Filatex India Ltd
FILATEX
Textiles
₹ 51.14
Price
₹ 2,270
Market Cap
Small Cap
12.82
P/E Ratio
📊 Score Snapshot
17.74 / 25
Performance
25 / 25
Valuation
1.8 / 20
Growth
7.0 / 30
Profitability
51.54 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 380.88 | 217.99 | 390.01 | 415.02 | 362.28 | 199.42 | 301.61 | 227.09 |
| Adj Cash EBITDA Margin | 8.98 | 5.07 | 9.03 | 10.91 | 16.30 | 7.21 | 10.24 | 11.57 |
| Adj Cash EBITDA To EBITDA | 1.37 | 0.86 | 1.57 | 0.75 | 1.02 | 0.85 | 1.33 | 1.36 |
| Adj Cash EPS | 5.32 | 1.71 | 5.24 | 3.62 | 3.90 | 1.96 | 3.69 | 2.74 |
| Adj Cash PAT | 237.02 | 76.16 | 232.16 | 163.22 | 172.12 | 85.97 | 160.64 | 119.86 |
| Adj Cash PAT To PAT | 1.76 | 0.69 | 2.57 | 0.54 | 1.04 | 0.71 | 1.85 | 2.00 |
| Adj Cash PE | 7.08 | 38.22 | 6.18 | 17.76 | 8.98 | 5.22 | 7.58 | 6.61 |
| Adj EPS | 3.03 | 2.49 | 2.03 | 6.75 | 3.76 | 2.76 | 1.99 | 1.37 |
| Adj EV To Cash EBITDA | 4.15 | 13.93 | 4.18 | 7.74 | 5.79 | 5.78 | 5.81 | 6.51 |
| Adj EV To EBITDA | 5.67 | 12.00 | 6.58 | 5.77 | 5.89 | 4.91 | 7.70 | 8.85 |
| Adj Number Of Shares | 44.55 | 44.58 | 44.33 | 45.09 | 44.15 | 43.84 | 43.59 | 43.80 |
| Adj PE | 12.42 | 26.19 | 15.91 | 9.50 | 9.30 | 3.72 | 14.20 | 13.24 |
| Adj Peg | 0.57 | 1.16 | - | 0.12 | 0.26 | 0.10 | 0.31 | 0.23 |
| Bvps | 29.88 | 27.01 | 24.79 | 24.06 | 17.26 | 13.57 | 10.85 | 8.81 |
| Cash Conversion Cycle | 3.00 | 13.00 | 11.00 | 22.00 | 15.00 | 13.00 | 12.00 | 25.00 |
| Cash ROCE | 19.85 | 7.13 | 16.24 | 11.41 | 11.58 | -3.53 | 14.09 | -12.79 |
| Cash Roic | 21.45 | 6.94 | 16.23 | 10.56 | 11.46 | -4.74 | 13.93 | -13.89 |
| Cash Revenue | 4,242 | 4,298 | 4,318 | 3,805 | 2,223 | 2,764 | 2,946 | 1,963 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 0.99 | 1.03 | 1.02 |
| Dio | 51.00 | 45.00 | 44.00 | 51.00 | 63.00 | 30.00 | 28.00 | 48.00 |
| Dpo | 59.00 | 42.00 | 44.00 | 43.00 | 68.00 | 32.00 | 29.00 | 55.00 |
| Dso | 11.00 | 10.00 | 11.00 | 14.00 | 20.00 | 16.00 | 13.00 | 32.00 |
| Dividend Yield | 0.64 | 0.31 | 0.44 | 0.11 | 0.54 | - | - | - |
| EV | 1,580 | 3,037 | 1,632 | 3,210 | 2,097 | 1,152 | 1,752 | 1,479 |
| EV To EBITDA | 5.67 | 12.01 | 6.58 | 5.79 | 5.89 | 4.91 | 7.78 | 8.84 |
| EV To Fcff | 5.77 | 33.43 | 7.44 | 22.46 | 14.18 | - | 12.09 | - |
| Fcfe | 156.02 | 4.16 | 119.16 | -92.78 | -32.88 | -19.03 | 10.64 | 15.86 |
| Fcfe Margin | 3.68 | 0.10 | 2.76 | -2.44 | -1.48 | -0.69 | 0.36 | 0.81 |
