WEBSITE BSE:532022 NSE: FILAT FASH Inc. Year: 1994 Industry: Textile My Bucket: Add Stock
Last updated: 15:59
Filatex Fashions Ltd is a dynamic and innovative fashion company that has made a significant mark in the textile and apparel industry. Founded on a commitment to quality and style, the company has gained recognition for its cutting-edge designs and premium clothing offerings. Specializing in a wide range of fashion products, from casual wear to formal attire, Filatex Fashions is known for its use of high-quality fabrics, attention to detail, and a keen sense of the latest fashion trends. The company's mission is to empower individuals to expre...Read More
Filatex Fashions Ltd is a dynamic and innovative fashion company that has made a significant mark in the textile and apparel industry. Founded on a commitment to quality and style, the company has gained recognition for its cutting-edge designs and premium clothing offerings. Specializing in a wide range of fashion products, from casual wear to formal attire, Filatex Fashions is known for its use of high-quality fabrics, attention to detail, and a keen sense of the latest fashion trends. The company's mission is to empower individuals to express their unique style through clothing that is both trendy and comfortable. With a focus on sustainability and ethical manufacturing, Filatex Fashions Ltd is not just a fashion brand but a symbol of responsible and stylish living. ...Read Less
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Market Cap ₹217 Cr.
Stock P/E 23
P/B 0.1
Current Price ₹0.3
Book Value ₹ 2.8
Face Value 1
52W High ₹0.7
Dividend Yield 0%
52W Low ₹ 0.1
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 | 46 | 45 | 67 | 27 | 37 | 55 | 67 | 46 | 24 | 22 |
| Other Income | 0 | 0 | 3 | 0 | 0 | 1 | 5 | 0 | 0 | 0 |
| Total Income | 46 | 45 | 70 | 27 | 37 | 56 | 72 | 46 | 24 | 23 |
| Total Expenditure | 43 | 40 | 66 | 24 | 33 | 50 | 69 | 44 | 22 | 22 |
| Operating Profit | 3 | 5 | 4 | 3 | 4 | 6 | 3 | 2 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 3 | 4 | 3 | 2 | 3 | 5 | 2 | 2 | 2 | 0 |
| Provision for Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Profit After Tax | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 1 | 0 |
| Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 1 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 164 | 176 | 186 | 159 |
| Other Income | 4 | 3 | 6 | 5 |
| Total Income | 168 | 179 | 192 | 165 |
| Total Expenditure | 149 | 165 | 176 | 157 |
| Operating Profit | 19 | 14 | 16 | 7 |
| Interest | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 17 | 12 | 13 | 6 |
| Provision for Tax | 5 | 3 | 3 | 2 |
| Profit After Tax | 12 | 9 | 9 | 4 |
| Adjustments | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 12 | 9 | 9 | 4 |
| Adjusted Earnings Per Share | 0.2 | 0 | 0 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 0% | 0% | 0% |
| Operating Profit CAGR | 14% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -51% | -53% | -14% | -18% |
| ROE Average | 0% | 5% | 5% | 5% |
| ROCE Average | 1% | 5% | 5% | 5% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 83 | 2302 | 2312 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 65 | 51 | 50 |
| Other Non-Current Liabilities | -0 | -0 | -0 |
| Total Current Liabilities | 86 | 87 | 92 |
| Total Liabilities | 234 | 2441 | 2453 |
| Fixed Assets | 3 | 5 | 2200 |
| Other Non-Current Assets | 46 | 2233 | 35 |
| Total Current Assets | 184 | 202 | 218 |
| Total Assets | 234 | 2441 | 2453 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 2 | 1 |
| Cash Flow from Operating Activities | -11 | 10 | 2 |
| Cash Flow from Investing Activities | 1 | -2195 | 2 |
| Cash Flow from Financing Activities | 5 | 2184 | -4 |
| Net Cash Inflow / Outflow | -5 | -2 | 0 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.25 | 0.01 | 0.01 |
| CEPS(Rs) | 0.26 | 0.01 | 0.01 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.71 | 2.76 | 2.77 |
| Core EBITDA Margin(%) | 9.09 | 6.55 | 5.32 |
| EBIT Margin(%) | 11.03 | 7.69 | 8.06 |
| Pre Tax Margin(%) | 10.21 | 6.79 | 6.87 |
| PAT Margin (%) | 7.27 | 5 | 5.07 |
| Cash Profit Margin (%) | 7.55 | 5.35 | 5.47 |
| ROA(%) | 5.1 | 0.66 | 0.39 |
| ROE(%) | 14.37 | 0.74 | 0.41 |
| ROCE(%) | 12.08 | 1.08 | 0.63 |
| Receivable days | 312.3 | 303.44 | 304.2 |
| Inventory Days | 15.44 | 22.51 | 40.07 |
| Payable days | 199.92 | 177.42 | 157.76 |
| PER(x) | 11.48 | 212.83 | 42.47 |
| Price/Book(x) | 1.65 | 0.82 | 0.17 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.23 | 10.96 | 2.44 |
| EV/Core EBITDA(x) | 10.87 | 136.46 | 28.86 |
| Net Sales Growth(%) | 0 | 7.49 | 5.33 |
| EBIT Growth(%) | 0 | -25.06 | 10.41 |
| PAT Growth(%) | 0 | -26.02 | 6.73 |
| EPS Growth(%) | 0 | -95.69 | 6.63 |
| Debt/Equity(x) | 0.81 | 0.02 | 0.02 |
| Current Ratio(x) | 2.14 | 2.33 | 2.38 |
| Quick Ratio(x) | 2.06 | 2.15 | 2.09 |
| Interest Cover(x) | 13.53 | 8.55 | 6.79 |
| Total Debt/Mcap(x) | 0.49 | 0.03 | 0.14 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 24.81 | 24.81 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.7 | 19.06 |
| FII | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.46 | 0.52 |
| DII | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| Public | 75.19 | 75.19 | 75.18 | 75.17 | 75.13 | 75.14 | 75.16 | 75.16 | 74.84 | 80.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.36 | 41.36 | 41.36 | 41.36 | 206.85 | 206.84 | 206.84 | 206.84 | 205.84 | 158.85 |
| FII | 0 | 0 | 0 | 0.03 | 0.2 | 0.18 | 0.18 | 0.18 | 3.83 | 4.36 |
| DII | 0 | 0 | 0 | 0 | 0.18 | 0.15 | 0 | 0 | 0 | 0 |
| Public | 125.33 | 125.33 | 125.32 | 125.29 | 626.18 | 626.24 | 626.39 | 626.39 | 623.73 | 670.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 166.68 | 166.68 | 166.68 | 166.68 | 833.41 | 833.41 | 833.41 | 833.41 | 833.41 | 833.41 |
* The pros and cons are machine generated.
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