| Quarterly Financials | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
Revenue  | 1,059 | 1,052 | 1,072 | 1,091 | 1,060 | 1,081 | 1,058 | 990 | 1,155 |
| Expenses | 991 | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 | 1,067 |
| EBITDA | 67 | 44 | 81 | 82 | 79 | 88 | 98 | 78 | 88 |
| Operating Profit % | 6 % | 4 % | 7 % | 7 % | 6 % | 8 % | 9 % | 7 % | 7 % |
| Depreciation | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 19 | 20 |
| Interest | 6 | 8 | 1 | 8 | 5 | 5 | 5 | 5 | 3 |
| Profit Before Tax | 44 | 18 | 62 | 55 | 55 | 64 | 74 | 53 | 65 |
| Tax | 12 | 5 | 15 | 14 | 14 | 16 | 19 | 13 | 17 |
| Net Profit | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS in ₹ | 0.73 | 0.30 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
Filatex India
Filatex India
87.22
+4.81
(5.84%)
Market Cap
3,873.08 Cr
PE Ratio
19.18
Volume
49,78,051.00
Day High - Low
88.00 - 80.30
52W High-Low
91.30 - 36.26
Key Fundamentals
Market Cap
3,873.08 Cr
EPS
4.13
PE Ratio
19.18
PB Ratio
2.44
Book Value
33.82
EBITDA
375.40
Dividend Yield
0.36 %
Industry
Textiles Sector
Manmade Textiles Return on Equity
12.18
Debt to Equity
0.10
Actual
Company News
View All News
Filatex India promoter acquires 1.5 lakh shares
Sep 04, 2026
Sep 04, 2026Yaduraj Bhageria, a promoter group member of Filatex India Ltd, purchased 1,50,000 equity shares on September 1, 2026. The acquisition increases the promoter group's stake to 65.50%.
Filatex India Files FY26 Sustainability ReportAug 31, 2026
Aug 31, 2026Filatex India Limited submitted its Business Responsibility and Sustainability Report for FY26. The filing details energy consumption, waste management, and workforce metrics for the period ending March 31, 2026.
Filatex India posted PAT of ₹183.90 crore in FY26, up 36.7% YoY, with EBITDA rising 34.5% to ₹346.51 crore. The company approved a ₹690 crore capex programme including a ₹300 crore recycling plant.
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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 |
|---|---|---|---|---|---|---|---|---|
87.22 | #1 3,873.08 | #7 19.18 | #2 4,189.60 | #6 -1.94 | #1 183 | #7 19.16 | 62.09 | |
85.60 | 2,235.13 | 13.43 | #1 4,929.00 | 14.95 | 150 | 20.64 | 73.21 | |
107.16 | 2,213.23 | 110.05 | 1,595.10 | -7.92 | 27 | -48.55 | 31.93 | |
561.45 | 1,226.80 | 8.17 | 1,747.30 | -14.31 | 101 | 300.65 | 45.61 | |
196.40 | 647.26 | 12.18 | 283.70 | #1 1,112.39 | 36 | #1 5,575.00 | 36.43 | |
43.47 | 349.34 | 8.33 | 318.57 | 7.19 | 27 | 800.00 | 46.91 | |
86.25 | 42.56 | 12.06 | 50.60 | 19.06 | 4 | -116.39 | 63.71 | |
54.99 | 21.65 | #1 5.79 | 46.10 | -16.94 | 3 | 175.00 | 53.03 | |
1.89 | 14.08 | -1.52 | 1.80 | 80.00 | -11 | 44.44 | 45.70 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
-1.94 %
Net Income Growth
36.82 %
Cash Flow Change
-21.14 %
ROE
21.07 %
ROCE
33.63 %
EBITDA Margin (Avg.)