| Fcfe To Adj PAT | 1.16 | 0.04 | 1.32 | -0.30 | -0.20 | -0.16 | 0.12 | 0.26 |
| Fcff | 273.75 | 90.84 | 219.25 | 142.93 | 147.90 | -54.40 | 144.96 | -132.35 |
| Fcff Margin | 6.45 | 2.11 | 5.08 | 3.76 | 6.65 | -1.97 | 4.92 | -6.74 |
| Fcff To NOPAT | 1.97 | 0.74 | 1.82 | 0.46 | 0.74 | -0.32 | 1.31 | -1.64 |
| Market Cap | 1,677 | 2,911 | 1,435 | 2,881 | 1,545 | 453.74 | 1,202 | 792.78 |
| PB | 1.26 | 2.42 | 1.31 | 2.66 | 2.03 | 0.76 | 2.54 | 2.05 |
| PE | 12.43 | 26.22 | 15.94 | 9.51 | 9.31 | 3.75 | 14.14 | 13.21 |
| Peg | 0.57 | 1.16 | - | 0.12 | 0.26 | 0.09 | 0.33 | 0.28 |
| PS | 0.39 | 0.68 | 0.33 | 0.75 | 0.69 | 0.16 | 0.42 | 0.41 |
| ROCE | 10.59 | 9.38 | 9.28 | 23.30 | 15.48 | 15.28 | 10.95 | 8.97 |
| ROE | 10.65 | 9.65 | 8.26 | 32.94 | 24.48 | 22.65 | 20.17 | 16.81 |
| Roic | 10.87 | 9.39 | 8.90 | 22.83 | 15.49 | 14.77 | 10.66 | 8.46 |
| Share Price | 37.65 | 65.30 | 32.36 | 63.90 | 35.00 | 10.35 | 27.58 | 18.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,076 | 1,049 | 1,080 | 1,069 | 1,049 | 1,054 | 1,026 | 1,083 | 1,108 | 1,069 | 1,047 | 1,070 | 1,163 | 1,023 |
| Interest | 5.00 | 5.00 | 7.00 | 1.00 | 8.00 | 6.00 | 3.00 | 11.00 | 7.00 | 7.00 | 31.00 | 16.00 | 6.00 | 6.00 |
| Expenses - | 993.00 | 982.00 | 1,009 | 990.00 | 1,008 | 991.00 | 961.00 | 1,008 | 1,054 | 1,025 | 978.00 | 1,026 | 1,117 | 949.00 |
| Other Income - | 5.47 | 10.80 | 10.69 | 3.07 | 2.83 | 4.32 | 3.89 | 2.86 | 3.26 | 4.18 | 5.56 | -6.30 | 10.50 | 6.59 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 |
| Profit Before Tax | 64.00 | 55.00 | 56.00 | 62.00 | 18.00 | 44.00 | 47.00 | 48.00 | 32.00 | 24.00 | 25.00 | 4.00 | 34.00 | 58.00 |
| Tax % | 25.00 | 25.45 | 26.79 | 24.19 | 27.78 | 27.27 | 25.53 | 27.08 | 28.12 | 25.00 | 24.00 | 25.00 | 26.47 | 25.86 |
| Net Profit - | 48.00 | 41.00 | 41.00 | 47.00 | 13.00 | 32.00 | 35.00 | 35.00 | 23.00 | 18.00 | 19.00 | 3.00 | 25.00 | 43.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 48.00 | 41.00 | 41.00 | 47.00 | 13.00 | 32.00 | 35.00 | 35.00 | 23.00 | 18.00 | 19.00 | 3.00 | 25.00 | 43.39 |
| Profit For PE | 48.00 | 41.00 | 41.00 | 47.00 | 13.00 | 32.00 | 35.00 | 35.00 | 23.00 | 18.00 | 19.00 | 3.00 | 25.00 | 43.39 |
| Profit For EPS | 48.00 | 41.00 | 41.00 | 47.00 | 13.00 | 32.00 | 35.00 | 35.00 | 23.00 | 18.00 | 19.00 | 3.00 | 25.00 | 43.39 |
