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CORPORATE INFORMATION   
Filatex India Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
526227
INE816B01035
31.7290683
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FILATEX
10.94
2024.91
EPS(TTM)
Face Value()
Div & Yield %
4.17
1
0.55
Detailed Quotes
BSE NSE
Last Price() 45.60 arrowDown
Apr 30,2026 EOD
45.72 arrowupp
Apr 30,2026 EOD
Today's Change( ) -0.07 (-0.15%) arrowDown 0.05 (0.11%) arrowupp
Open( ) 45.35 45.67
Prev Close( ) 45.67 45.67
Volume 34,985.00 751,723.00
Today's Range( ) 46.59 - 44.51 46.70 - 44.52
52-Week Range( ) 66.10 - 36.53 66.10 - 36.26
Buy (Size) N.A N.A
Sell (Size) N.A 45.72(×273)
Company Background
Incorporation Year 1990
Registered Office Survey No 274,Demni Road,
Dadra & Nagar Haveli,
Dadra & Nagar Haveli-396191
Telephone 91-260-2668343/2668510
Fax 91-260-2668344
Chairman Madhu Sudhan Bhageria
Managing Director Madhu Sudhan Bhageria
Company Secretary Raman Kumar Jha
Auditor Arun K Gupta & Associates/R N Marwah & Co LLP
Face Value 1
Market Lot 1
Listing BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar MCS Share Transfer Agent Ltd
F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020
Board of Directors
Chairman / Executive Director / Managing DirectorMadhu Sudhan Bhageria
Vice Chairman / Executive Director / Joint MDPurrshottam Bhaggeria
Executive Director / JMD / WTDMadhav Bhageria
Independent Non Exe. DirectorR M Malla
Meenakshi Mallik
Manish Vij
Company Sec. & Compli. OfficerRaman Kumar Jha
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 44.3944.3944.3045.0544.1643.94
Reserves Total 1284.821159.111054.071039.31715.86548.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.840.600.651.102.442.05
Total Shareholders Funds1331.051204.101099.021085.46762.46594.88
Secured Loans 124.10231.72301.99356.49549.51658.27
Unsecured Loans 23.061.131.521.8738.7261.78
Total Debt147.16232.85303.51358.36588.23720.05
Other Liabilities45.5141.1839.7235.0236.4834.46
Total Liabilities1523.721478.131442.251478.841387.171349.39
APPLICATION OF FUNDS :
Gross Block 1807.201718.081684.851521.651346.421311.70
Less : Accumulated Depreciation 483.06413.64341.65274.02211.46154.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1324.141304.441343.201247.631134.961157.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.2243.125.7141.67130.1425.10
Producing Properties0.000.000.000.000.000.00
Investments 185.5366.3111.070.000.050.03
Current Assets, Loans & Advances
Inventories 462.08417.67409.25375.69254.42171.74
Sundry Debtors 127.86119.08131.08145.05121.64118.65
Cash and Bank Balance57.5940.9495.7628.8336.0921.77
Loans and Advances 81.9894.61105.79169.54119.5692.29
Total Current Assets729.50672.30741.87719.12531.71404.44
Less : Current Liabilities and Provisions
Current Liabilities 589.36459.64524.29394.47343.92230.77
Provisions 7.517.674.454.513.513.44
Total Current Liabilities & Provisions596.88467.31528.74398.98347.43234.22
Net Current Assets132.63204.99213.14320.14184.28170.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.7711.1014.917.1171.8193.70
Deferred Tax Liability170.88163.32157.10152.59143.56131.53
Net Deferred Tax-155.11-152.22-142.19-145.48-71.75-37.83
Other Assets24.3111.4811.3314.879.5134.46
Total Assets1523.721478.121442.261478.831387.181349.39
Contingent Liabilities495.88425.66328.25256.34155.77299.20
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Sales Turnover 4252.154285.904303.873828.092227.152782.07
Excise Duty0.000.000.000.000.000.00
Net Sales4252.154285.904303.873828.092227.152782.07
Other Income 20.9114.2016.2326.879.4512.42
Stock Adjustments 1.7047.37-18.1937.1424.1141.60
Total Income4274.764347.474301.913892.102260.712836.09
EXPENDITURE :
Raw Materials 3339.713433.753361.242739.521502.752154.44
Power & Fuel Cost274.64293.53327.28253.20168.23194.69
Employee Cost 111.15101.9892.1385.8767.1474.66
Other Manufacturing Expenses 202.09196.12204.82184.27119.70125.01
Selling & Administrative Expenses 61.2462.9662.6465.6943.1850.59
