Filatex India Ltd (FILATEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Filatex India Ltd reported sales of ₹1,145 Cr, operating profit of ₹78 Cr (OPM 7%) and net profit of ₹49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FILATEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,049 1,069 1,080 1,049 1,076 1,050 985 1,145 Expenses 1,008 990 1,009 982 993 960 913 1,067 Operating Profit 41 78 71 68 83 90 73 78 OPM 4% 7% 7% 6% 8% 9% 7% 7% Other Income 3 3 10 11 5 8 5 10 Interest 8 1 7 5 5 5 5 3 Depreciation 18 18 19 19 19 20 19 20 Profit before tax 18 62 55 55 64 74 53 65 Tax 27% 24% 26% 26% 25% 26% 25% 26% Net Profit 13 47 41 41 48 55 40 49 EPS in Rs 0.3 1.06 0.93 0.92 1.07 1.24 0.9 1.09
FILATEX profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 TTM Sales 1,551 1,928 2,874 4,252 4,161 4,256 Expenses 1,418 1,771 2,657 3,995 3,847 3,933 Operating Profit 134 157 217 258 313 324 OPM 9% 8% 8% 6% 8% 8% Other Income 8 11 14 20 29 28 Interest 59 44 55 25 19 18 Depreciation 29 31 45 73 77 78 Profit before tax 54 93 131 180 246 256 Tax 25% 36% 35% 25% 25% - Net Profit 41 60 85 134 183 191 EPS in Rs 0.93 1.37 1.95 3.02 4.13 4.3 Dividend Payout 0% 0% 0% 0% 7% -
FILATEX balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2025 Sep 2025 Mar 2026 Equity Capital 44 44 44 44 44 Reserves 342 429 1,286 1,364 1,460 Borrowings 712 605 147 141 150 Other Liabilities 340 339 798 858 815 Total Liabilities 1,437 1,415 2,275 2,407 2,470 Fixed Assets 945 928 1,335 1,329 1,316 CWIP 7 72 13 24 97 Investments 0 0 186 318 239 Other Assets 486 415 742 736 819 Total Assets 1,437 1,415 2,275 2,407 2,470
FILATEX cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 Cash from Operating Activity 67 189 251 312 246 Cash from Investing Activity -125 -300 -83 -161 -229 Cash from Financing Activity 58 119 -152 -135 -36 Net Cash Flow -1 8 15 17 -19 Free Cash Flow -65 -114 166 261 54 CFO/OP 59% 132% 128% 138% 100%
FILATEX ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 Debtor Days 47 32 13 11 9 Inventory Days 47 48 28 51 47 Days Payable 35 55 29 59 60 Cash Conversion Cycle 59 25 12 3 -4 Working Capital Days 6 0 -2 3 22 ROCE 15% 14% 17% - 17%