Filatex India Limited

FILATEX.NS · NSE

Price₹0.00+0.00 (+0.00%)

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Price50D200D

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders71.7%

Institutions6.5%

Public / Other

Quarterly Resultsin ₹ Cr

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total money the company brought in from its core business during the quarter, before any costs are subtracted.	₹1,145.00 Cr	₹985.00 Cr	₹1,050.00 Cr	₹1,076.00 Cr	₹1,049.00 Cr	₹1,080.00 Cr	₹1,069.00 Cr	₹1,049.00 Cr	₹1,054.00 Cr
How much sales grew (or shrank) compared to the same quarter a year earlier — a cleaner read on momentum than comparing to the prior quarter, which can be skewed by seasonality.	+9.2%	-8.8%	-1.8%	+2.6%	-0.5%	–	–	–	–
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit.	₹1,067.00 Cr	₹913.00 Cr	₹960.00 Cr	₹993.00 Cr	₹982.00 Cr	₹1,009.00 Cr	₹990.00 Cr	₹1,008.00 Cr	₹991.00 Cr
Sales minus expenses — profit from core operations before depreciation, interest, and tax.	₹78.00 Cr	₹73.00 Cr	₹90.00 Cr	₹83.00 Cr	₹68.00 Cr	₹71.00 Cr	₹78.00 Cr	₹41.00 Cr	₹63.00 Cr
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax.	7.0%	7.0%	9.0%	8.0%	6.0%	7.0%	7.0%	4.0%	6.0%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹10.00 Cr	₹5.00 Cr	₹8.00 Cr	₹5.00 Cr	₹11.00 Cr	₹10.00 Cr	₹3.00 Cr	₹3.00 Cr	₹4.00 Cr
Other income normal	₹9.86 Cr	₹4.83 Cr	₹8.11 Cr	₹5.44 Cr	₹10.76 Cr	₹10.43 Cr	₹2.81 Cr	₹2.71 Cr	₹4.31 Cr
The cost of servicing the company's debt during the period.	₹3.00 Cr	₹5.00 Cr	₹5.00 Cr	₹5.00 Cr	₹5.00 Cr	₹7.00 Cr	₹1.00 Cr	₹8.00 Cr	₹6.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹20.00 Cr	₹19.00 Cr	₹20.00 Cr	₹19.00 Cr	₹19.00 Cr	₹19.00 Cr	₹18.00 Cr	₹18.00 Cr	₹18.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹65.00 Cr	₹53.00 Cr	₹74.00 Cr	₹64.00 Cr	₹55.00 Cr	₹55.00 Cr	₹62.00 Cr	₹18.00 Cr	₹44.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	26.0%	25.0%	26.0%	25.0%	26.0%	26.0%	24.0%	27.0%	26.0%
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted.	₹49.00 Cr	₹40.00 Cr	₹55.00 Cr	₹48.00 Cr	₹41.00 Cr	₹41.00 Cr	₹47.00 Cr	₹13.00 Cr	₹32.00 Cr
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit.	4.3%	4.1%	5.2%	4.5%	3.9%	3.8%	4.4%	1.2%	3.0%
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share.	₹1.09	₹0.90	₹1.24	₹1.07	₹0.92	₹0.93	₹1.06	₹0.30	₹0.73

Income Statementin ₹ Cr

	TTM	2026-03-31	2025-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	₹4,256.00 Cr	₹4,161.00 Cr	₹4,252.00 Cr	₹2,874.00 Cr	₹1,928.00 Cr	₹1,551.00 Cr	₹1,278.00 Cr	₹1,573.00 Cr
Earnings before interest, taxes, depreciation, and amortization — profit from core operations before those items, often used to compare companies regardless of how they're financed or how much they depreciate.	₹324.00 Cr	₹313.00 Cr	₹258.00 Cr	₹217.00 Cr	₹157.00 Cr	₹134.00 Cr	₹87.00 Cr	₹79.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹78.00 Cr	₹77.00 Cr	₹73.00 Cr	₹45.00 Cr	₹31.00 Cr	₹29.00 Cr	₹21.00 Cr	₹21.00 Cr
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	₹246.00 Cr	₹236.00 Cr	₹185.00 Cr	₹172.00 Cr	₹126.00 Cr	₹105.00 Cr	₹66.00 Cr	₹58.00 Cr
Operating income as a percentage of revenue.	5.8%	5.7%	4.4%	6.0%	6.5%	6.8%	5.2%	3.7%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹28.00 Cr	₹29.00 Cr	₹20.00 Cr	₹14.00 Cr	₹11.00 Cr	₹8.00 Cr	₹18.00 Cr	₹10.00 Cr
Exceptional items	–	₹0.00 Cr	₹0.03 Cr	₹2.52 Cr	-₹0.22 Cr	-₹3.76 Cr	₹6.90 Cr	-₹0.11 Cr
Other income normal	–	₹29.14 Cr	₹20.23 Cr	₹11.64 Cr	₹11.09 Cr	₹12.13 Cr	₹10.67 Cr	₹9.70 Cr
The cost of servicing the company's debt during the period.	₹18.00 Cr	₹19.00 Cr	₹25.00 Cr	₹55.00 Cr	₹44.00 Cr	₹59.00 Cr	₹51.00 Cr	₹54.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹256.00 Cr	₹246.00 Cr	₹180.00 Cr	₹131.00 Cr	₹93.00 Cr	₹54.00 Cr	₹33.00 Cr	₹14.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	–	25.0%	25.0%	35.0%	36.0%	25.0%	20.0%	33.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	₹191.00 Cr	₹183.00 Cr	₹134.00 Cr	₹85.00 Cr	₹60.00 Cr	₹41.00 Cr	₹26.00 Cr	₹10.00 Cr
Net income divided by the number of shares outstanding — profit attributable to each share.	₹4.30	₹4.13	₹3.02	₹1.95	₹1.37	₹0.93	₹0.82	₹0.30

