WEBSITE BSE:521228 NSE: TATIA GLOB Inc. Year: 1994 Industry: Textile My Bucket: Add Stock
Last updated: 10:34
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1. Business Overview
Felix Global Venture Ltd. is an Indian company operating in the Textile sector. As a textile company, its core business involves the manufacturing and potential trading of textile products. This typically includes activities such as spinning (producing yarn), weaving/knitting (producing fabric), processing (dyeing, printing, finishing), and garmenting (manufacturing ready-made apparel). The company makes money by selling its textile products to domestic and/or international customers, which could include garment manufacturers, fashion brands, retailers, or direct consumers, depending on its specific value chain presence. The "Global Venture" in its name might suggest an emphasis on international markets or a broader scope of operations within the textile value chain.
2. Key Segments / Revenue Mix
Without specific financial disclosures or detailed annual reports, the exact breakdown of Felix Global Venture Ltd.'s key segments and revenue mix cannot be provided. Typically, a textile company might have segments such as yarn, fabric, home textiles, or apparel, and could further differentiate between domestic sales and exports. The contribution from each of these would depend on the company's operational focus and strategic priorities.
3. Industry & Positioning
The Indian textile industry is vast, diversified, and highly fragmented, encompassing traditional handlooms, handicrafts, powerlooms, and organized mill sectors. It is labor-intensive and plays a significant role in employment and exports. The industry structure includes a mix of large integrated players and a vast number of small and medium-sized enterprises. Felix Global Venture Ltd. operates within this competitive landscape, facing competition from both domestic and international players. Its positioning relative to peers would depend on factors like its product specialization, production scale, cost efficiencies, customer base, and market reach (domestic vs. export).
4. Competitive Advantage (Moat)
In the fragmented Indian textile industry, establishing durable competitive advantages (moats) can be challenging. Without specific company details, it's difficult to identify a unique moat for Felix Global Venture Ltd. Potential competitive advantages could stem from:
Operational Efficiency/Cost Leadership: Achieving lower production costs through scale, technology adoption, or efficient supply chain management.
Niche Product Specialization: Focusing on specific types of fabrics, yarns, or textile products that are difficult for competitors to replicate.
Strong Customer Relationships: Long-standing relationships with key domestic or international buyers.
Backward/Forward Integration: Control over multiple stages of the textile value chain to ensure quality and cost control.
However, these are general to the sector and require specific evidence for Felix Global.
5. Growth Drivers
Key factors that could drive growth for Felix Global Venture Ltd. over the next 3-5 years include:
Increasing Domestic Demand: Growth in India's disposable income and changing lifestyle patterns driving demand for apparel and home textiles.
Government Initiatives: Schemes like the Production Linked Incentive (PLI) scheme and the establishment of Mega Integrated Textile Regions and Apparel (PM MITRA) parks, aiming to boost manufacturing and exports.
Global Supply Chain Diversification: A potential shift in global sourcing away from traditional manufacturing hubs, benefiting Indian textile exporters.
Product Diversification & Value Addition: Expanding into higher-value products or new textile segments.
Capacity Expansion & Modernization: Investing in advanced machinery and increasing production capacity to meet growing demand.
6. Risks
Felix Global Venture Ltd. faces several business risks, common to the textile sector:
Raw Material Price Volatility: Significant fluctuations in the prices of key raw materials like cotton, synthetic fibers (polyester, viscose), and dyes can impact profitability.
Intense Competition: The highly fragmented nature of the industry leads to intense price competition.
Global Economic Slowdown & Trade Protectionism: Adverse global economic conditions or increased trade barriers can impact export demand and realization.
Currency Fluctuations: For companies involved in exports or imports, exchange rate volatility can affect revenues and costs.
Changing Fashion Trends & Consumer Preferences: The need to continuously adapt to evolving fashion trends and consumer tastes.
Environmental & Regulatory Compliance: Increasing scrutiny and regulations regarding environmental impact, labor practices, and safety standards.
7. Management & Ownership
Felix Global Venture Ltd. is likely a promoter-driven company, a common structure in India. The quality of management (experience, strategic vision, execution capabilities) and the corporate governance standards would be crucial for its long-term success. As a company listed under the ticker TATIA GLOB, its ownership structure would typically include promoter holdings, institutional investors, and public shareholders. Specific details regarding promoter names, management team, or percentage ownership are not publicly available in the provided context.