| EPS In Rs | 1.07 | 0.92 | 0.93 | 1.07 | 0.30 | 0.73 | 0.78 | 0.79 | 0.52 | 0.40 | 0.42 | 0.06 | 0.57 | 0.98 |
| PAT Margin % | 4.46 | 3.91 | 3.80 | 4.40 | 1.24 | 3.04 | 3.41 | 3.23 | 2.08 | 1.68 | 1.81 | 0.28 | 2.15 | 4.20 |
| PBT Margin | 5.95 | 5.24 | 5.19 | 5.80 | 1.72 | 4.17 | 4.58 | 4.43 | 2.89 | 2.25 | 2.39 | 0.37 | 2.92 | 5.67 |
| Tax | 16.00 | 14.00 | 15.00 | 15.00 | 5.00 | 12.00 | 12.00 | 13.00 | 9.00 | 6.00 | 6.00 | 1.00 | 9.00 | 15.00 |
| Yoy Profit Growth % | 253.00 | 26.00 | 19.00 | 35.00 | -42.00 | 83.00 | 87.00 | 1,181 | -8.00 | -59.00 | -76.00 | -97.00 | -66.00 | -15.02 |
| Adj Ebit | 69.47 | 58.80 | 62.69 | 64.07 | 25.83 | 49.32 | 50.89 | 59.86 | 39.26 | 30.18 | 56.56 | 19.70 | 39.50 | 64.59 |
| Adj EBITDA | 88.47 | 77.80 | 81.69 | 82.07 | 43.83 | 67.32 | 68.89 | 77.86 | 57.26 | 48.18 | 74.56 | 37.70 | 56.50 | 80.59 |
| Adj EBITDA Margin | 8.22 | 7.42 | 7.56 | 7.68 | 4.18 | 6.39 | 6.71 | 7.19 | 5.17 | 4.51 | 7.12 | 3.52 | 4.86 | 7.88 |
| Adj Ebit Margin | 6.46 | 5.61 | 5.80 | 5.99 | 2.46 | 4.68 | 4.96 | 5.53 | 3.54 | 2.82 | 5.40 | 1.84 | 3.40 | 6.31 |
| Adj PAT | 48.00 | 41.00 | 41.00 | 47.00 | 13.00 | 32.00 | 35.00 | 35.00 | 23.00 | 18.00 | 19.00 | 3.00 | 25.00 | 43.00 |
| Adj PAT Margin | 4.46 | 3.91 | 3.80 | 4.40 | 1.24 | 3.04 | 3.41 | 3.23 | 2.08 | 1.68 | 1.81 | 0.28 | 2.15 | 4.20 |
| Ebit | 69.47 | 58.80 | 62.69 | 64.07 | 25.83 | 49.32 | 50.89 | 59.86 | 39.26 | 30.18 | 56.56 | 19.70 | 39.50 | 64.59 |
| EBITDA | 88.47 | 77.80 | 81.69 | 82.07 | 43.83 | 67.32 | 68.89 | 77.86 | 57.26 | 48.18 | 74.56 | 37.70 | 56.50 | 80.59 |
| EBITDA Margin | 8.22 | 7.42 | 7.56 | 7.68 | 4.18 | 6.39 | 6.71 | 7.19 | 5.17 | 4.51 | 7.12 | 3.52 | 4.86 | 7.88 |
| Ebit Margin | 6.46 | 5.61 | 5.80 | 5.99 | 2.46 | 4.68 | 4.96 | 5.53 | 3.54 | 2.82 | 5.40 | 1.84 | 3.40 | 6.31 |
| NOPAT | 48.00 | 35.78 | 38.07 | 46.24 | 16.61 | 32.73 | 35.00 | 41.56 | 25.88 | 19.50 | 38.76 | 19.50 | 21.32 | 43.00 |
| NOPAT Margin | 4.46 | 3.41 | 3.53 | 4.33 | 1.58 | 3.11 | 3.41 | 3.84 | 2.34 | 1.82 | 3.70 | 1.82 | 1.83 | 4.20 |
| Operating Profit | 64.00 | 48.00 | 52.00 | 61.00 | 23.00 | 45.00 | 47.00 | 57.00 | 36.00 | 26.00 | 51.00 | 26.00 | 29.00 | 58.00 |
| Operating Profit Margin | 5.95 | 4.58 | 4.81 | 5.71 | 2.19 | 4.27 | 4.58 | 5.26 | 3.25 | 2.43 | 4.87 | 2.43 | 2.49 | 5.67 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,252 | 4,286 | 4,304 | 3,828 | 2,227 | 2,782 | 2,874 | 1,933 | 1,549 | 1,278 | 1,573 | 1,769 |
