FILATEX FASHIONS LIMITED·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5% Result 15 Aug

Price

0.18

+0% LC
O:0.19
H:0.19
L:0.18
C:0.18

52W Range

0.140.68
+29%/-74%

Market Cap

₹150.01 Cr

Traded: ₹0.38 Cr (0.25%) 0.0x

Free Float: ₹129.52 Cr (0.29% of FF traded)

Volume · 60D trend

2.06 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-10% 6M:-28% 12M:-55%

Valuation

P/E--
P/B0.1
P/S1.7
EV/EBIT140.1

Business Strength

ROE0.4%
ROCE0.6%
OPM3.6%
NPM2.5%

Growth (3Y CAGR)

EPS-100.0%
Sales-11.0%
Profit-38.0%
3Y Return-58.0%

Balance Sheet

Debt/Equity0.0
Debt52.9 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-50.9%
FCF-1.85 Cr
FCF 3Y Avg-2,188 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle352.69 days
Tradeable Free Float86.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 41.40 L
60d low
₹ 0
60d mean
₹ 4.93 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+0.0%
--
--
--
Return
-17.0%
-20.0%
-58.0%
-66.0%
--
Decelerating
Profit
--
--
-38.0%
--
-66.0%
Decelerating
Sales
--
--
-11.0%
--
-57.0%
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
20 Cr
-57% YoY-13% QoQ
OPM2.3%
NPM1.6%
PAT
-78% YoY0 Cr
EPS
--0.0

Mar 2026

30 May
Rev
23 Cr
-66% YoY+3% QoQ
OPM-2.3%
NPM1.4%
PAT
-82% YoY0 Cr
EPS
--0.0

Dec 2025

14 Feb
Rev
22 Cr
-60% YoY-6% QoQ
OPM6.7%
NPM6.4%
PAT
-62% YoY1 Cr
EPS
--0.0

Sep 2025

PDF
Rev
24 Cr
-36% YoY-48% QoQ
OPM9.4%
NPM4.3%
PAT
-53% YoY1 Cr
EPS
--0.0

Jun 2025

PDF
Rev
46 Cr
+74% YoY-31% QoQ
OPM5.0%
NPM3.1%
PAT
-18% YoY1 Cr
EPS
--0.0

Mar 2025

PDF
Rev
67 Cr
-0% YoY+21% QoQ
OPM-2.9%
NPM2.6%
PAT
-33% YoY2 Cr
EPS
--0.0

Dec 2024

PDF
Rev
55 Cr
+24% YoY+49% QoQ
OPM9.3%
NPM6.8%
PAT
+32% YoY4 Cr
EPS
--0.0

Sep 2024

PDF
Rev
37 Cr
-19% YoY+40% QoQ
OPM10.2%
NPM6.0%
PAT
+23% YoY2 Cr
EPS
--0.0

Jun 2024

PDF
Rev
27 Cr
+39% YoY-60% QoQ
OPM10.9%
NPM6.5%
PAT
+9% YoY2 Cr
EPS
-100% YoY0.0

Mar 2024

PDF
Rev
67 Cr
+64% YoY+51% QoQ
OPM1.4%
NPM3.8%
PAT
-30% YoY3 Cr
EPS
-100% YoY0.0

Dec 2023

PDF
Rev
45 Cr
+6% YoY-3% QoQ
OPM10.8%
NPM6.4%
PAT
-27% YoY3 Cr
EPS
-100% YoY0.0

Sep 2023

PDF
Rev
46 Cr
+5% YoY+139% QoQ
OPM6.6%
NPM3.9%
PAT
-61% YoY2 Cr
EPS
-100% YoY0.0

Jun 2023

PDF
Rev
19 Cr
---53% QoQ
OPM14.2%
NPM8.3%
PAT
--2 Cr
EPS
--0.0

Mar 2023

PDF
Rev
41 Cr
---3% QoQ
OPM5.6%
NPM9.0%
PAT
--4 Cr
EPS
--0.1

Dec 2022

Rev
42 Cr
---4% QoQ
OPM13.5%
NPM9.2%
PAT
--4 Cr
EPS
--0.1

Sep 2022

Rev
44 Cr
----
OPM15.4%
NPM10.4%
PAT
--5 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.02
Interest Coverage-1.4x
Promoter Pledge0.0%
Borrowings53 Cr

Efficiency

Receivable Days815.21 days
Inventory Days104.26 days
Payable Days566.78 days
Cash Conversion cycle352.69 days

