GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Filatex Fashions FILATFASH.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

Compare

0.17

0.00%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.15bn

FY2017FY2026

Net income

₹28.3m

FY2017FY2026

Free cash flow

−₹15.3m

FY2017FY2026

Shareholders' equity

₹23.15bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.15bn₹1.86bn₹1.76bn₹1.64bn₹1.15bn₹173.2m₹586.7m₹436.6m₹196.5m₹382.2m
Gross profit₹75.9m₹214.1m₹210.8m₹210.2m₹73.1m₹20.2m₹32.5m₹27.4m₹25.3m₹26.6m
Operating income₹40.7m₹91.3m₹109.4m₹144.5m₹42.6m₹668,500−₹6.3m₹1.3m₹2.2m₹1.9m
Net income₹28.3m₹94.2m₹88.3m₹119.3m₹29.1m₹1.2m₹6.8m₹2.9m₹619,500−₹631,100
Diluted earnings per share0.000.010.010.010.000.010.070.100.02-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹25.46bn₹24.53bn₹24.41bn₹2.34bn₹2.02bn₹857.5m₹813.5m₹648.3m₹443.7m₹401.4m
Cash and short-term investments₹27.5m₹7.5m₹4.2m₹17.6m₹74.2m₹13.5m₹4.4m₹10.8m₹8.8m₹5.6m
Total liabilities₹2.31bn₹1.41bn₹1.38bn₹1.51bn₹780.9m₹108.5m₹101.7m₹84.7m₹28.5m₹69.3m
Debt₹529.1m₹545.7m₹545.3m₹668.3m₹79.4m₹372,600₹3.7m₹9.2m₹14.6m₹43.2m
Shareholders' equity₹23.15bn₹23.12bn₹23.02bn₹830.1m₹1.24bn₹749.0m₹711.7m₹563.5m₹415.2m₹332.1m
Shares outstanding8,334m8,334m9,348m8,334m8,334m97m97m29m29m29m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹11.2m₹23.6m₹96.6m−₹114.8m−₹461.6m−₹25.9m−₹153.7m—−₹49.4m−₹27.4m
Capital spending−₹4.1m−₹9.7m−₹21.97bn−₹23.7m−₹225,000−₹4,000−₹2.7m——−₹1.2m
Free cash flow−₹15.3m₹13.9m−₹21.88bn−₹138.4m−₹461.8m−₹25.9m−₹156.4m—−₹49.4m−₹28.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹200.0m₹229.6m₹223.6m₹239.0m₹462.2m₹668.6m₹552.2m₹371.3m
Gross profit₹8.9m₹5.5m₹7.7m₹39.0m₹46.6m₹37.9m₹69.8m₹61.6m
Operating income₹2.1m−₹7.2m−₹628,000₹20.7m₹21.5m−₹19.6m₹49.1m₹34.5m
Net income₹3.1m₹3.1m₹486,000₹10.4m₹14.3m₹17.2m₹37.4m₹22.1m
Diluted earnings per share0.000.000.000.000.000.000.000.00
Cash from operations———−₹7.0m—₹19.0m——
Capital spending———−₹3.0m—−₹1.0m——
Free cash flow———−₹10.0m—₹18.0m——
Total assets—₹25.46bn—₹25.18bn—₹24.53bn—₹24.72bn
Cash and short-term investments—₹27.5m—₹11.2m—₹7.5m—₹4.3m
Debt—₹529.1m—₹518.1m—₹545.7m—₹523.3m
Shareholders' equity—₹23.15bn—₹23.14bn—₹23.12bn—₹23.06bn

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin6.6%11.5%12.0%12.8%6.3%
Operating margin3.5%8.1%7.7%11.0%3.8%
Net margin2.5%5.1%5.0%7.3%2.5%
Return on equity0.1%0.4%0.4%14.4%2.3%
Return on assets0.1%0.4%0.4%5.1%1.4%
Free cash flow yield-0.5%2.3%1388.8%——
Revenue growth-37.9%5.3%7.5%42.3%—
Earnings growth-69.9%6.7%-26.0%310.5%—
Current ratio1.77x2.38x2.34x2.14x2.16x
Debt to equity0.02x0.02x0.02x0.81x0.06x
Equity ratio90.9%94.2%94.3%35.4%61.3%
Interest coverage13.17x6.80x8.58x13.57x11.14x
Buybacks as a share of market value0.0%10.8%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.1%46.1%12.6%
Operating income-34.4%127.5%36.7%
Net income-38.1%89.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.6%11.1%10.4%9.7%
Operating margin4.4%6.0%5.5%4.4%
Net margin4.1%5.1%4.7%3.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings53.023.978.4
Price to sales1.31.23.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Sept 2021.

FY2022FY2020
Paid in the year0.0040.004
  • 5-for-1 split · 9 Aug 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.