| Interest | 25.00 | 30.00 | 57.00 | 36.00 | 59.00 | 61.00 | 55.00 | 44.00 | 59.00 | 51.00 | 54.00 | 40.00 |
| Expenses - | 3,994 | 4,047 | 4,072 | 3,297 | 1,880 | 2,560 | 2,658 | 1,777 | 1,415 | 1,191 | 1,494 | 1,727 |
| Other Income - | 20.88 | 13.99 | 16.01 | 25.02 | 9.28 | 12.42 | 11.61 | 11.09 | 12.13 | 10.67 | 9.70 | 8.64 |
| Exceptional Items | 0.03 | 0.21 | 0.22 | 1.85 | 0.17 | -0.03 | 2.52 | -0.22 | -3.76 | 6.90 | -0.11 | 3.61 |
| Depreciation | 73.00 | 73.00 | 69.00 | 63.00 | 58.00 | 51.00 | 45.00 | 31.00 | 29.00 | 21.00 | 21.00 | 26.00 |
| Profit Before Tax | 180.00 | 150.00 | 122.00 | 459.00 | 240.00 | 122.00 | 131.00 | 93.00 | 54.00 | 33.00 | 14.00 | -12.00 |
| Tax % | 25.00 | 26.00 | 26.23 | 33.99 | 30.83 | 0.82 | 35.11 | 35.48 | 24.07 | 21.21 | 28.57 | 33.33 |
| Net Profit - | 135.00 | 111.00 | 90.00 | 303.00 | 166.00 | 121.00 | 85.00 | 60.00 | 41.00 | 26.00 | 10.00 | -8.00 |
| Exceptional Items At | - | - | - | 1.00 | - | - | 2.00 | - | -3.00 | 4.00 | - | 4.00 |
| Profit Excl Exceptional | 135.00 | 111.00 | 90.00 | 302.00 | 166.00 | 122.00 | 83.00 | 60.00 | 43.00 | 22.00 | 10.00 | -12.00 |
| Profit For PE | 135.00 | 111.00 | 90.00 | 302.00 | 166.00 | 122.00 | 83.00 | 60.00 | 43.00 | 22.00 | 10.00 | -12.00 |
| Profit For EPS | 135.00 | 111.00 | 90.00 | 303.00 | 166.00 | 121.00 | 85.00 | 60.00 | 41.00 | 26.00 | 10.00 | -8.00 |
| EPS In Rs | 3.03 | 2.49 | 2.03 | 6.72 | 3.76 | 2.76 | 1.95 | 1.37 | 0.93 | 0.82 | 0.30 | -0.29 |
| Dividend Payout % | 8.00 | 8.00 | 7.00 | 1.00 | 5.00 | - | - | - | - | - | - | - |
| PAT Margin % | 3.17 | 2.59 | 2.09 | 7.92 | 7.45 | 4.35 | 2.96 | 3.10 | 2.65 | 2.03 | 0.64 | -0.45 |
| PBT Margin | 4.23 | 3.50 | 2.83 | 11.99 | 10.78 | 4.39 | 4.56 | 4.81 | 3.49 | 2.58 | 0.89 | -0.68 |
| Tax | 45.00 | 39.00 | 32.00 | 156.00 | 74.00 | 1.00 | 46.00 | 33.00 | 13.00 | 7.00 | 4.00 | -4.00 |
| Adj Ebit | 205.88 | 179.99 | 179.01 | 493.02 | 298.28 | 183.42 | 182.61 | 136.09 | 117.13 | 76.67 | 67.70 | 24.64 |
| Adj EBITDA | 278.88 | 252.99 | 248.01 | 556.02 | 356.28 | 234.42 | 227.61 | 167.09 | 146.13 | 97.67 | 88.70 | 50.64 |
| Adj EBITDA Margin | 6.56 | 5.90 | 5.76 | 14.53 | 16.00 | 8.43 | 7.92 | 8.64 | 9.43 | 7.64 | 5.64 | 2.86 |
| Adj Ebit Margin | 4.84 | 4.20 | 4.16 | 12.88 | 13.39 | 6.59 | 6.35 | 7.04 | 7.56 | 6.00 | 4.30 | 1.39 |