8. Outlook
The outlook for Felix Global Venture Ltd., similar to the broader Indian textile industry, presents a mixed picture.
Bull Case: The company could benefit from strong tailwinds such as India's growing domestic consumption, government support for manufacturing and exports, and global efforts to diversify textile supply chains. If Felix Global can strategically invest in modernization, improve operational efficiencies, and focus on niche or high-growth product segments, it could potentially expand its market share and profitability.
Bear Case: The company remains vulnerable to significant industry-specific risks, including volatile raw material prices, intense competition, and global demand fluctuations. Without strong competitive advantages or effective risk mitigation strategies, profitability could be challenged. The ability to innovate and adapt to rapidly changing market dynamics will be critical for sustained performance.
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Market Cap ₹38 Cr.
Stock P/E 5
P/B 1
Current Price ₹2.5
Book Value ₹ 2.6
Face Value 1
52W High ₹3.5
Dividend Yield 0%
52W Low ₹ 1.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6 |
| Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | -0 | 8 | 0 | 0 | -0 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | -0 | 8 | 0 | 0 | -0 | 6 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -0 | 8 | 0 | 0 | -0 | 6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | 8 | 0 | 0 | -0 | 6 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -0 | 0.5 | 0 | 0 | -0 | 0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 13 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Total Income | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 5 | 1 | 13 | 6 |
| Total Expenditure | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 1 | 1 | 1 | 5 | 0 |
| Operating Profit | 1 | 1 | 0 | 1 | 2 | -6 | -6 | 0 | 4 | 1 | 8 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | -0 | 1 | 1 | -7 | -6 | -0 | 4 | 1 | 8 | 6 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | -0 | 1 | 1 | -7 | -6 | -0 | 4 | 1 | 8 | 6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | -0 | 1 | 1 | -7 | -6 | -0 | 4 | 1 | 8 | 6 |
| Adjusted Earnings Per Share | 0 | 0.1 | -0 | 0 | 0.1 | -0.4 | -0.4 | -0 | 0.3 | 0 | 0.5 | 0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 1200% | 135% | 67% | 21% |
| Operating Profit CAGR | 700% | 0% | 0% | 23% |
| PAT CAGR | 700% | 0% | 0% | 23% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -14% | 30% | 33% | 24% |
| ROE Average | 26% | 16% | 3% | -0% |
| ROCE Average | 26% | 15% | 3% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 27 | 28 | 26 | 27 | 29 | 22 | 16 | 22 | 26 | 27 | 31 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 4 | 0 |
| Total Current Liabilities | 11 | 10 | 10 | 10 | 4 | 11 | 3 | 1 | 2 | 2 | 0 |
| Total Liabilities | 41 | 41 | 38 | 39 | 34 | 34 | 20 | 30 | 32 | 32 | 32 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Other Non-Current Assets | 21 | 24 | 21 | 21 | 23 | 23 | 9 | 15 | 17 | 18 | 16 |
| Total Current Assets | 19 | 17 | 17 | 18 | 12 | 11 | 11 | 15 | 12 | 11 | 13 |
| Total Assets | 41 | 41 | 38 | 39 | 34 | 34 | 20 | 30 | 32 | 32 | 32 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 0 | -0 | -1 | -0 | 1 | -0 | 1 | 1 | 3 | 0 | 5 |
