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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 1,107.84 1,082.95 1,025.84 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 % -4.78% 1.17% -2% -1.4% -5.3% -1.32% 5.28% -0.47% 2.56% -1.78% -8.75% 9.14%
Other Income 3.26 2.86 3.89 4.32 2.83 3.07 10.69 10.80 5.47 8.27 4.93 10.01
Total Income 1,111.10 1,085.81 1,029.73 1,058.66 1,051.93 1,071.76 1,090.71 1,060.20 1,081.40 1,057.97 990.42 1,155.31
Total Expenses + 1,079.58 1,038.08 982.51 1,014.76 1,033.58 1,009.49 1,035.02 1,005.31 1,017.61 983.81 936.95 1,089.44
Cost of Materials Consumed 895.25 908.44 847.16 875.24 842.20 863.40 817.62 771.11 839.75 789.66 820.30 880.38
Employee Benefit Expense 24.96 26.83 26.06 27.12 27.48 29.35 27.20 28.76 31.19 32.54 30.13 32.32
Other Expenses 103.08 96.30 95.11 95.14 100.15 91.45 94.69 96.21 96.35 92.14 90.82 93.53
Operating Profit 28.26 44.87 43.33 39.58 15.52 59.20 45.00 44.09 58.32 65.89 48.54 55.86
OPM % 2.6% 4.1% 4.2% 3.8% 1.5% 5.5% 4.2% 4.2% 5.4% 6.3% 4.9% 4.9%
Profit Before Tax + 31.52 47.73 47.22 43.90 18.35 62.27 55.69 54.89 63.79 74.16 53.47 65.87
Tax Expense 8.42 12.63 12.38 11.61 4.88 14.84 14.31 14.16 16.21 18.82 13.22 16.73
Tax % 26.7% 26.5% 26.2% 26.4% 26.6% 23.8% 25.7% 25.8% 25.4% 25.4% 24.7% 25.4%
Profit After Tax 23.10 35.10 34.84 32.29 13.47 47.43 41.38 40.73 47.58 55.34 40.25 49.14
EPS (Basic) 0.52 0.79 0.79 0.73 0.30 1.07 0.93 0.92 1.07 1.25 0.91 1.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,160.52 4,252.15 4,285.90 4,303.87 3,828.09 2,227.15 2,782.07
YOY Revenue Growth % -2.15% -0.79% -0.42% 12.43% 71.88% -19.95% -
Other Income 29.47 20.91 14.20 18.14 25.23 9.46 12.42
Total Income 4,189.99 4,273.06 4,300.10 4,322.01 3,853.32 2,236.61 2,794.49
Total Expenses + 3,943.68 4,092.85 4,149.67 4,199.93 3,396.37 1,996.98 2,563.84
Cost of Materials Consumed 3,220.82 3,398.46 3,562.25 3,492.36 2,860.41 1,566.14 2,217.90
Employee Benefit Expense 122.62 111.15 101.98 92.13 85.86 67.14 74.66
Other Expenses 375.52 381.43 400.95 433.10 354.27 234.46 271.28
Operating Profit 216.84 159.30 136.23 103.94 431.72 230.17 218.23
OPM % 5.2% 3.7% 3.2% 2.4% 11.3% 10.3% 7.8%
Profit Before Exceptional 246.31 180.21 150.43 122.08 456.95 239.63 121.99
Exceptional Items 0.00 0.00 0.00 0.00 1.64 0.00 0.00
Profit Before Tax + 246.31 180.21 150.43 122.08 458.59 239.63 121.99
Tax Expense 62.41 45.64 39.77 32.18 155.86 73.80 0.51
Tax % 25.3% 25.3% 26.4% 26.4% 34% 30.8% 0.4%
Profit After Tax 183.90 134.57 110.66 89.90 302.73 165.83 121.48
EPS (Basic) 4.14 3.03 2.49 2.02 13.53 7.51 5.53

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,482.60 1,381.14 1,369.46 1,371.01 1,304.18 1,274.65 0.00
Property, Plant & Equipment 1,242.08 1,263.01 1,265.67 1,303.78 1,207.59 1,094.37 0.00
Capital Work in Progress 55.07 10.74 43.12 5.71 41.43 130.14 0.00
Non-Current Investments 75.67 20.47 10.42 10.77 0.00 0.05 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.14 0.31 0.49 0.65 0.81 0.00
Current Assets + 975.48 894.57 728.19 742.17 719.11 524.56 0.00
Inventories 425.36 462.08 417.67 409.25 375.69 254.42 0.00
Trade Receivables 107.31 127.86 119.08 131.08 145.05 121.65 0.00
Cash and Cash Equivalents 2.70 21.22 4.47 52.04 0.90 11.53 0.00
Current Investments 217.95 165.07 55.89 0.30 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,506.24 1,331.05 1,204.09 1,099.02 1,085.46 762.46 0.00
Equity Share Capital 44.41 44.39 44.39 44.30 45.05 44.16 0.00
Other Equity 1,461.83 1,286.66 1,159.70 1,054.72 1,040.41 718.30 0.00
Non-Current Liabilities 274.20 307.45 388.90 431.64 485.71 646.10 0.00
Current Liabilities 677.64 637.21 504.66 582.52 452.12 391.84 0.00
Total Liabilities 951.84 944.66 893.56 1,014.16 937.83 1,043.90 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 243.72 312.22 167.86 325.42 304.21 301.35 0.00
Cash from Investing Activities -221.05 -160.48 -102.21 -113.85 -85.74 -112.73 0.00
Cash from Financing Activities -41.19 -134.99 -113.22 -160.43 -229.10 -180.21 0.00
Net Increase/Decrease in Cash -18.52 16.75 -47.57 51.14 -10.63 8.41 0.00