37.85 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2025 | 2026 |
| Total Assets | 717 | 881 | 1,059 | 1,438 | 1,415 | 2,275 | 2,470 |
| Fixed Assets | 388 | 492 | 629 | 945 | 928 | 1,335 | 1,313 |
| Current Assets | 307 | 355 | 387 | 462 | 398 | 894 | 980 |
| Capital Work in Progress | 2 | 18 | 6 | 7 | 72 | 13 | 100 |
| Investments | 0 | 0 | 0 | 0 | 0 | 186 | 239 |
| Other Assets | 326 | 370 | 425 | 486 | 415 | 742 | 819 |
| Total Equity & Liabilities | 717 | 881 | 1,059 | 1,438 | 1,415 | 2,275 | 2,470 |
| Current Liabilities | 301 | 331 | 348 | 435 | 369 | 638 | 686 |
| Non Current Liabilities | 245 | 341 | 387 | 617 | 575 | 308 | 280 |
| Total Equity | 170 | 210 | 325 | 385 | 472 | 1,330 | 1,505 |
| Reserve & Surplus | 138 | 165 | 281 | 341 | 427 | 1,284 | 1,458 |
| Share Capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2025 | 2026 |
| Net Cash Flow | -2 | 1 | -1 | 8 | 15 | 17 | -19 |
| Investing Activities | 1 | -110 | -125 | -300 | -83 | -161 | -229 |
| Operating Activities | 28 | 63 | 67 | 189 | 251 | 313 | 246 |
| Financing Activities | -31 | 48 | 58 | 119 | -152 | -135 | -36 |
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 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| 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 % | 65.41 % | 65.38 % | 65.47 % | 65.47 % |
| 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 % | 4.29 % | 4.51 % | 4.23 % | 4.03 % |
| 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 % | 2.56 % | 2.39 % | 2.77 % | 2.85 % |
| 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 % | 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 % | 17.42 % | 17.85 % | 17.72 % | 17.54 % |
| 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 % | 10.32 % | 9.88 % | 9.80 % | 10.11 % |
| 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 | 1,05,661 | 1,01,789 | 98,814 | 96,555 |
Dividend History
| Annual Cash Flows | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.4 | 0.2 | 0.15 | 0.2 | 0.25 | 0.3 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.61 | 0.26 | 0.53 | 0.68 | 0.36 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 22 Sept 2026 |  Annual General Meeting | NA | 22 Sept 2026 | 75.45 | 82.41 |
| 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 |
| 28 Dec 2022 |  Split | 1:2 | 28 Dec 2022 | 50.65 | 48.55 |
| 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 |
| 19 Sept 2025 | Dividend | ₹ 0.25 /share | 19 Sept 2025 | 47.43 | 57.10 |
| 26 Sept 2025 | Annual General Meeting | NA | 26 Sept 2025 | 52.11 | 53.33 |
| 04 Nov 2025 | Quarterly Result Announcement | NA | 04 Nov 2025 | 59.88 | 64.87 |
| 07 Feb 2026 | Quarterly Result Announcement | NA | 07 Feb 2026 | 45.96 | 48.15 |
| 01 May 2026 | Quarterly Result Announcement | NA | 01 May 2026 | 42.59 | 45.72 |
| 30 Jul 2026 | Quarterly Result Announcement | NA | 30 Jul 2026 | 71.85 | 71.56 |
| 15 Sept 2026 | Dividend | ₹ 0.30 /share | 15 Sept 2026 | 45.72 | 87.86 |
Announcements
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 04, 2026
Sep 04, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 01, 2026
Sep 01, 2026Dispatch Of Weblinks Letter To Shareholders Whose Email-Id Not Registered With Company/RTAAug 31, 2026
Aug 31, 2026Business Responsibility and Sustainability Reporting (BRSR)Aug 31, 2026
Aug 31, 202636Th Annual General Meeting To Be Held On Tuesday 22Nd September 2026 At 4.00 P.M. Through Video ConferencingAug 31, 2026
Aug 31, 2026Reg. 34 (1) Annual Report.Aug 31, 2026
Aug 31, 2026Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Aug 28, 2026
Aug 28, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 28, 2026
Aug 28, 2026Record Date Is Tuesday 15Th September 2026 For The Purpose Of Determining Entitlement Of The Members For Payment Of Dividend Of Rs. 0.30 (Thirty Paisa) Per Share.Aug 27, 2026
Aug 27, 202636Th Annual General Meeting On Tuesday 22Nd September 2026Aug 27, 2026
Aug 27, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 06, 2026
Aug 06, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 01, 2026
Aug 01, 2026Audio Recording Of The Earnings Conference Call Held On 31St July 2026 For The Q1FY27 ResultsJul 31, 2026
Jul 31, 2026Announcement under Regulation 30 (LODR)-Investor PresentationJul 30, 2026
