FILATEX INDIA LTD (FILATEX)

NSE: ₹48.24
BSE: ₹48.36
Stock Performance
Corporate Announcements
Compliances-Reg.24(A)-Annual Secretarial Compliance

Please find attached annual secretarial compliance report for the financial year 2025-26.

2026-05-28 15:49:39
Announcement under Regulation 30 (LODR)-Credit Rating

Letter for reaffirmation of credit rating of Ecosis Limited, wholly owned subsidiary company is attached.

2026-05-12 18:16:02
Announcement under Regulation 30 (LODR)-Credit Rating

Letter for reaffirmation of credit ratings is attached.

2026-05-12 18:13:30
Announcement under Regulation 30 (LODR)-Acquisition

Please find attached Letter for acquisition of 1,00,00,000 Equity Shares of Ecosis Limited, Wholly Owned Subsidiary Company.

2026-05-12 16:50:10
Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Please find attached Letter for transcript of earnings conference call held on 04.05.2026 for Q4 and FY 2026 Results.

2026-05-07 16:49:56
Audio Recording Of The Earnings Conference Call Held On 4Th May, 2026 For The Q4 & FY26 Results Of The Company

Please find attached letter for Audio recording in respect of conference call held on 04.05.2026.

2026-05-04 18:24:13
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newpapers Cuttings for Q4FY2026 Results are attached.

2026-05-04 12:58:49
Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation - Q1 FY 2026 is attached.

2026-05-01 21:26:29
Board Meeting Outcome for Outcome Of The Board Meeting Held On 01.05.2026 For Q4 FY 2026 Results And Final Dividend

Outcome of the Board Meeting held on 01.05.2026 for Q4 FY 2026 Results and final dividend is attached

2026-05-01 17:36:26

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 1,054.34 1,049.10 1,068.69 1,080.02 1,049.40 1,075.93 1,049.70 985.49 1,145.30
YOY Revenue Growth % - - - - -0.47% 2.56% -1.78% -8.75% 9.14%
Other Income 4.31 2.71 2.81 10.43 10.76 5.44 8.11 4.83 9.86
Total Income 1,058.65 1,051.81 1,071.50 1,090.45 1,060.16 1,081.37 1,057.81 990.32 1,155.16
Total Expenses + 1,014.76 1,033.59 1,009.53 1,035.05 1,005.34 1,017.61 984.03 937.02 1,089.91
Cost of Materials Consumed 875.24 842.20 863.40 817.62 771.11 839.75 789.66 820.30 880.38
Employee Benefit Expense 27.12 27.48 29.36 27.20 28.76 31.19 32.54 30.13 32.40
Other Expenses 95.14 100.16 91.48 94.72 96.24 96.35 92.34 90.88 93.90
Operating Profit 39.58 15.51 59.16 44.97 44.06 58.32 65.67 48.47 55.39
OPM % 3.8% 1.5% 5.5% 4.2% 4.2% 5.4% 6.3% 4.9% 4.8%
Profit Before Tax + 43.89 18.22 61.97 55.40 54.82 63.76 73.78 53.30 65.25
Tax Expense 11.61 4.88 14.84 14.31 14.16 16.21 18.82 13.22 16.73
Tax % 26.5% 26.8% 23.9% 25.8% 25.8% 25.4% 25.5% 24.8% 25.6%
Profit After Tax 32.28 13.34 47.13 41.09 40.66 47.55 54.96 40.08 48.52
EPS (Basic) 0.73 0.30 1.06 0.93 0.92 1.07 1.24 0.90 1.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2019 Mar 2018
Revenue from Operations 4,160.52 4,252.15 2,874.10 1,974.90
YOY Revenue Growth % -2.15% 47.95% 45.53% -
Other Income 29.13 20.26 11.82 10.64
Total Income 4,189.65 4,272.41 2,885.92 1,985.54
Total Expenses + 3,944.00 4,092.91 2,620.82 1,796.65
Cost of Materials Consumed 3,220.82 3,398.46 2,327.90 1,529.85
Employee Benefit Expense 122.62 111.15 63.24 48.75
Other Expenses 375.82 381.49 229.68 218.05
Operating Profit 216.52 159.24 253.28 178.25
OPM % 5.2% 3.7% 8.8% 9%
Profit Before Exceptional 245.65 179.50 128.76 92.68
Exceptional Items 0.00 0.00 2.34 0.00
Profit Before Tax + 245.65 179.50 131.10 92.68
Tax Expense 62.41 45.64 46.12 32.94
Tax % 25.4% 25.4% 35.2% 35.5%
Profit After Tax 183.24 133.86 84.98 59.74
EPS (Basic) 4.13 3.02 3.90 13.73

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,490.58 1,381.26 0.00 0.00
Property, Plant & Equipment 1,253.23 1,273.75 0.00 0.00
Capital Work in Progress 97.22 11.48 0.00 0.00
Non-Current Investments 20.68 20.47 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.14 0.00 0.00
Current Assets + 979.80 894.08 0.00 0.00
Inventories 425.36 462.08 0.00 0.00
Trade Receivables 107.31 127.86 0.00 0.00
Cash and Cash Equivalents 2.76 21.27 0.00 0.00
Current Investments 217.95 165.07 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,504.76 1,330.34 0.00 0.00
Equity Share Capital 44.41 44.39 0.00 0.00
Other Equity 1,460.35 1,285.95 0.00 0.00
Non-Current Liabilities 280.08 307.48 0.00 0.00
Current Liabilities 685.54 637.52 0.00 0.00
Total Liabilities 965.62 945.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2019 Mar 2018
Cash from Operating Activities 246.40 312.46 0.00 0.00
Cash from Investing Activities -229.37 -160.67 0.00 0.00
Cash from Financing Activities -35.54 -134.99 0.00 0.00
Net Increase/Decrease in Cash -18.51 16.80 0.00 0.00