Miscellaneous Expenses 7.335.775.595.592.922.15
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure3996.154094.114053.703334.141903.922601.54
Operating Profit278.61253.36248.20557.97356.80234.54
Interest 25.0630.4157.4736.0058.8161.29
Gross Profit253.55222.95190.73521.97297.99173.25
Depreciation73.3472.5168.6563.3858.3651.27
Profit Before Tax180.21150.44122.08458.59239.63121.98
Tax42.7629.4635.56140.1161.3821.29
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax2.8810.31-3.3815.7612.42-20.78
Reported Net Profit134.57110.6689.90302.73165.83121.47
Extraordinary Items 0.020.150.161.220.12-0.03
Adjusted Net Profit134.55110.5189.74301.51165.71121.50
Adjustment below Net Profit 0.02-0.80-14.85-0.400.29-0.42
P & L Balance brought forward1054.76951.55880.94587.51421.38300.33
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 8.886.664.438.900.000.00
P & L Balance carried down1180.471054.76951.55880.94587.51421.38
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %25.0020.0015.0010.0020.000.00
Dividend Per Share(Rs)0.250.200.150.200.400.00
Earnings Per Share-Unit Curr3.032.492.0313.447.515.53
Earnings Per Share(Adj)-Unit Curr3.032.492.036.723.762.77
Book Value-Unit Curr29.9527.1124.7948.1434.4226.99
Book Value(Adj)-Unit Curr29.9527.1124.7924.0717.2113.50
Quarterly Results
 
Quarters
ParticularsDec 2025 ( Cr)Sep 2025 ( Cr)Jun 2025 ( Cr)
Gross Sales1049.701075.931049.40
Other Operating Income0.000.000.00
Other Income 8.275.4710.80
Total Income1057.971081.401060.20
Total Expenditure 959.67993.38981.52
PBIDT98.3088.0278.68
Interest 4.534.774.88
PBDT93.7783.2573.80
Depreciation19.6119.4618.91
Tax17.4216.6116.15
Fringe Benefit Tax0.000.000.00
Deferred Tax1.40-0.40-1.99
Reported Profit After Tax55.3447.5840.73
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item55.3447.5840.73
EPS (Unit Curr.)1.251.070.92
EPS (Adj) (Unit Curr.)1.251.070.92
Calculated EPS (Unit Curr.)1.251.070.92
Calculated EPS (Adj) (Unit Curr.)1.251.070.92
Calculated EPS (Ann.) (Unit Curr.)4.984.293.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)4.984.293.67
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity44.4144.3944.39
Reserve & Surplus0.000.000.00
Face Value1.001.001.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)9.368.187.50
PBDTM(%)8.937.747.03
PATM(%)5.274.423.88
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.150.230.300.510.96
Long Term Debt-Equity Ratio0.120.190.250.460.81
Current Ratio0.971.021.101.161.03
Fixed Assets2.412.522.682.671.68
Inventory9.6710.3710.9712.1510.45
Debtors34.4434.2731.1728.7118.54
Interest Cover Ratio8.195.953.1213.745.07
PBIDTM (%)6.555.915.7714.5816.02
PBITM (%)4.834.224.1712.9213.40
PBDTM (%)5.965.204.4313.6413.38
CPM (%)4.894.273.689.5610.07
APATM (%)3.162.582.097.917.45
ROCE (%)13.6812.3812.2934.5121.81
RONW (%)10.629.618.2332.7624.43
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Mar 2026 44.20 36.53 37.10 15.16 11.87 12.24 1,647.46
Feb 2026 52.92 42.36 43.28 18.35 13.68 14.28 1,921.88
Jan 2026 50.27 41.00 45.90 16.97 12.71 15.15 2,038.23
Share Prices Of 2025
Dec 2025 55.62 47.71 48.83 19.25 15.55 16.12 2,168.34
Nov 2025 66.10 52.90 53.53 22.34 17.08 17.66 2,375.96
Oct 2025 64.91 49.57 63.31 21.95 15.47 20.88 2,810.05
Sep 2025 58.84 50.78 51.16 19.88 16.63 16.88 2,270.76
Aug 2025 62.99 50.96 51.65 24.65 16.42 17.04 2,292.51
Jul 2025 63.41 55.06 55.52 22.30 18.01 18.32 2,464.29
Jun 2025 59.96 50.11 55.17 20.62 15.68 18.20 2,448.75
May 2025 59.00 40.15 57.52 19.96 12.34 18.97 2,553.06
Apr 2025 49.40 34.03 42.55 17.24 10.74 14.04 1,888.61
Mar 2025 42.31 35.52 37.58 14.62 11.64 12.40 1,668.01
Feb 2025 52.04 38.00 39.91 21.15 14.53 16.03 1,771.43
Jan 2025 63.43 44.31 49.16 26.09 16.90 19.74 2,181.99
Share Prices Of 2024
Dec 2024 73.39 59.55 61.39 30.32 23.20 24.66 2,724.83
Nov 2024 68.92 59.02 67.30 30.18 21.91 27.03 2,987.15
Oct 2024 63.15 50.56 60.50 25.81 20.01 24.30 2,685.33
Sep 2024 70.92 61.08 61.55 29.44 23.88 24.72 2,731.93
Aug 2024 70.30 56.01 63.44 30.05 20.45 25.48 2,815.82

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