| Adj PAT | 135.02 | 111.16 | 90.16 | 304.22 | 166.12 | 120.97 | 86.64 | 59.86 | 38.15 | 31.44 | 9.92 | -5.59 |
| Adj PAT Margin | 3.18 | 2.59 | 2.09 | 7.95 | 7.46 | 4.35 | 3.01 | 3.10 | 2.46 | 2.46 | 0.63 | -0.32 |
| Ebit | 205.85 | 179.78 | 178.79 | 491.17 | 298.11 | 183.45 | 180.09 | 136.31 | 120.89 | 69.77 | 67.81 | 21.03 |
| EBITDA | 278.85 | 252.78 | 247.79 | 554.17 | 356.11 | 234.45 | 225.09 | 167.31 | 149.89 | 90.77 | 88.81 | 47.03 |
| EBITDA Margin | 6.56 | 5.90 | 5.76 | 14.48 | 15.99 | 8.43 | 7.83 | 8.66 | 9.68 | 7.10 | 5.65 | 2.66 |
| Ebit Margin | 4.84 | 4.19 | 4.15 | 12.83 | 13.39 | 6.59 | 6.27 | 7.05 | 7.80 | 5.46 | 4.31 | 1.19 |
| NOPAT | 138.75 | 122.84 | 120.25 | 308.93 | 199.90 | 169.60 | 110.96 | 80.65 | 79.73 | 52.00 | 41.43 | 10.67 |
| NOPAT Margin | 3.26 | 2.87 | 2.79 | 8.07 | 8.98 | 6.10 | 3.86 | 4.17 | 5.15 | 4.07 | 2.63 | 0.60 |
| Operating Profit | 185.00 | 166.00 | 163.00 | 468.00 | 289.00 | 171.00 | 171.00 | 125.00 | 105.00 | 66.00 | 58.00 | 16.00 |
| Operating Profit Margin | 4.35 | 3.87 | 3.79 | 12.23 | 12.98 | 6.15 | 5.95 | 6.47 | 6.78 | 5.16 | 3.69 | 0.90 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 483.06 | - | 413.64 | - | 341.65 | 274.02 | 211.46 | 154.30 | 103.89 |
| Advance From Customers | - | 2.00 | - | 2.00 | - | 2.00 | 2.00 | 1.00 | 4.00 | 18.00 |
| Average Capital Employed | 1,506 | 1,458 | 1,446 | 1,420 | - | 1,422 | 1,397 | 1,333 | 1,190 | 1,082 |
| Average Invested Capital | 1,243 | 1,276 | 1,352 | 1,308 | - | 1,351 | 1,353 | 1,290 | 1,148 | 1,041 |
| Average Total Assets | 2,312 | 2,187 | 2,198 | 2,106 | - | 2,068 | 1,914 | 1,714 | 1,518 | 1,426 |
| Average Total Equity | 1,325 | 1,268 | 1,188 | 1,152 | - | 1,092 | 923.50 | 678.50 | 534.00 | 429.50 |
| Cwip | 18.00 | 12.00 | 43.00 | 43.00 | 9.00 | 6.00 | 42.00 | 130.00 | 25.00 | 72.00 |
| Capital Employed | 1,550 | 1,479 | 1,463 | 1,437 | 1,429 | 1,402 | 1,443 | 1,351 | 1,315 | 1,066 |
| Cash Equivalents | 57.00 | 58.00 | 61.00 | 41.00 | 61.00 | 96.00 | 29.00 | 36.00 | 22.00 | 44.00 |
| Fixed Assets | 1,318 | 1,324 | 1,287 | 1,304 | 1,331 | 1,343 | 1,248 | 1,135 | 1,157 | 928.00 |
| Gross Block | - | 1,807 | - | 1,718 | - | 1,685 | 1,522 | 1,346 | 1,312 | 1,032 |
| Inventory | 397.00 | 462.00 | 509.00 | 418.00 | 463.00 | 409.00 | 376.00 | 254.00 | 172.00 | 173.00 |