Cash Position

Operating Cash Flow-1 Cr
Investing Cash Flow0 Cr
Financing Cash Flow3 Cr
Free Cash Flow-2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales20232224466755372767454619414244
Expenses20232122446950332466404316393637
Operating Profit0-1122-25431533267
OPM %2.3%-2.3%6.7%9.4%5.0%-2.9%9.3%10.2%10.9%1.4%10.8%6.6%14.2%5.6%13.5%15.4%
Other Income0000051003000400
Interest0-100011000000000
Depreciation0000000000000000
Profit Before Tax0012225323432556
Tax %24.4%22.5%1.4%35.0%17.0%27.3%25.4%27.4%25.3%9.5%34.2%28.9%28.1%32.1%25.9%27.5%
Net Profit0011124223322445
Exceptional Items--------------------------------
EPS (Rs)0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Sales Growth (YoY)-56.7%-65.7%-59.5%-35.6%73.7%-0.2%24.1%-18.9%39.2%64.2%6.1%4.9%--------
Sales Growth (QoQ)-12.9%2.7%-6.4%-48.3%-30.9%21.1%48.7%39.5%-60.3%50.5%-2.8%139.4%-53.2%-2.7%-3.8%--
OP Growth (YoY)-80.6%72.8%-70.8%-40.8%-19.7%-296.9%6.5%25.8%6.6%-57.8%-15.0%-54.9%--------
OP Growth (QoQ)186.5%-134.9%-33.8%-3.0%221.5%-137.4%34.5%31.5%197.9%-79.8%58.9%11.4%17.8%-59.3%-15.7%--
Profit Growth (YoY)-78.0%-82.0%-62.0%-53.0%-18.0%-33.0%32.0%23.0%9.0%-30.0%-27.0%-61.0%--------
EPS Growth (YoY)-----------------100.0%-100.0%-100.0%-100.0%--------
EPS Growth (QoQ)-----------------------100.0%-62.5%0.0%-11.1%--
OP Margin2.3%-2.3%6.7%9.4%5.0%-2.9%9.3%10.2%10.9%1.4%10.8%6.6%14.2%5.6%13.5%15.4%
Net Margin1.6%1.4%6.4%4.3%3.1%2.6%6.8%6.0%6.5%3.8%6.4%3.9%8.3%9.0%9.2%10.4%
Material Cost %92.0%93.0%86.0%84.0%90.0%94.0%87.0%83.0%83.0%94.0%85.0%85.0%80.0%87.0%83.0%82.0%
Employee Cost %3.0%4.0%4.0%4.0%2.0%1.0%2.0%3.0%3.0%1.0%2.0%2.0%3.0%2.0%1.0%1.0%
P/S1.681.301.200.95------------------------
P/E--------------------------------
P/B0.060.060.080.08------------------------

Shareholding Pattern

Shareholders:4.3L (+2050.0%)
Current MixMay 2026

Exchange Filings

50
Company Update21 Aug 2026

As per attachment

Company Update17 Aug 2026

As per attachment

Company Update15 Aug 2026

As per attachment

Result14 Aug 2026

As Per Attachment

Board Meeting14 Aug 2026

As per the attachment

Board Meeting10 Aug 2026

Filatex Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve As per attachment

Company Update17 Jul 2026

As per attachment

Company Update17 Jul 2026

As per attachment

Company Update17 Jul 2026

As per attachment

Others17 Jul 2026

As per the attachment

Company Update15 Jul 2026

As per the attachment

Others07 Jul 2026

As per attachment

Company Update07 Jul 2026

As per attachment

Insider Trading / SAST25 Jun 2026

As per attachment

Company Update01 Jun 2026

As per Attachment

Company Update29 May 2026

As Per Attachment

Company Update29 May 2026

Announcement for the reconstitution of the committee.

Board Meeting29 May 2026

We wish to inform that the Board of Directors of Filatex Fashions Limited at its meeting held today i.e., Friday, May 29, 2026 has inter-alia considered and approved/noted the transactions ....

Result29 May 2026

Please find the attached result for the year and quarter ended on 31st March,2026

Board Meeting25 May 2026

Filatex Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Financial Results (Standalone ....

AGM/EGM23 May 2026

As Per Attachment

Company Update23 May 2026

As Per Attachment

Company Update23 May 2026

As Per Attachment

Company Update23 May 2026

As Per Attachment

AGM/EGM21 May 2026

As Per Attachment

Company Update21 May 2026

As per Attachment

Company Update15 May 2026

As Per Attachment

Company Update14 May 2026

As per Attachment

Others11 May 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Insider Trading / SAST08 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sethia Prabhat & PACs

Insider Trading / SAST08 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sethia Prabhat & PACs

Company Update08 May 2026

As per Attachment

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update29 Apr 2026

As per the attachment

Others28 Apr 2026

As per the attachment

AGM/EGM28 Apr 2026

as per the attachment

Company Update17 Apr 2026

Please find the certificate pursuant to Reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended on 31st March,2026.

Company Update10 Apr 2026

Please find the attached NOC received from BSE and NSE for reclassification from the promoter to public category pursuant to Regulation 31A of SEBI (LODR) Regulation,2015

Company Update04 Apr 2026

Intimation under Reg 31 A (SEBI) LODR Regulations, 2015

Board Meeting03 Apr 2026

1.Approved raising of funds by way of issue of Foreign Currency Convertible Bonds ('FCCBs') 2. Increase in Authorised Share Capital 3. Approved the proposal to give loan(s), guarantee(s), ....

Board Meeting30 Mar 2026

Filatex Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/04/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 ....

Insider Trading / SAST26 Mar 2026

Kindly find the enclosed the intimation of closure of trading window for the year and quarter ended on 31st March,2026

Company Update26 Feb 2026

Kindly find the enclosed disclosure for the appointment of the company Secretary.

Others26 Feb 2026

The appointment of Mrs. Divya Agarwal (having Membership Number of ICSI i.e. A47487) as the Company Secretary and Compliance Officer of the Company and Key Managerial Personnel of the Company ....

Others26 Feb 2026

The appointment of Mrs. Divya Agarwal (having Membership Number of ICSI i.e. A47487) as the Company Secretary and Compliance Officer of the Company and Key Managerial Personnel of the Company ....

Company Update16 Feb 2026

Please find the attached newspaper publication for the unaudited financial result for the quarter ended on 31st December,2025.

Result14 Feb 2026

Please find the attached standalone and consolidated unaudited financial result for the quarter ended on 31st December 2025

Board Meeting14 Feb 2026

Standalone and Consolidated Un-audited Financial Results and Limited Review Report (issued by M/s. KPSJ Associates & LLP, Statutory Auditors) for the quarter ended on 31st December, 2025 ....

Insider Trading / SAST12 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for MSL Global Ltd

Board Meeting06 Feb 2026

Filatex Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29(1) ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2011

2010