Jul 30, 2026Board Meeting Outcome for Approval For Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2026Jul 30, 2026
Jul 30, 2026Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2026Jul 30, 2026
Jul 30, 2026Incorporation Of Step-Down Wholly Owned Subsidiary In SpainJul 30, 2026
Jul 30, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 28, 2026
Jul 28, 2026Board Meeting Intimation for Q1FY2026-27 ResultsJul 24, 2026
Jul 24, 2026Closure of Trading WindowJun 30, 2026
Jun 30, 2026Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2026
May 28, 2026Announcement under Regulation 30 (LODR)-Credit RatingMay 12, 2026
May 12, 2026Announcement under Regulation 30 (LODR)-Credit RatingMay 12, 2026
May 12, 2026Announcement under Regulation 30 (LODR)-AcquisitionMay 12, 2026
May 12, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 07, 2026
May 07, 2026Audio Recording Of The Earnings Conference Call Held On 4Th May 2026 For The Q4 & FY26 Results Of The CompanyMay 04, 2026
May 04, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 04, 2026
May 04, 2026Announcement under Regulation 30 (LODR)-Investor PresentationMay 01, 2026
May 01, 2026Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended 31St March 2026May 01, 2026
May 01, 2026Board Meeting Outcome for Outcome Of The Board Meeting Held On 01.05.2026 For Q4 FY 2026 Results And Final DividendMay 01, 2026
May 01, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 28, 2026
Apr 28, 2026Board Meeting Intimation for Audited Financial Results For The Year Ended 31St March 2026 And Final DividendApr 24, 2026
Apr 24, 2026Closure of Trading WindowMar 31, 2026
Mar 31, 2026Intimation For Change Of Name Of Wholly Owned Subsidiary Company Texfil Private Limited To Ecosis LimitedMar 12, 2026
Mar 12, 2026Signing Of Memorandum Of Understanding By Texfil Private Limited Wholly Owned Subsidiary With American & Efird Global LLCFeb 25, 2026
Feb 25, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 12, 2026
Feb 12, 2026Audio Recording Of The Earnings Conference Call Held On 9Th February 2026 For Q3 FY2026 ResultsFeb 09, 2026
Feb 09, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 09, 2026
Feb 09, 2026Announcement under Regulation 30 (LODR)-Investor PresentationFeb 07, 2026
Feb 07, 2026Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2025Feb 07, 2026
Feb 07, 2026Unaudited Financial Results (The Standalone And Consolidated) For The Quarter And Nine Months Ended 31St December 2025Feb 07, 2026
Feb 07, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 04, 2026
Feb 04, 2026Board Meeting Intimation for Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2025.Jan 31, 2026
Jan 31, 2026Intimation For Providing Corporate Guarantee In Respect Of Taking Term Loan By Texfil Private Limited Wholly Owned Subsidiary Company From Punjab National BankJan 29, 2026
Jan 29, 2026Announcement under Regulation 30 (LODR)-AcquisitionJan 16, 2026
Jan 16, 2026Closure of Trading WindowDec 30, 2025
Dec 30, 2025Announcement under Regulation 30 (LODR)-Change in Corporate Office AddressDec 26, 2025
Dec 26, 2025Signing Of Memorandum Of Understanding Of Texfil Private Limited Wholly Owned Subsidiary With Indeca Sporting Goods Pvt Ltd An Entity Of Decathlon Group FranceDec 11, 2025
Dec 11, 2025Updates On Ongoing GST LitigationsDec 04, 2025
Dec 04, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSDec 04, 2025
Dec 04, 2025Mutual Fund Holdings
| Funding House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
 Motilal Oswal BSE 1000 Index Fund Direct-Growth | 0.01% | 1 | 0.00% | 0.01% | |
 Bandhan Small Cap Fund Direct-Growth | 0.10% | 0 | 0.00% | -0.01% | |
 Bank of India Aggressive Hybrid Fund Direct-Growth | 0.59% | 0 | 0.00% | 0.59% | |
 ITI Flexi Cap Fund Direct-Growth | 0.92% | 0 | 0.00% | 0.19% | |
ITI Multi Cap Fund Direct-Growth | 0.93% | 0 | 0.00% | 0.01% | |
 Taurus Ethical Fund Direct-Growth | 0.00% | 0 | 0.00% | 0.00% | |
 Union Business Cycle Fund Direct-Growth | 0.45% | 0 | 0.00% | 0.45% |
Technical Indicators
RSI(14)
Neutral 65.74
ATR(14)
Volatile 4.50
STOCH(9,6)
Neutral 55.48
STOCH RSI(14)
Neutral 48.89
MACD(12,26)
Bullish 0.03
ADX(14)
Strong Trend 31.15
UO(9)
Bearish 61.98
ROC(12)
Uptrend And Accelerating 16.25
WillR(14)
Overbought -17.31
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