| Invested Capital | 1,139 | 1,230 | 1,347 | 1,323 | 1,356 | 1,294 | 1,408 | 1,298 | 1,283 | 1,014 |
| Investments | 338.00 | 186.00 | 41.00 | 66.00 | 11.00 | 11.00 | - | - | - | - |
| Lease Liabilities | 23.00 | 23.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | - |
| Loans N Advances | 14.00 | 5.00 | 13.00 | 7.00 | - | 3.00 | 8.00 | 17.00 | 13.00 | 10.00 |
| Long Term Borrowings | 73.00 | 84.00 | 129.00 | 195.00 | 217.00 | 249.00 | 304.00 | 536.00 | 611.00 | 477.00 |
| Net Debt | -254.00 | -97.00 | 118.00 | 126.00 | 223.00 | 197.00 | 329.00 | 552.00 | 698.00 | 550.00 |
| Net Working Capital | -197.00 | -106.00 | 17.00 | -24.00 | 16.00 | -55.00 | 118.00 | 33.00 | 101.00 | 14.00 |
| Other Asset Items | 132.00 | 101.00 | 114.00 | 99.00 | 153.00 | 115.00 | 177.00 | 112.00 | 114.00 | 90.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 47.00 | 47.00 |
| Other Liability Items | 268.00 | 259.00 | 288.00 | 268.00 | 278.00 | 302.00 | 260.00 | 180.00 | 116.00 | 152.00 |
| Reserves | 1,365 | 1,287 | 1,197 | 1,160 | 1,090 | 1,055 | 1,040 | 718.00 | 551.00 | 429.00 |
| Share Capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 44.00 | 44.00 | 44.00 |
| Short Term Borrowings | 44.00 | 40.00 | 91.00 | 37.00 | 76.00 | 53.00 | 53.00 | 50.00 | 58.00 | 70.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 1.00 |
| Total Assets | 2,408 | 2,276 | 2,217 | 2,098 | 2,179 | 2,113 | 2,023 | 1,806 | 1,621 | 1,415 |
| Total Borrowings | 141.00 | 147.00 | 220.00 | 233.00 | 295.00 | 304.00 | 358.00 | 588.00 | 720.00 | 594.00 |
| Total Equity | 1,409 | 1,331 | 1,241 | 1,204 | 1,134 | 1,099 | 1,085 | 762.00 | 595.00 | 473.00 |
| Total Equity And Liabilities | 2,408 | 2,276 | 2,217 | 2,098 | 2,179 | 2,113 | 2,023 | 1,806 | 1,621 | 1,415 |
| Total Liabilities | 999.00 | 945.00 | 976.00 | 894.00 | 1,045 | 1,014 | 938.00 | 1,044 | 1,026 | 942.00 |
| Trade Payables | 590.00 | 536.00 | 466.00 | 391.00 | 472.00 | 407.00 | 318.00 | 274.00 | 186.00 | 179.00 |
| Trade Receivables | 132.00 | 128.00 | 148.00 | 119.00 | 149.00 | 131.00 | 145.00 | 122.00 | 119.00 | 99.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -135.00 | -113.00 | -160.00 | -229.00 | -180.00 | 57.00 | -152.00 | 119.00 |
| Cash From Investing Activity | -160.00 | -102.00 | -114.00 | -86.00 | -113.00 | -234.00 | -83.00 | -300.00 |
