FILATEX INDIA LTD. (FILATEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,069.27 1,107.84 1,082.95 1,025.84 1,054.34 1,049.10 1,068.69 1,080.02 1,049.40 2,125.33 1,049.70 985.49
YOY Revenue Growth % 4.49% -4.78% 1.17% -2% -1.4% -5.3% -1.32% 5.28% -0.47% 102.59% -1.78% -8.75%
Other Income 4.18 3.26 2.86 3.89 4.32 2.83 3.07 10.69 10.80 16.27 8.27 4.93
Total Income 1,073.45 1,111.10 1,085.81 1,029.73 1,058.66 1,051.93 1,071.76 1,090.71 1,060.20 2,141.60 1,057.97 990.42
Total Expenses + 1,043.13 1,023.29 1,031.57 968.33 997.50 969.83 984.20 1,035.02 1,005.31 2,022.92 983.81 936.95
Cost of Materials Consumed 911.40 895.25 908.44 847.16 875.24 842.20 863.40 817.62 771.11 1,610.86 789.66 820.30
Employee Benefit Expense 24.13 24.96 26.83 26.06 27.12 27.48 29.35 27.20 28.76 59.95 32.54 30.13
Other Expenses 107.60 103.08 96.30 95.11 95.14 100.15 91.45 94.69 96.21 192.56 92.14 90.82
Operating Profit 26.14 84.55 51.38 57.51 56.84 79.27 84.49 45.00 44.09 102.41 65.89 48.54
OPM % 2.4% 7.6% 4.7% 5.6% 5.4% 7.6% 7.9% 4.2% 4.2% 4.8% 6.3% 4.9%
Profit Before Tax + 23.96 31.52 47.73 47.22 43.90 18.35 62.27 55.69 54.89 118.68 74.16 53.47
Tax Expense 6.34 8.42 12.63 12.38 11.61 4.88 14.84 14.31 14.16 30.37 18.82 13.22
Tax % 26.5% 26.7% 26.5% 26.2% 26.4% 26.6% 23.8% 25.7% 25.8% 25.6% 25.4% 24.7%
Profit After Tax 17.62 23.10 35.10 34.84 32.29 13.47 47.43 41.38 40.73 88.31 55.34 40.25
EPS (Basic) 0.40 0.52 0.79 0.79 0.73 0.30 1.07 0.93 0.92 1.99 1.25 0.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,252.15 4,285.90 4,303.87 3,828.09 2,227.15 2,782.07 1,974.90
YOY Revenue Growth % -0.79% -0.42% 12.43% 71.88% -19.95% 40.87% -
Other Income 20.91 14.20 18.14 25.23 9.46 12.42 10.64
Total Income 4,273.06 4,300.10 4,322.01 3,853.32 2,236.61 2,794.49 1,985.54
Total Expenses + 4,092.85 4,065.18 4,017.59 3,300.54 1,867.74 2,563.84 1,796.61
Cost of Materials Consumed 3,398.46 3,562.25 3,492.36 2,860.41 1,566.14 2,217.90 1,529.85
Employee Benefit Expense 111.15 101.98 92.13 85.86 67.14 74.66 48.75
Other Expenses 381.43 400.95 433.10 354.27 234.46 271.28 218.01
Operating Profit 159.30 220.72 286.28 527.55 359.41 218.23 178.29
OPM % 3.7% 5.1% 6.7% 13.8% 16.1% 7.8% 9%
Profit Before Exceptional 180.21 150.43 122.08 456.95 239.63 121.99 92.72
Exceptional Items 0.00 0.00 0.00 1.64 0.00 0.00 0.00
Profit Before Tax + 180.21 150.43 122.08 458.59 239.63 121.99 92.72
Tax Expense 45.64 39.77 32.18 155.86 73.80 0.51 32.94
Tax % 25.3% 26.4% 26.4% 34% 30.8% 0.4% 35.5%
Profit After Tax 134.57 110.66 89.90 302.73 165.83 121.48 59.78
EPS (Basic) 3.03 2.49 2.02 13.53 7.51 5.53 13.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,381.14 1,369.46 1,371.01 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,263.01 1,265.67 1,303.78 0.00 0.00 0.00 0.00
Capital Work in Progress 10.74 43.12 5.71 0.00 0.00 0.00 0.00
Non-Current Investments 20.47 10.42 10.77 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.14 0.31 0.49 0.00 0.00 0.00 0.00
Current Assets + 894.57 728.19 742.17 0.00 0.00 0.00 0.00
Inventories 462.08 417.67 409.25 0.00 0.00 0.00 0.00
Trade Receivables 127.86 119.08 131.08 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 21.22 4.47 52.04 0.00 0.00 0.00 0.00
Current Investments 165.07 55.89 0.30 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 44.39 44.39 44.30 0.00 0.00 0.00 0.00
Other Equity 1,286.66 1,159.70 1,054.72 0.00 0.00 0.00 0.00
Non-Current Liabilities 307.45 388.90 431.64 0.00 0.00 0.00 0.00
Current Liabilities 637.21 504.66 582.52 0.00 0.00 0.00 0.00
Total Liabilities 944.66 893.56 1,014.16 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 312.22 167.86 325.42 304.21 0.00 0.00 0.00
Cash from Investing Activities -160.48 -102.21 -113.85 -85.74 0.00 0.00 0.00
Cash from Financing Activities -134.99 -113.22 -160.43 -229.10 0.00 0.00 0.00
Net Increase/Decrease in Cash 16.75 -47.57 51.14 -10.63 0.00 0.00 0.00