| 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 |
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
Textiles52 Week High
73.39
52 Week Low
34.00
PB Ratio
1.92
Debt to Equity
0.11
Sector
Manmade Textiles
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
View All News
Filatex India Reports Q1 FY26 Results with 27.75% EBITDA Growth and Announces INR700 Crore Expansion Plan
Jul 31, 2025
Jul 31, 2025Filatex 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%.
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.
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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Peer Comparison Compare Peers on Screener
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
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 | NA | 26 Sept 2025 | 52.11 | 57.45 |
| 19 Sept 2025 |  Dividend | ₹ 0.25 /share | 19 Sept 2025 | 47.43 | 57.45 |
| 10 Sept 2021 | Dividend | ₹ 0.40 /share | 08 Sept 2021 | 36.78 | 53.18 |
| 20 Sept 2022 | Dividend | ₹ 0.20 /share | 19 Sept 2022 | 54.60 | 51.08 |
| 08 Nov 2022 |  Split | 1:2 | 28 Dec 2022 | 50.65 | 50.65 |
| 20 Sept 2023 | Dividend | ₹ 0.15 /share | 20 Sept 2023 | 38.62 | 45.13 |
| 20 Sept 2024 | Dividend | ₹ 0.20 /share | 20 Sept 2024 | 62.86 | 62.72 |
| 27 Sept 2024 | Annual General Meeting | NA | 27 Sept 2024 | 64.92 | 61.84 |
| 12 Nov 2024 |  Quarterly Result Announcement | NA | 12 Nov 2024 | 60.29 | 63.83 |
| 29 Jan 2025 | Quarterly Result Announcement | NA | 29 Jan 2025 | 51.75 | 46.65 |
| 23 Apr 2025 | Quarterly Result Announcement | NA | 23 Apr 2025 | 40.20 | 47.43 |
| 23 Jul 2025 | Quarterly Result Announcement | NA | 23 Jul 2025 | 58.53 | 59.31 |
Announcements
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2025
Sep 04, 2025Dispatch Of Weblinks Letter To Shareholders Whose Email-Id Not Registered With Company/RTASep 03, 2025
Sep 03, 2025Business Responsibility and Sustainability Reporting (BRSR)Sep 03, 2025
Sep 03, 2025Notice For 35Th Annual General Meeting To Be Held On Friday 26Th September 2025 At 5.30 P.M. Through Video ConferencingSep 03, 2025
Sep 03, 2025Reg. 34 (1) Annual Report.Sep 03, 2025
Sep 03, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 01, 2025
Sep 01, 2025Record Date Is Friday 19Th September 2025 For Determining Members Eligible To Receive Final Dividend For The Financial Year 2024-25Aug 28, 2025
Aug 28, 202535Th 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
Aug 28, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Aug 22, 2025
Aug 22, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJul 31, 2025
Jul 31, 2025Newspaper Cuttings Of Notice To The Shareholders Of The Company For Special Window For Re-Lodgement Of Transfer Requests Of Physical SharesJul 30, 2025
Jul 30, 2025Special Window For Re-Lodgement Of Transfer Requests Of Physical SharesJul 29, 2025
Jul 29, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 25, 2025
Jul 25, 2025Audio Recording Of The Earnings Conference Call Held On 24Th July 2025 For The Q1 FY2025-26 ResultsJul 24, 2025
Jul 24, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 23, 2025
Jul 23, 2025Granting Of 250000 Stock OptionsJul 23, 2025
Jul 23, 2025Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationJul 23, 2025
Jul 23, 2025Appointment Of M/S Siddiqui & Associates Practicing Company Secretary As Secretarial Auditor For Five Consecutive Years From The Financial Year 2025-26Jul 23, 2025
Jul 23, 2025Re-Appointment Of DirectorsJul 23, 2025
Jul 23, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On 23.07.2025Jul 23, 2025
Jul 23, 2025Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2025.Jul 23, 2025
Jul 23, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 21, 2025
Jul 21, 2025Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2025.Jul 17, 2025
Jul 17, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Jul 10, 2025Clarification Letter On Increase In VolumeJul 02, 2025
Jul 02, 2025Clarification sought from Filatex India LtdJul 02, 2025
Jul 02, 2025Closure of Trading WindowJun 27, 2025
Jun 27, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
May 29, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 21, 2025
May 21, 2025Announcement under Regulation 30 (LODR)-AcquisitionMay 06, 2025
May 06, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 01, 2025
May 01, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 30, 2025
Apr 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 25, 2025
Apr 25, 2025Audio Recording Of The Earnings Conference Call Held On 25Th April. 2025 For The Q4FY25 & FY25 Results Of The CompanyApr 25, 2025
Apr 25, 2025Announcement under Regulation 30 (LODR)-Investor PresentationApr 24, 2025
Apr 24, 2025Steam Power Distribution ProjectApr 23, 2025
Apr 23, 2025Updates 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
Apr 23, 2025Board 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
Apr 23, 2025Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended 31St March 2025Apr 23, 2025
Apr 23, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 22, 2025
Apr 22, 2025Board Meeting Intimation for The Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended 31St March 2025Apr 16, 2025
Apr 16, 2025Announcement under Regulation 30 (LODR)-Credit RatingApr 16, 2025
Apr 16, 2025Announcement under Regulation 30 (LODR)-Credit RatingApr 16, 2025
Apr 16, 2025Closure of Trading WindowMar 29, 2025
Mar 29, 2025GST Demand And PenaltyFeb 04, 2025
Feb 04, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 30, 2025
Jan 30, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJan 29, 2025
Jan 29, 2025Integrated Filing (Financial)Jan 29, 2025
Jan 29, 2025Granting Of ESOP To Employees Of Wholly Owned SubsidiaryJan 29, 2025
Jan 29, 2025Companys 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
Jan 29, 2025Technical 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 House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
 Bandhan Small Cap Fund Direct-Growth | 0.12% | 1141985 | 0.03% | 0.12% |
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