Filatex India
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Filatex India

83.33
+1.52
(1.86%)
Market Cap
3,700.34 Cr
PE Ratio
18.98
Volume
39,99,271.00
Day High - Low
85.38 - 81.50
52W High-Low
83.75 - 36.26
ann
Company has added their latest Transcript1 day ago
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Key Fundamentals
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Market Cap
3,700.34 Cr
EPS
4.13
PE Ratio
18.98
PB Ratio
2.41
Book Value
33.89
EBITDA
313.02
Dividend Yield
0.37 %
Industry
Textiles
Return on Equity
10.06
Debt to Equity
0.11
Forecast For
Actual

Company News

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neutral
Filatex India Limited has made the audio recording of its Q1FY27 earnings conference call available on its website, as per SEBI regulations.
positive
Filatex India Targets ₹46B–₹47B Revenue in FY277 days ago
Filatex India targets FY27 revenue of 46B to 47B, expects margin improvement from FTAs, and plans to pass on raw material price increases to customers.
positive
Filatex India reports Q1FY27 standalone net profit of ₹49.14 crore, up 22% QoQ, driven by revenue growth of 16%. EBITDA margin contracted to 6.80% amid input cost pressures.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
83.33
#1 3,700.34
#6 18.98
#2 4,160.52
#5 -2.62
#1 181
#7 19.16
76.26
120.23
2,483.17
92.62
1,595.10
-7.92
27
82.61
41.06
59.45
1,552.32
9.81
#1 4,910.06
14.51
150
20.64
63.92
610.25
1,333.43
8.96
1,747.30
-14.31
101
300.65
67.76
187.75
618.74
19.21
283.70
#1 1,112.39
36
#1 1,347.83
53.55
44.73
359.47
8.77
318.57
7.19
27
800.00
51.36
78.25
38.62
10.94
49.20
15.76
4
-116.39
53.20
51.50
20.28
#1 6.96
40.08
-27.78
3
100.00
47.07
1.94
14.45
-1.35
0.32
-68.00
-11
2.70
57.56
Growth Rate
Revenue Growth
-2.62 %
Net Income Growth
35.41 %
Cash Flow Change
24.46 %
ROE
-44.11 %
ROCE
-29.63 %
EBITDA Margin (Avg.)
14.92 %

Quarterly Financial Results

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

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
1,413
Current Assets
307
355
387
462
398
894
980
Capital Work in Progress
2
18
6
7
72
13
97
Investments
0
0
0
0
0
186
425
Other Assets
326
370
425
486
415
742
0
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
1,460
Share Capital
32
32
44
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
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 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.63 0.61 0.26 0.53 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
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
19 Sept 2025 DIVIDEND Dividend
₹ 0.25 /share
19 Sept 2025 47.43 57.10
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 52.11 53.33
04 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Nov 2025 59.88 64.87
07 Feb 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
07 Feb 2026 45.96 48.15
01 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
01 May 2026 42.59 45.72
30 Jul 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 Jul 2026 71.85 71.56

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript1 day ago
Announcement under Regulation 30 (LODR)-Newspaper Publication5 days ago
Audio Recording Of The Earnings Conference Call Held On 31St July 2026 For The Q1FY27 Results7 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation8 days ago
Board Meeting Outcome for Approval For Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 20268 days ago
Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 20268 days ago
Incorporation Of Step-Down Wholly Owned Subsidiary In Spain8 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation10 days ago
Board Meeting Intimation for Q1FY2026-27 ResultsJul 24, 2026
Closure of Trading WindowJun 30, 2026
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2026
Announcement under Regulation 30 (LODR)-Credit RatingMay 12, 2026
Announcement under Regulation 30 (LODR)-Credit RatingMay 12, 2026
Announcement under Regulation 30 (LODR)-AcquisitionMay 12, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 07, 2026
Audio Recording Of The Earnings Conference Call Held On 4Th May 2026 For The Q4 & FY26 Results Of The CompanyMay 04, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 04, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationMay 01, 2026
Standalone And Consolidated Audited Financial Results For The Quarter And Year Ended 31St March 2026May 01, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On 01.05.2026 For Q4 FY 2026 Results And Final DividendMay 01, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 28, 2026
Board Meeting Intimation for Audited Financial Results For The Year Ended 31St March 2026 And Final DividendApr 24, 2026
Closure of Trading WindowMar 31, 2026
Intimation For Change Of Name Of Wholly Owned Subsidiary Company Texfil Private Limited To Ecosis LimitedMar 12, 2026
Signing Of Memorandum Of Understanding By Texfil Private Limited Wholly Owned Subsidiary With American & Efird Global LLCFeb 25, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 12, 2026
Audio Recording Of The Earnings Conference Call Held On 9Th February 2026 For Q3 FY2026 ResultsFeb 09, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 09, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 07, 2026
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2025Feb 07, 2026
Unaudited Financial Results (The Standalone And Consolidated) For The Quarter And Nine Months Ended 31St December 2025Feb 07, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 04, 2026
Board Meeting Intimation for Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2025.Jan 31, 2026
Intimation For Providing Corporate Guarantee In Respect Of Taking Term Loan By Texfil Private Limited Wholly Owned Subsidiary Company From Punjab National BankJan 29, 2026
Announcement under Regulation 30 (LODR)-AcquisitionJan 16, 2026
Closure of Trading WindowDec 30, 2025
Announcement under Regulation 30 (LODR)-Change in Corporate Office AddressDec 26, 2025
Signing 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
Updates On Ongoing GST LitigationsDec 04, 2025
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSDec 04, 2025
Announcement under Regulation 30 (LODR)-AcquisitionNov 14, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 10, 2025
Audio Recording Of The Earnings Conference Call Held On 6Th November 2025 For The Q2 FY2025-26 ResultsNov 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 06, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationNov 04, 2025
Board Meeting Outcome for Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2025Nov 04, 2025
Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2025Nov 04, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 31, 2025
Board Meeting Intimation for Unaudited Financial Results For The Quarter And Half Year Ended 30T September 2025Oct 28, 2025
Signing Of Memorandum Of Understanding With Revti Business Pvt. Ltd. & Wastewear Inc.Oct 21, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Motilal Oswal BSE 1000 Index Fund Direct-Growth
0.00%
-455
0.00%
0.00%
Bandhan Small Cap Fund Direct-Growth
0.00%
0
0.00%
-0.10%

Technical Indicators

RSI(14)
Neutral
74.84
ATR(14)
Less Volatile
3.94
STOCH(9,6)
Neutral
70.15
STOCH RSI(14)
Neutral
77.11
MACD(12,26)
Bullish
0.40
ADX(14)
Very Strong Trend
57.08
UO(9)
Bearish
54.44
ROC(12)
Uptrend And Accelerating
14.74
WillR(14)
Overbought
-11.89