| Cash From Operating Activity | 312.00 | 168.00 | 325.00 | 304.00 | 301.00 | 157.00 | 251.00 | 189.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | 2.00 | -3.00 | -2.00 |
| Cash Paid For Loan Advances | 13.00 | 11.00 | 48.00 | -52.00 | -20.00 | -9.00 | -2.00 | -48.00 |
| Cash Paid For Purchase Of Fixed Assets | -41.00 | -70.00 | -112.00 | -92.00 | -122.00 | -240.00 | -87.00 | -313.00 |
| Cash Paid For Purchase Of Investments | -976.00 | -937.00 | -789.00 | -334.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -115.00 | -77.00 | -118.00 | -252.00 | -271.00 | -109.00 | -127.00 | -109.00 |
| Cash Received From Borrowings | 1.00 | 2.00 | 48.00 | 21.00 | 124.00 | 193.00 | 17.00 | 278.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 4.00 | 6.00 | - | 2.00 | 9.00 |
| Cash Received From Sale Of Investments | 861.00 | 886.00 | 782.00 | 335.00 | - | - | - | - |
| Change In Inventory | -44.00 | -8.00 | -34.00 | -121.00 | -83.00 | 1.00 | 21.00 | -45.00 |
| Change In Payables | 144.00 | -49.00 | 114.00 | 54.00 | 112.00 | -9.00 | -17.00 | 123.00 |
| Change In Receivables | -10.00 | 12.00 | 14.00 | -23.00 | -4.00 | -18.00 | 72.00 | 30.00 |
| Change In Working Capital | 102.00 | -35.00 | 142.00 | -141.00 | 6.00 | -35.00 | 74.00 | 60.00 |
| Direct Taxes Paid | -44.00 | -30.00 | -39.00 | -84.00 | -41.00 | -23.00 | -27.00 | -18.00 |
| Dividends Paid | -9.00 | -7.00 | -4.00 | -9.00 | - | - | - | - |
| Dividends Received | - | - | - | - | 1.00 | 1.00 | - | - |
| Interest Paid | -12.00 | -32.00 | -13.00 | -17.00 | -34.00 | -28.00 | -44.00 | -36.00 |
| Interest Received | 8.00 | 8.00 | 22.00 | 3.00 | 8.00 | 4.00 | 5.00 | 5.00 |
| Loans Given To Related Parties | -12.00 | - | - | - | - | - | - | - |
| Net Cash Flow | 17.00 | -48.00 | 51.00 | -11.00 | 8.00 | -21.00 | 15.00 | 8.00 |
| Other Cash Financing Items Paid | -1.00 | - | -74.00 | 29.00 | 1.00 | - | 1.00 | -15.00 |
| Other Cash Investing Items Paid | -3.00 | 10.00 | -17.00 | -2.00 | -6.00 | - | - | - |
| Profit From Operations | 254.00 | 233.00 | 222.00 | 530.00 | 336.00 | 215.00 | 204.00 | 147.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Filatex | 2025-09-30 | - | 4.28 | 2.56 | 27.74 | 0.00 |
| Filatex | 2025-06-30 | - | 5.12 | 2.06 | 28.01 | 0.00 |
| Filatex | 2025-03-31 | - | 5.31 | 2.06 | 27.81 | 0.00 |
| Filatex | 2024-12-31 | - | 5.94 | 2.28 | 27.03 | 0.00 |
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