Filatex Fashions Ltd (FILATFASH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Filatex Fashions Ltd reported sales of ₹20 Cr, operating profit of ₹0.45 Cr (OPM 2.25%) and net profit of ₹0.31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FILATFASH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 37.13 55.22 66.86 46.22 23.9 22.36 22.96 20 Expenses 33.33 50.11 68.77 43.9 21.65 20.87 23.48 19.55 Operating Profit 3.8 5.11 -1.91 2.32 2.25 1.49 -0.52 0.45 OPM 10.23% 9.25% -2.86% 5.02% 9.41% 6.66% -2.26% 2.25% Other Income 0 0.65 5.19 0.04 0 0.14 0.45 0.2 Interest 0.4 0.55 0.86 0.48 0.48 0.02 -0.67 0 Depreciation 0.34 0.2 0.04 0.17 0.17 0.17 0.2 0.24 Profit before tax 3.06 5.01 2.38 1.71 1.6 1.44 0.4 0.41 Tax 27.45% 25.35% 27.31% 16.96% 35% 1.39% 22.5% 24.39% Net Profit 2.21 3.74 1.72 1.43 1.04 1.43 0.31 0.31 EPS in Rs 0 0 0 0 0 0 0 0
FILATFASH profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 164.11 176.41 185.81 115.44 89.22 Expenses 149.19 164.85 175.93 111.28 85.55 Operating Profit 14.92 11.56 9.88 4.16 3.67 OPM 9.09% 6.55% 5.32% 3.6% 4.11% Other Income 3.64 2.62 5.84 0.64 0.79 Interest 1.34 1.59 2.2 0.31 -0.17 Depreciation 0.46 0.61 0.75 0.72 0.78 Profit before tax 16.76 11.98 12.77 3.77 3.85 Tax 28.82% 26.29% 26.23% 24.93% - Net Profit 11.93 8.83 9.42 2.83 3.09 EPS in Rs 0.25 0.01 0.01 0 0 Dividend Payout 0% 0% 0% 0% -
FILATFASH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 48.41 833.41 833.41 833 833.41 Reserves 34.6 1,468.89 1,478.26 1,481 1,481.14 Borrowings 66.83 54.53 54.57 52 52.91 Other Liabilities 84.47 83.85 86.94 152 178.74 Total Liabilities 234.31 2,440.68 2,453.18 2,518 2,546.2 Fixed Assets 3.4 2,200.09 2,200.17 2,200 2,201.34 CWIP 1.35 1.35 1.48 2 0 Investments 0 1.02 1.02 1 1.02 Other Assets 229.56 238.22 250.51 315 343.84 Total Assets 234.31 2,440.68 2,453.18 2,518 2,546.2
FILATFASH cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -11.48 9.66 2.36 -1.44 Cash from Investing Activity 1.25 -2,195.04 1.88 0.22 Cash from Financing Activity 4.74 2,183.75 -3.93 3.05 Net Cash Flow -5.49 -1.63 0.31 1.83 Free Cash Flow -13.85 -2,187.64 1.39 -1.85 CFO/OP -69% 82% 25% 66%
FILATFASH ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 312.29 316.36 308.05 815.21 Inventory Days 17.7 34.8 57.68 104.26 Days Payable 199.91 170.67 154.26 566.78 Cash Conversion Cycle 130.08 180.49 211.47 352.69 Working Capital Days 213.96 236.86 246.18 423.34 ROCE - 1.08% 0.63% 0.17%