As per Attachment
Announcement for the reconstitution of the committee.
Please find the attached result for the year and quarter ended on 31st March,2026
We wish to inform that the Board of Directors of Filatex Fashions Limited at its meeting held today i.e., Friday, May 29, 2026 has inter-alia considered and approved/noted the transactions as attached in the disclosures
As Per Attachment
Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026
As Per Attachment
As Per Attachment
As Per Attachment
As Per Attachment
| Particulars | 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 | 45.77 | 44.51 | 67.01 | 26.61 | 37.13 | 55.22 | 66.86 | 46.22 | 23.90 | 22.36 | 22.96 |
| YOY Revenue Growth % | - | - | - | - | -18.9% | 24.07% | -0.21% | 73.74% | -35.63% | -59.5% | -65.67% |
| Other Income | 0.00 | 0.02 | 2.59 | 0.01 | 0.00 | 0.65 | 5.19 | 0.04 | 0.00 | 0.14 | 0.45 |
| Total Income | 45.78 | 44.53 | 69.60 | 26.61 | 37.13 | 55.86 | 72.05 | 46.27 | 23.90 | 22.51 | 23.40 |
| Total Expenses + | 43.25 | 40.22 | 66.76 | 24.28 | 34.07 | 50.85 | 69.68 | 44.56 | 22.30 | 22.44 | 23.01 |
| Cost of Materials Consumed | 38.85 | 40.87 | 66.85 | 27.02 | 34.51 | 45.19 | 62.92 | 41.29 | 20.35 | 20.93 | 23.92 |
| Employee Benefit Expense | 0.71 | 0.90 | 0.78 | 0.82 | 0.95 | 0.90 | 0.85 | 0.84 | 0.99 | 0.81 | 0.92 |
| Other Expenses | 3.19 | 0.98 | 1.94 | 0.77 | 1.42 | 0.97 | 4.86 | 1.50 | 0.67 | 0.83 | 1.27 |
| Operating Profit | 2.53 | 4.28 | 0.25 | 2.32 | 3.06 | 4.36 | -2.82 | 1.67 | 1.59 | -0.08 | -0.05 |
| OPM % | 5.5% | 9.6% | 0.4% | 8.7% | 8.2% | 7.9% | -4.2% | 3.6% | 6.7% | -0.4% | -0.2% |
| Profit Before Tax + | 2.53 | 4.31 | 2.84 | 2.33 | 3.06 | 5.01 | 2.37 | 1.71 | 1.59 | 0.06 | 0.40 |
| Tax Expense | 0.73 | 1.48 | 0.27 | 0.59 | 0.84 | 1.27 | 0.65 | 0.28 | 0.55 | 0.01 | 0.08 |
| Tax % | 28.8% | 34.3% | 9.6% | 25.2% | 27.6% | 25.3% | 27.4% | 16.5% | 34.6% | 22.6% | 21.2% |
| Profit After Tax | 1.80 | 2.83 | 2.57 | 1.74 | 2.21 | 3.74 | 1.72 | 1.43 | 1.04 | 0.05 | 0.31 |
| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 115.44 | 185.81 | 176.41 |
| YOY Revenue Growth % | -37.87% | 5.33% | - |
| Other Income | 0.64 | 5.84 | 2.62 |
| Total Income | 116.08 | 191.65 | 179.03 |
| Total Expenses + | 112.31 | 178.88 | 167.05 |
| Cost of Materials Consumed | 106.49 | 169.65 | 161.90 |
| Employee Benefit Expense | 3.68 | 3.52 | 2.87 |
| Other Expenses | 4.15 | 8.02 | 6.66 |
| Operating Profit | 3.13 | 6.92 | 9.35 |
| OPM % | 2.7% | 3.7% | 5.3% |
| Profit Before Exceptional | 3.77 | 12.77 | 11.97 |
| Exceptional Items | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 3.77 | 12.77 | 11.97 |
| Tax Expense | 0.93 | 3.35 | 3.02 |
| Tax % | 24.8% | 26.2% | 25.2% |
| Profit After Tax | 2.83 | 9.42 | 8.95 |
| EPS (Basic) | 0.00 | 0.00 | 0.05 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 2,231.13 | 2,235.33 | 2,238.81 |
| Property, Plant & Equipment | 6.62 | 5.45 | 5.37 |
| Capital Work in Progress | 0.00 | 1.48 | 1.35 |
| Non-Current Investments | 1.02 | 1.02 | 1.02 |
| Goodwill | 2,194.72 | 2,194.72 | 2,194.72 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Current Assets + | 315.08 | 217.85 | 201.87 |
| Inventories | 29.55 | 25.98 | 14.81 |
| Trade Receivables | 257.83 | 156.82 | 152.90 |
| Cash and Cash Equivalents | 2.58 | 0.75 | 0.42 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 2,314.85 | 2,312.02 | 2,302.60 |
| Equity Share Capital | 833.41 | 833.41 | 833.41 |
| Other Equity | 1,481.14 | 1,478.26 | 1,468.89 |
| Non-Current Liabilities | 52.91 | 49.56 | 51.28 |
| Current Liabilities | 178.44 | 91.61 | 86.81 |
| Total Liabilities | 231.35 | 141.17 | 138.08 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | -1.44 | 2.36 | 9.66 |
| Cash from Investing Activities | 0.22 | 1.88 | -2,195.04 |
| Cash from Financing Activities | 3.05 | -3.93 | 2,183.75 |
| Net Increase/Decrease in Cash | 1.83 | 0.31 | -1.63 |