Filatex India

Filatex India

54.07
-1.34
(-2.42%)
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Key Fundamentals
Add Ratio
Market Cap
2,459.40 Cr
EPS
3.02
PE Ratio
13.96
Dividend Yield
0.45 %
Industry
Textiles
52 Week High
73.39
52 Week Low
34.00
PB Ratio
1.75
Debt to Equity
0.11
Forecast For
Actual

Company News

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Caret
positive
Filatex India Limited acquired 2 crore additional equity shares of its wholly owned subsidiary Texfil Private Limited for Rs 20 crore at Rs 10 per share. The investment will finance the ongoing Polyester Textiles Recycling Project, repay existing loans from Filatex, and support working capital requirements.
positive
Filatex India Limited reported quarterly revenue growth to INR 1,076 crores from INR 1,049 crores, with sales volume increasing to 101,391 metric tonnes from 97,263 metric tonnes. EBITDA rose 14.36% to INR 88.93 crores compared to INR 77.76 crores in the previous quarter, while PAT increased 16.8% to INR 47.58 crores from INR 40.74 crores. For the first half, revenue stood at INR 2,125 crores versus INR 2,103 crores in the same period last year. EBITDA for the half-year improved significantly to INR 166.7 crores from INR 106.6 crores, while PAT nearly doubled to INR 88.32 crores from INR 45.77 crores. The company is progressing with its INR 650 crores investment plan covering capacity expansion, sustainability and energy efficiency projects. Management expects EBITDA margins to reach 8.5% to 9% in the second half from the current 7.84% in the first half. The company anticipates margin improvement of around 2% when upcoming PTA capacity additions by GAIL and IOCL become operational.
positive
Filatex India delivered robust quarterly results with net profit jumping to 476 million rupees compared to 135 million rupees in the same period last year. Revenue grew to 10.75 billion rupees from 10.5 billion rupees year-over-year. EBITDA nearly doubled to 826 million rupees from 415 million rupees, while EBITDA margin expanded significantly to 7.67% from 3.95% in the previous year.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
151.10
#1 3,142.40
32.31
1,732.30
-3.73
#1 490
-99.52
26.44
54.07
#2 2,459.40
#4 13.96
#2 4,272.40
#3 48.04
#2 134
#1 257.14
38.87
52.69
1,411.60
9.95
#1 4,288.00
10.51
1
155.56
32.71
458.65
995.80
17.08
2,039.00
14.71
67
4.21
42.73
39.89
372.70
31.55
297.20
-4.59
12
56.25
39.93
69.05
227.40
#1 -125.45
23.40
#1 5,750.00
-1
125.00
44.80
69.90
34.50
17.01
42.50
7.59
2
-125.64
30.99
64.30
25.60
28.64
55.50
49.19
2
-114.29
41.15
1.95
14.60
-1.26
1.00
-64.29
-11
-11.54
42.43
Growth Rate
Revenue Growth
48.04 %
Net Income Growth
57.53 %
Cash Flow Change
24.46 %
ROE
-44.11 %
ROCE
-29.63 %
EBITDA Margin (Avg.)
-17.93 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
1,059
1,052
1,072
1,091
1,060
1,081
Expenses
991
1,008
990
1,009
982
993
EBITDA
67
44
81
82
79
88
Operating Profit %
6 %
4 %
7 %
7 %
6 %
8 %
Depreciation
18
18
18
19
19
20
Interest
6
8
1
8
5
5
Profit Before Tax
44
18
62
55
55
64
Tax
12
5
15
14
14
16
Net Profit
32
13
47
41
41
48
EPS in ₹
0.73
0.30
1.06
0.93
0.92
1.07

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
Sept 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 %
65.41 %
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 %
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 %
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 %
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 %
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 %
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

Dividend History

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
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

Announcements

Announcement under Regulation 30 (LODR)-Acquisition4 days ago
Announcement under Regulation 30 (LODR)-Earnings Call Transcript8 days ago
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
Update On Minor Fire Incident Occurred At Dadra PlantOct 17, 2025
Minor Fire Incident Occurred At Dadra PlantOct 16, 2025
Closure of Trading WindowSep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 29, 2025
Announcement under Regulation 30 (LODR)-CessationSep 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 26, 2025
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Bandhan Small Cap Fund Direct-Growth
0.13%
60000
0.01%
0.01%

Technical Indicators

RSI(14)
Neutral
42.16
ATR(14)
Less Volatile
2.36
STOCH(9,6)
Oversold
5.01
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-0.88
ADX(14)
Weak Trend
21.47
UO(9)
Bullish
29.75
ROC(12)
Downtrend And Accelerating
-13.96
WillR(14)
Oversold
-97.54