10
2,039.00
14.71
67
-36.63
47.98
45.43
365.09
39.47
281.57
-29.12
14
-58.14
50.10
56.53
186.30
-
23.29
#1 300.00
-2
-33.33
51.39
100.50
49.60
#1 16.55
42.50
-3.42
2
-130.30
27.15
70.25
27.70
16.74
55.50
-29.55
2
-20.00
53.07
1.98
14.68
-
1.00
64.71
-11
-8.00
43.16
Forecast
Actual
Growth Rate
Revenue Growth
48.86 %
Net Income Growth
42.38 %
Cash Flow Change
24.46 %
ROE
16.13 %
ROCE
30.13 %
EBITDA Margin (Avg.)
-8.44 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
1,059
1,052
1,072
1,091
1,060
Expenses
991
1,008
990
1,009
982
EBITDA
67
44
81
82
79
Operating Profit %
6 %
4 %
7 %
7 %
6 %
Depreciation
18
18
18
19
19
Interest
6
8
1
8
5
Profit Before Tax
44
18
62
55
55
Tax
12
5
15
14
14
Net Profit
32
13
47
41
41
EPS in ₹
0.73
0.30
1.06
0.93
0.92

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2025
Total Assets
717
881
1,059
1,438
1,415
2,275
Fixed Assets
388
492
629
945
928
1,335
Current Assets
307
355
387
462
398
894
Capital Work in Progress
2
18
6
7
72
13
Investments
0
0
0
0
0
186
Other Assets
326
370
425
486
415
742
Total Liabilities
717
881
1,059
1,438
1,415
2,275
Current Liabilities
301
331
348
435
369
638
Non Current Liabilities
245
341
387
617
575
308
Total Equity
170
210
325
385
472
1,330
Reserve & Surplus
138
165
281
341
427
1,284
Share Capital
32
32
44
44
44
44

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2025
Net Cash Flow
-2
1
-1
8
15
17
Investing Activities
1
-110
-125
-300
-83
-161
Operating Activities
28
63
67
189
251
313
Financing Activities
-31
48
58
119
-152
-135

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
65.23 %
64.99 %
65.18 %
65.18 %
65.18 %
64.85 %
64.85 %
64.85 %
64.88 %
64.76 %
64.76 %
64.76 %
64.76 %
64.76 %
64.76 %
64.76 %
64.83 %
64.83 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
5.95 %
0.00 %
5.94 %
5.20 %
5.22 %
5.94 %
5.31 %
5.12 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.00 %
2.35 %
2.35 %
2.35 %
2.28 %
2.06 %
2.06 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
20.33 %
17.78 %
17.05 %
19.06 %
18.82 %
19.27 %
18.69 %
19.08 %
20.69 %
20.89 %
20.88 %
20.33 %
15.79 %
17.17 %
17.63 %
16.70 %
17.68 %
17.45 %
Others
14.44 %
17.23 %
17.76 %
15.75 %
16.00 %
15.87 %
16.46 %
16.06 %
14.43 %
14.35 %
8.38 %
14.91 %
11.16 %
10.52 %
10.05 %
10.31 %
10.13 %
10.55 %
No of Share Holders
16,180
23,454
25,926
34,094
45,488
47,493
45,974
50,703
54,293
55,413
55,047
56,498
65,892
89,066
1,15,588
1,09,131
1,12,203
1,10,180

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.4 0.2 0.15 0.2 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.63 0.61 0.26 0.53 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 52.11 57.45
19 Sept 2025 DIVIDEND Dividend
₹ 0.25 /share
19 Sept 2025 47.43 57.45
10 Sept 2021 DIVIDEND Dividend
₹ 0.40 /share
08 Sept 2021 36.78 53.18
20 Sept 2022 DIVIDEND Dividend
₹ 0.20 /share
19 Sept 2022 54.60 51.08
08 Nov 2022 SPLIT Split
1:2
28 Dec 2022 50.65 50.65
20 Sept 2023 DIVIDEND Dividend
₹ 0.15 /share
20 Sept 2023 38.62 45.13
20 Sept 2024 DIVIDEND Dividend
₹ 0.20 /share
20 Sept 2024 62.86 62.72
27 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2024 64.92 61.84
12 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2024 60.29 63.83
29 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Jan 2025 51.75 46.65
23 Apr 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 Apr 2025 40.20 47.43
23 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 Jul 2025 58.53 59.31