Balance Sheetin ₹ Cr

	2026-03-31	2025-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Physical, long-lived assets used in the business — property, plant, equipment.	₹1,316.00 Cr	₹1,335.00 Cr	₹928.00 Cr	₹945.00 Cr	₹629.00 Cr	₹492.00 Cr	₹388.00 Cr
Financial investments the company holds — securities, stakes in other entities, and similar holdings.	₹239.00 Cr	₹186.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately.	₹819.00 Cr	₹742.00 Cr	₹415.00 Cr	₹486.00 Cr	₹425.00 Cr	₹370.00 Cr	₹326.00 Cr
Everything the company owns that has value — cash, property, inventory, investments, and more.	₹2,470.00 Cr	₹2,275.00 Cr	₹1,415.00 Cr	₹1,437.00 Cr	₹1,059.00 Cr	₹881.00 Cr	₹716.00 Cr
All of the company's interest-bearing borrowings, short and long term combined.	₹150.00 Cr	₹147.00 Cr	₹605.00 Cr	₹712.00 Cr	₹535.00 Cr	₹490.00 Cr	₹419.00 Cr
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations.	₹815.00 Cr	₹798.00 Cr	₹339.00 Cr	₹340.00 Cr	₹200.00 Cr	₹181.00 Cr	₹127.00 Cr
Everything the company owes — debt, unpaid bills, and other obligations.	₹2,470.00 Cr	₹2,275.00 Cr	₹1,415.00 Cr	₹1,437.00 Cr	₹1,059.00 Cr	₹881.00 Cr	₹716.00 Cr
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part).	₹44.00 Cr	₹44.00 Cr	₹44.00 Cr	₹44.00 Cr	₹44.00 Cr	₹32.00 Cr	₹32.00 Cr
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity.	₹1,460.00 Cr	₹1,286.00 Cr	₹429.00 Cr	₹342.00 Cr	₹282.00 Cr	₹177.00 Cr	₹138.00 Cr
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	₹1,504.00 Cr	₹1,330.00 Cr	₹473.00 Cr	₹386.00 Cr	₹326.00 Cr	₹209.00 Cr	₹170.00 Cr

Cash Flow Statementin ₹ Cr

	2026-03-31	2025-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	₹246.00 Cr	₹312.00 Cr	₹251.00 Cr	₹189.00 Cr	₹67.00 Cr	₹63.00 Cr	₹28.00 Cr
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest).	-₹229.00 Cr	-₹161.00 Cr	-₹83.00 Cr	-₹300.00 Cr	-₹125.00 Cr	-₹110.00 Cr	₹1.00 Cr
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends.	-₹36.00 Cr	-₹135.00 Cr	-₹152.00 Cr	₹119.00 Cr	₹58.00 Cr	₹48.00 Cr	-₹31.00 Cr
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined.	-₹19.00 Cr	₹17.00 Cr	₹15.00 Cr	₹8.00 Cr	-₹1.00 Cr	₹1.00 Cr	-₹2.00 Cr
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	₹54.00 Cr	₹261.00 Cr	₹166.00 Cr	-₹114.00 Cr	-₹65.00 Cr	-₹70.00 Cr	₹15.00 Cr

	You	Peer avg
P/E	18.2	48.0
Revenue Growth	-1.8%	+8.9%

Filatex India Limited

Price History

Volume & Moving Averages

About the company

Key Metrics

Report card

Jarvis Analysis

Recent Notable Coverage

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Ownership

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Quarterly Resultsin ₹ Cr

Income Statementin ₹ Cr

Balance Sheetin ₹ Cr

Cash Flow Statementin ₹ Cr

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