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Filatex Fashions (FILATFASH)₹0.1700−5.56%Garments & Apparels
In the Jun 2026 quarter (consolidated), Filatex Fashions reported sales of ₹19.95 Cr, down 56.7% from Jun 2025, and net profit of ₹0.30 Cr, down 78.9% year on year. For the year to Mar 2026, sales were ₹115 Cr and net profit ₹2.82 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.70 | 44.38 | 66.89 | 26.56 | 37.06 | 55.08 | 66.73 | 46.09 | 23.83 | 22.32 | 22.91 | 19.95 |
| Expenses | 42.66 | 39.62 | 65.94 | 23.67 | 33.29 | 50.02 | 68.63 | 43.81 | 21.62 | 20.83 | 23.43 | 19.51 |
| Operating Profit | 3.03 | 4.81 | 0.98 | 2.90 | 3.81 | 5.13 | −1.92 | 2.33 | 2.26 | 1.50 | −0.53 | 0.46 |
| OPM % | 6.6% | 10.9% | 1.5% | 10.9% | 10.3% | 9.3% | −2.8% | 5.1% | 9.5% | 6.7% | −2.2% | 2.3% |
| Other Income | 0.00 | 0.03 | 2.60 | 0.02 | 0.00 | 0.66 | 5.21 | 0.05 | 0.00 | 0.15 | 0.46 | 0.21 |
| Interest | 0.37 | 0.38 | 0.50 | 0.41 | 0.41 | 0.56 | 0.87 | 0.49 | 0.49 | 0.03 | −0.68 | 0.00 |
| Depreciation | 0.14 | 0.16 | 0.24 | 0.18 | 0.35 | 0.21 | 0.05 | 0.18 | 0.18 | 0.18 | 0.21 | 0.25 |
| Profit before tax | 2.52 | 4.29 | 2.83 | 2.32 | 3.05 | 5.00 | 2.37 | 1.70 | 1.61 | 1.45 | 0.39 | 0.40 |
| Tax % | 28.8% | 34.2% | 9.5% | 25.3% | 27.4% | 25.3% | 27.3% | 16.9% | 34.9% | 1.4% | 22.5% | 24.4% |
| Net Profit | 1.79 | 2.82 | 2.56 | 1.73 | 2.20 | 3.73 | 1.71 | 1.42 | 1.03 | 1.42 | 0.30 | 0.30 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 164 | 176 | 185 | 115 | 89.01 |
| Expenses | 149 | 165 | 176 | 111 | 85.39 |
| Operating Profit | 14.97 | 11.60 | 9.91 | 4.17 | 3.69 |
| OPM % | 9.1% | 6.6% | 5.4% | 3.6% | 4.2% |
| Other Income | 3.65 | 2.63 | 5.86 | 0.65 | 0.82 |
| Interest | 1.35 | 1.60 | 2.21 | 0.32 | −0.16 |
| Depreciation | 0.47 | 0.62 | 0.76 | 0.73 | 0.82 |
| Profit before tax | 16.77 | 11.97 | 12.76 | 3.76 | 3.85 |
| Tax % | 28.8% | 26.3% | 26.2% | 24.9% | — |
| Net Profit | 11.92 | 8.81 | 9.41 | 2.82 | 3.05 |
| EPS (Rs) | 0.26 | 0.02 | 0.02 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 48.19 | 830 | 830 | 830 |
| Reserves | 34.48 | 1,469 | 1,476 | 1,480 |
| Borrowings | 66.60 | 54.55 | 54.50 | 52.89 |
| Other Liabilities | 84.07 | 83.45 | 86.53 | 178 |
| Total Liabilities | 233 | 2,438 | 2,447 | 2,541 |
| Fixed Assets | 3.39 | 2,198 | 2,195 | 2,197 |
| CWIP | 1.36 | 1.36 | 1.49 | 0.00 |
| Investments | 0.00 | 1.01 | 1.01 | 1.01 |
| Other Assets | 229 | 238 | 250 | 342 |
| Inventories | 6.98 | 14.98 | 25.93 | 29.92 |
| Trade receivables | 140 | 153 | 157 | 258 |
| Cash & equivalents | 1.99 | 0.99 | 0.99 | 2.99 |
| Total Assets | 233 | 2,438 | 2,447 | 2,541 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −11.52 | 9.70 | 2.37 | −1.45 |
| Cash from investing activity | 1.24 | −2,188 | 1.87 | 0.21 |
| Cash from financing activity | 4.76 | 2,189 | −3.94 | 3.06 |
| Net cash flow | −5.50 | −1.64 | 0.32 | 1.84 |
| Capex | 2.38 | 2,202 | 0.98 | 0.42 |
| Free cash flow | −13.88 | −2,189 | 1.40 | −1.86 |
| CFO / OP % | −69.0% | 82.0% | 25.0% | 66.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 313 | 317 | 309 | 816 |
| Inventory days | 17 | 34 | 57 | 103 |
| Days payable | 201 | 172 | 155 | 568 |
| Cash conversion cycle | 129 | 179 | 210 | 352 |
| Working capital days | 213 | 236 | 245 | 422 |
| ROCE % | — | 1.1% | 0.6% | 0.2% |
For the Jun 2026 quarter, Filatex Fashions reported sales of ₹19.95 Cr, down 56.7% year on year and net profit of ₹0.30 Cr, down 78.9% year on year. The operating margin was 2.3%.
Filatex Fashions' sales for the year to Mar 2026 were ₹115 Cr; over the last twelve months they were ₹89.01 Cr.
Net profit for the year to Mar 2026 was ₹2.82 Cr, and ₹3.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Filatex Fashions reported borrowings of ₹52.89 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹1.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.86 Cr.