| Cash Flow from Investing Activities | 0 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | -3 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 | -2 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 3 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 4 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.05 | 0.05 | -0.02 | 0.03 | 0.09 | -0.43 | -0.42 | -0 | 0.29 | 0.04 | 0.51 |
| CEPS(Rs) | 0.05 | 0.05 | -0.01 | 0.03 | 0.09 | -0.43 | -0.42 | -0 | 0.29 | 0.04 | 0.51 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.81 | 1.86 | 1.74 | 1.78 | 1.9 | 1.46 | 1.05 | 1.45 | 1.68 | 1.75 | 2.06 |
| Core EBITDA Margin(%) | 55.74 | 59.71 | 6.79 | 54.95 | 70.9 | -732.4 | -707.86 | -39.62 | 50.33 | 45.03 | 58.71 |
| EBIT Margin(%) | 53.02 | 58.79 | -4.92 | 54.78 | 75.45 | -709.97 | -699.7 | 2.11 | 427.75 | 57.8 | 60.46 |
| Pre Tax Margin(%) | 42.85 | 46.94 | -12.75 | 46.81 | 67.35 | -725.87 | -710.86 | -0.06 | 427.73 | 57.8 | 60.46 |
| PAT Margin (%) | 42.85 | 46.94 | -25.74 | 26.89 | 63.64 | -730.16 | -713.45 | -1.79 | 427.34 | 57.63 | 60.25 |
| Cash Profit Margin (%) | 45.57 | 47.86 | -14.03 | 27.06 | 63.79 | -729.78 | -713.23 | -1.63 | 427.43 | 57.69 | 60.25 |
| ROA(%) | 1.8 | 1.88 | -0.94 | 1.37 | 3.53 | -19.16 | -23.53 | -0.06 | 14.17 | 1.92 | 24 |
| ROE(%) | 2.7 | 2.77 | -1.36 | 1.96 | 4.64 | -25.76 | -33.65 | -0.08 | 18.5 | 2.37 | 26.47 |
| ROCE(%) | 3.34 | 3.47 | -0.25 | 3.81 | 5.23 | -23.89 | -31.2 | 0.09 | 17.87 | 2.23 | 25.78 |
| Receivable days | 2208.19 | 1949.22 | 1992.22 | 1473.38 | 854.3 | 646.2 | 608.14 | 634.99 | 613.79 | 0 | 0 |
| Inventory Days | 1880.5 | 1956.95 | 2224.52 | 1641.96 | 1574.63 | 3564.76 | 3572.67 | 3925.5 | 3116.35 | 2993.46 | 193.77 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 |
| PER(x) | 7.28 | 5.92 | 0 | 14.45 | 2.81 | 0 | 0 | 0 | 3.07 | 82.31 | 5.37 |
| Price/Book(x) | 0.19 | 0.16 | 0.18 | 0.28 | 0.13 | 0.16 | 0.69 | 2.32 | 0.53 | 1.91 | 1.31 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.8 | 2.72 | 4.05 | 4.51 | 2.09 | 5.03 | 12.51 | 61.41 | 13.93 | 48.18 | 2.9 |
| EV/Core EBITDA(x) | 5.03 | 4.55 | 59.62 | 8.2 | 2.77 | -0.71 | -1.79 | 2709.22 | 3.26 | 83.27 | 4.8 |
| Net Sales Growth(%) | -59.87 | -3.91 | -12.03 | 35.48 | 4.28 | -55.83 | -0.22 | -8.99 | 25.97 | 4.11 | 1087.58 |
| EBIT Growth(%) | 46.12 | 6.55 | -107.37 | 1607 | 43.61 | -515.67 | 1.66 | 100.27 | 0 | -85.93 | 1142.18 |
| PAT Growth(%) | 52.54 | 5.28 | -148.24 | 241.51 | 146.81 | -606.78 | 2.5 | 99.77 | 0 | -85.96 | 1141.46 |
| EPS Growth(%) | 52.22 | 5.38 | -148.24 | 241.51 | 146.81 | -606.8 | 2.52 | 99.76 | 0 | -85.95 | 1140.79 |
| Debt/Equity(x) | 0 | 0 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0 | 0.07 | 0.07 | 0 |
| Current Ratio(x) | 1.71 | 1.68 | 1.7 | 1.71 | 2.75 | 1.01 | 3.44 | 22.88 | 7.06 | 6.1 | 182.47 |
| Quick Ratio(x) | 0.93 | 0.82 | 0.83 | 0.88 | 0.67 | 0.2 | 0.8 | 9.08 | 1.92 | 1.27 | 113.9 |
| Interest Cover(x) | 5.21 | 4.96 | -0.63 | 6.87 | 9.32 | -44.63 | -62.67 | 0.97 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 0 | 0 | 0.23 | 0.2 | 0.37 | 0.31 | 0.1 | 0 | 0.13 | 0.03 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Public | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
* The pros and cons are machine generated.
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