FILATEX FASHIONS LTD. (FILATFASH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 61.76 24.21 35.33 53.10 65.83 44.98 23.48 21.66
YOY Revenue Growth % - - - - 6.6% 85.75% -33.55% -59.21%
Other Income 2.59 0.01 0.00 0.65 5.04 0.04 0.00 0.14
Total Income 64.35 24.22 35.33 53.75 70.87 45.02 23.48 21.81
Total Expenses + 64.37 26.23 35.09 44.99 68.38 43.33 21.89 21.76
Cost of Materials Consumed 61.82 24.65 32.77 43.13 61.91 40.07 19.72 20.05
Employee Benefit Expense 0.68 0.82 0.94 0.89 0.72 0.80 0.94 0.86
Other Expenses 1.87 0.76 1.39 0.97 4.76 1.45 0.64 0.68
Operating Profit -2.62 -2.02 0.24 8.11 -2.55 1.65 1.59 -0.10
OPM % -4.2% -8.3% 0.7% 15.3% -3.9% 3.7% 6.8% -0.5%
Profit Before Tax + 2.71 2.31 2.94 4.97 2.49 1.69 1.59 0.05
Tax Expense 0.27 0.58 0.81 1.84 0.68 0.28 0.55 0.02
Tax % 10.1% 25.2% 27.6% 37% 27.3% 16.4% 34.6% 43.9%
Profit After Tax 2.44 1.73 2.13 3.13 1.81 1.41 1.04 0.03
EPS (Basic) 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 178.48 171.16
YOY Revenue Growth % 4.28% -
Other Income 5.69 2.62
Total Income 184.18 173.78
Total Expenses + 171.47 166.23
Cost of Materials Consumed 162.46 156.87
Employee Benefit Expense 3.36 2.77
Other Expenses 7.88 6.59
Operating Profit 7.01 4.93
OPM % 3.9% 2.9%
Profit Before Exceptional 12.71 11.84
Exceptional Items 0.00 0.00
Profit Before Tax + 12.71 11.84
Tax Expense 3.33 3.02
Tax % 26.2% 25.5%
Profit After Tax 9.37 8.82
EPS (Basic) 0.00 0.05

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 2,246.61 2,250.54
Property, Plant & Equipment 5.45 5.37
Capital Work in Progress 1.48 1.35
Non-Current Investments 2,210.56 2,210.56
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 197.73 187.94
Inventories 25.61 14.51
Trade Receivables 144.11 147.08
Cash and Cash Equivalents 0.55 0.40
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 833.41 833.41
Other Equity 1,478.26 1,468.89
Non-Current Liabilities 48.49 50.21
Current Liabilities 84.19 85.98
Total Liabilities 132.67 136.19

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 2.36 15.15
Cash from Investing Activities 1.73 -2,210.56
Cash from Financing Activities -3.92 2,194.04
Net Increase/Decrease in Cash 0.17 -1.38