FILATEX · NSE
Filatex India Limited
₹93.83
+3.85% (+₹3.48)
Prev. close
₹90.35
Volume
62,99,414
Delivery %
32.2%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Filatex India Limited
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture DTY; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home furnishing fabric, upholstery, and car seat cover. It also provides drawn textured yarn, including outer/inner garments, woven and knitted fabric, skin-clinging garments, home furnishing, upholstery, and bags; air-textured yarn, such as automotive product, furnishing fabric, sewing thread, shirting and blouse, shoelace, and tarpaulin; and polypropylene yarn, includes hosiery, filtration fabric, swim wear, lace, and other knitting and weaving application. In addition, the company offers narrow woven fabric for body armor, innerwear, helmet, parachute, pack wedding, seat belt, zipper, and military uniform; and specialty products, which include filigree, ocean, chubby yarn, cotslon, Soie FIL, and flexi FIL. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.
Details
Sector
Consumer Cyclical
Industry
Textile Manufacturing
CEO
Mr. Madhu Sudhan Bhageria B.Com.
Headquarters
New Delhi
Employees
2,615
Website
filatex.comExchange
View on NSE ↗Key stats
Market cap
₹4,166.60 Cr
P/E ratio (TTM)
21.8
Dividend yield
0.33%
EPS (TTM)
₹4.30
Beta (1Y · daily vs NIFTY 50)
1.53
Beta (5Y · monthly vs NIFTY 50)
1.29
Shares float
11.63 Cr
EPS · quarter ended Jun 2026
₹1.09
Financial Performance
01 · Financials
Revenue for Mar 2021–Mar 2022 is as filed with BSE (standalone), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 0.3% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹2,227.15 Cr | ₹3,828.09 Cr | ₹4,303.87 Cr | ₹4,285.90 Cr | ₹4,252.15 Cr | ₹4,160.52 Cr | |
| EBITDA | ₹356.80 Cr | ₹557.97 Cr | ₹225.44 Cr | ₹241.16 Cr | ₹264.50 Cr | ₹330.86 Cr |
| ₹165.83 Cr | ₹302.73 Cr | ₹89.90 Cr | ₹110.66 Cr | ₹133.86 Cr | ₹183.24 Cr | |
| Diluted EPS | ₹3.74 | ₹6.74 | ₹2.02 | ₹2.49 | ₹3.01 | ₹4.13 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1,806.35 Cr | ₹2,023.29 Cr | ₹2,113.18 Cr | ₹2,097.65 Cr | ₹2,275.00 Cr | ₹2,470.00 Cr | |
| — | ₹358.36 Cr | ₹303.51 Cr | ₹232.85 Cr | ₹147.16 Cr | ₹150.29 Cr | |
| Stockholders' equity | ₹762.47 Cr | ₹1,085.46 Cr | ₹1,099.02 Cr | ₹1,204.09 Cr | ₹1,330.00 Cr | ₹1,504.00 Cr |
Total debt, Long-term debt, Current (short-term) debt, Others have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹301.35 Cr | ₹304.21 Cr | ₹325.42 Cr | ₹167.86 Cr | ₹312.00 Cr | ₹246.00 Cr | |
| Investing cash flow | ₹-112.73 Cr | ₹-85.74 Cr | ₹-113.85 Cr | ₹-102.21 Cr | ₹-160.67 Cr | ₹-229.37 Cr |
| ₹-180.21 Cr | ₹-229.10 Cr | ₹-160.43 Cr | ₹-113.22 Cr | ₹-135.00 Cr | ₹-36.00 Cr | |
| Capital expenditure | ₹-121.80 Cr | ₹-91.68 Cr | ₹-111.99 Cr | ₹-69.71 Cr | ₹-53.00 Cr | ₹-193.00 Cr |
| End cash position | ₹11.53 Cr | ₹90.00 L | ₹52.04 Cr | ₹4.47 Cr | ₹21.27 Cr | ₹2.76 Cr |
Debt issued, Debt repaid have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Mar 22(3Q) | Jun 22–Dec 22(3Q) | Mar 23 | Jun 23–Dec 24(7Q) | Mar 25–Jun 25(2Q) | Sep 25 | Dec 25 | Mar 26–Jun 26(2Q) |
|---|---|---|---|---|---|---|---|---|
| Promoter | 65.18% | 64.85% | 64.88% | 64.76% | 64.83% | 65.41% | 65.38% | 65.47% |
| Public | 34.82% | 35.15% | 35.12% | 35.24% | 35.17% | 34.59% | 34.62% | 34.53% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Consumer Cyclical
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titan Company Limited | ₹4.36 L Cr | ₹4,841 | 75.4 | 27.74 | 32.3% | 1.95 | +44.8% | +37.4% |
| Maruti Suzuki India Limited | ₹3.88 L Cr | ₹12,103 | 27.0 | 3.62 | 13.7% | 0.00 | +20.1% | -23.5% |
| Mahindra & Mahindra Limited | ₹3.69 L Cr | ₹3,076.5 | 18.7 | 3.96 | 18.4% | 1.44 | +24.1% | -15.3% |
| Bajaj Auto Limited | ₹3.18 L Cr | ₹11,500 | 27.6 | 8.20 | 27.7% | 0.58 | +22.6% | +26.6% |
| ETERNAL LIMITED | ₹2.97 L Cr | ₹326.85 | 671.6 | 9.58 | 1.2% | 0.15 | +168.6% | -3.3% |
| Eicher Motors Limited | ₹2.06 L Cr | ₹7,516 | 35.7 | 8.20 | 22.0% | 0.02 | +23.9% | +8.5% |
| TVS Motor Company Limited | ₹1.95 L Cr | ₹4,171.3 | 55.9 | 20.38 | 31.6% | 3.43 | +29.2% | +17.6% |
| Hyundai Motor India Limited | ₹1.74 L Cr | ₹2,155 | 35.7 | 8.69 | 27.1% | 0.05 | +2.1% | -17.2% |
| Samvardhana Motherson International Limited | ₹1.70 L Cr | ₹162.57 | 38.9 | 4.16 | 9.4% | 0.47 | +11.1% | +49.2% |
| Tata Motors Limited | ₹1.63 L Cr | ₹442.9 | 37.9 | 12.81 | 23.8% | 0.44 | +44.3% | — |
| Trent Limited | ₹1.49 L Cr | ₹2,824 | 82.0 | 21.29 | 24.6% | 0.37 | +17.6% | -45.1% |
| Filatex India Limited | ₹3,873.08 Cr | ₹90.35 | 20.3 | 2.57 | 12.2% | 0.10 | -2.1% | +57.2% |
Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 30
Concall transcripts
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
6 indices
Weight is BSE’s own published index weight. Indices without weight data are listed without one, in alphabetical order after the weighted ones.