Announcements

Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2025
Dispatch Of Weblinks Letter To Shareholders Whose Email-Id Not Registered With Company/RTASep 03, 2025
Business Responsibility and Sustainability Reporting (BRSR)Sep 03, 2025
Notice For 35Th Annual General Meeting To Be Held On Friday 26Th September 2025 At 5.30 P.M. Through Video ConferencingSep 03, 2025
Reg. 34 (1) Annual Report.Sep 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 01, 2025
Record Date Is Friday 19Th September 2025 For Determining Members Eligible To Receive Final Dividend For The Financial Year 2024-25Aug 28, 2025
35Th Annual General Meeting On Friday 26Th September 2025 At 5.30 P.M. Through Video Conferencing ("VC")/ Other Audio Visual Means ("OAVM")Aug 28, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Aug 22, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJul 31, 2025
Newspaper Cuttings Of Notice To The Shareholders Of The Company For Special Window For Re-Lodgement Of Transfer Requests Of Physical SharesJul 30, 2025
Special Window For Re-Lodgement Of Transfer Requests Of Physical SharesJul 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 25, 2025
Audio Recording Of The Earnings Conference Call Held On 24Th July 2025 For The Q1 FY2025-26 ResultsJul 24, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationJul 23, 2025
Granting Of 250000 Stock OptionsJul 23, 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationJul 23, 2025
Appointment Of M/S Siddiqui & Associates Practicing Company Secretary As Secretarial Auditor For Five Consecutive Years From The Financial Year 2025-26Jul 23, 2025
Re-Appointment Of DirectorsJul 23, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On 23.07.2025Jul 23, 2025
Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2025.Jul 23, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 21, 2025
Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2025.Jul 17, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Clarification Letter On Increase In VolumeJul 02, 2025
Clarification sought from Filatex India LtdJul 02, 2025
Closure of Trading WindowJun 27, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 21, 2025
Announcement under Regulation 30 (LODR)-AcquisitionMay 06, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 01, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 30, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 25, 2025
Audio Recording Of The Earnings Conference Call Held On 25Th April. 2025 For The Q4FY25 & FY25 Results Of The CompanyApr 25, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationApr 24, 2025
Steam Power Distribution ProjectApr 23, 2025
Updates On Expansion Project Of Partially Oriented Yarn (POY) Fully Drawn Yarn (FDY) And Draw Textured Yarn (DTY) At Its Existing Unit At DahejApr 23, 2025
Board Meeting Outcome for Recommendation Of Final Dividend Of Rs. 0.25 (Twenty Five) Paisa Per Equity Share For The Financial Year 2024-25Apr 23, 2025
Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended 31St March 2025Apr 23, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 22, 2025
Board Meeting Intimation for The Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended 31St March 2025Apr 16, 2025
Announcement under Regulation 30 (LODR)-Credit RatingApr 16, 2025
Announcement under Regulation 30 (LODR)-Credit RatingApr 16, 2025
Closure of Trading WindowMar 29, 2025
GST Demand And PenaltyFeb 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 30, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationJan 29, 2025
Integrated Filing (Financial)Jan 29, 2025
Granting Of ESOP To Employees Of Wholly Owned SubsidiaryJan 29, 2025
Companys Expansion Project For Additional Manufacturing Facilities Of Partially Oriented Yarn (POY) Of 19800 MTPA Fully Drawn Yarn (FDY) Of 14400 MTPA And Draw Textured Yarn (DTY) Of 14400 MTPA At ItsJan 29, 2025

Technical Indicators

RSI(14)
Neutral
63.31
ATR(14)
Volatile
1.82
STOCH(9,6)
Neutral
70.45
STOCH RSI(14)
Overbought
96.12
MACD(12,26)
Bullish
0.44
ADX(14)
Strong Trend
25.68
UO(9)
Bearish
39.66
ROC(12)
Uptrend And Accelerating
8.91
WillR(14)
Overbought
-18.37

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Bandhan Small Cap Fund Direct-Growth
0.12%
1141985
0.03%
0.12%