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Filatex India (FILATEX)₹93.94−0.80%Other Textile Products
In the Jun 2026 quarter (consolidated), Filatex India reported sales of ₹1,143 Cr, up 9.1% from Jun 2025, and net profit of ₹49.19 Cr, up 19.5% year on year. For the year to Mar 2026, sales were ₹4,150 Cr and net profit ₹184 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,051 | 1,046 | 1,066 | 1,078 | 1,047 | 1,074 | 1,047 | 982 | 1,143 |
| Expenses | 989 | 1,005 | 988 | 1,006 | 980 | 990 | 958 | 911 | 1,065 |
| Operating Profit | 62.85 | 40.94 | 77.90 | 70.90 | 67.94 | 82.93 | 89.93 | 72.86 | 77.86 |
| OPM % | 6.0% | 4.0% | 7.0% | 7.0% | 6.0% | 8.0% | 9.1% | 7.1% | 7.0% |
| Other Income | 4.01 | 3.01 | 3.01 | 10.02 | 11.02 | 5.01 | 8.01 | 5.01 | 10.02 |
| Interest | 6.02 | 8.03 | 1.01 | 7.02 | 5.02 | 5.02 | 5.02 | 5.02 | 3.01 |
| Depreciation | 17.95 | 17.95 | 17.98 | 18.96 | 18.96 | 18.95 | 19.98 | 18.97 | 19.97 |
| Profit before tax | 43.83 | 17.93 | 61.79 | 54.82 | 54.81 | 63.76 | 73.78 | 52.86 | 64.78 |
| Tax % | 26.0% | 27.0% | 24.0% | 26.0% | 26.0% | 25.0% | 26.0% | 25.0% | 26.0% |
| Net Profit | 32.14 | 13.05 | 47.21 | 41.17 | 41.16 | 48.23 | 55.25 | 40.18 | 49.19 |
| EPS (Rs) | 0.72 | 0.29 | 1.05 | 0.94 | 0.91 | 1.06 | 1.23 | 0.89 | 1.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,569 | 1,275 | 1,548 | 1,923 | 2,866 | 4,243 | 4,150 | 4,246 |
| Expenses | 1,490 | 1,188 | 1,413 | 1,767 | 2,651 | 3,985 | 3,837 | 3,924 |
| Operating Profit | 78.91 | 86.87 | 134 | 157 | 217 | 258 | 312 | 324 |
| OPM % | 5.0% | 7.0% | 9.0% | 8.0% | 8.0% | 6.0% | 8.1% | 7.6% |
| Other Income | 10.01 | 18.03 | 8.01 | 11.02 | 14.02 | 20.05 | 29.06 | 28.05 |
| Interest | 54.18 | 51.20 | 59.26 | 44.17 | 55.16 | 25.08 | 19.06 | 18.07 |
| Depreciation | 20.95 | 20.96 | 28.95 | 30.92 | 44.94 | 72.83 | 76.86 | 77.87 |
| Profit before tax | 13.95 | 32.90 | 53.86 | 92.74 | 131 | 179 | 245 | 255 |
| Tax % | 33.0% | 20.0% | 25.0% | 36.0% | 35.0% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 4.01 | −3.01 | 0.00 | 2.01 | 0.00 | 0.00 | — |
| Net Profit | 10.04 | 26.09 | 41.16 | 60.22 | 85.40 | 135 | 184 | 193 |
| EPS (Rs) | 0.29 | 0.81 | 0.92 | 1.36 | 1.94 | 3.03 | 4.12 | 4.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 31.99 | 32.01 | 43.99 | 43.99 | 44.01 | 43.99 | 43.98 |
| Reserves | 138 | 177 | 283 | 343 | 430 | 1,290 | 1,463 |
| Borrowings | 420 | 492 | 537 | 715 | 606 | 147 | 150 |
| Other Liabilities | 126 | 180 | 200 | 339 | 339 | 797 | 815 |
| Total Liabilities | 717 | 882 | 1,061 | 1,439 | 1,417 | 2,278 | 2,474 |
| Fixed Assets | 389 | 494 | 632 | 948 | 931 | 1,339 | 1,321 |
| CWIP | 2.01 | 18.02 | 6.01 | 7.01 | 72.14 | 13.04 | 97.17 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186 | 239 |
| Other Assets | 325 | 369 | 424 | 485 | 414 | 740 | 817 |
| Inventories | 119 | 99.11 | 149 | 194 | 173 | 463 | 426 |
| Trade receivables | 149 | 216 | 199 | 171 | 98.87 | 128 | 107 |
| Cash & equivalents | 15.04 | 13.05 | 15.04 | 26.09 | 44.15 | 58.17 | 49.11 |
| Total Assets | 717 | 882 | 1,061 | 1,439 | 1,417 | 2,278 | 2,474 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 27.91 | 62.77 | 66.72 | 188 | 250 | 311 | 245 |
| Cash from investing activity | 0.99 | −110 | −125 | −300 | −83.02 | −161 | −229 |
| Cash from financing activity | −30.92 | 47.85 | 57.86 | 119 | −152 | −135 | −35.93 |
| Net cash flow | −1.99 | 0.99 | −0.99 | 7.98 | 14.96 | 16.96 | −18.96 |
| Capex | 12.99 | 140 | 134 | 313 | 86.97 | 52.92 | 193 |
| Free cash flow | 15.05 | −70.20 | −65.21 | −114 | 167 | 262 | 54.13 |
| CFO / OP % | 40.0% | 79.0% | 59.0% | 132.0% | 128.0% | 138.0% | 100.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 36 | 63 | 48 | 33 | 14 | 12 | 10 |
| Inventory days | 32 | 34 | 47 | 48 | 28 | 51 | 47 |
| Days payable | 22 | 41 | 34 | 54 | 28 | 58 | 59 |
| Cash conversion cycle | 45 | 55 | 60 | 26 | 13 | 4 | −3 |
| Working capital days | −2 | 3 | 6 | 0 | −2 | 3 | 22 |
| ROCE % | — | 12.0% | 15.0% | 13.9% | 16.9% | — | 16.9% |
For the Jun 2026 quarter, Filatex India reported sales of ₹1,143 Cr, up 9.1% year on year and net profit of ₹49.19 Cr, up 19.5% year on year. The operating margin was 7.0%.
Filatex India's sales for the year to Mar 2026 were ₹4,150 Cr; over the last twelve months they were ₹4,246 Cr.
Net profit for the year to Mar 2026 was ₹184 Cr, and ₹193 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.26.
Filatex India reported borrowings of ₹150 Cr at Mar 2026, against cash and equivalents of ₹49.11 Cr.
Cash from operations was ₹245 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹54.13 Cr.