Classic Filaments Ltd.

Classic Filaments Ltd.

BBSE:CFL
101.38
INR
-2.42
(-2.33%)
0.63EPS
81.52P/E
449.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
3.53
3.65
5.58
3.71
4.11
2.22
0.52
- -
- -
- -
- -
- -
14.79
Basic EPS, GAAP
- -
0.01
0.01
-0.6
-0.1
-0.1
-0.09
-0.15
-0.17
-0.16
-0.16
-0.18
-0.25
0.63
Free Cash Flow per Basic Share
0.01
1.23
-0.51
-6.44
-0.97
0.04
0.01
-0.14
1.68
-0.98
-0.49
-1.1
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.92
7.93
7.94
10.61
10.3
10.21
10.11
9.96
9.8
9.63
9.47
9.29
9.04
- -
Tangible Book Value per Share
7.92
7.93
7.94
10.61
10.3
10.21
10.11
9.96
9.8
9.63
9.47
9.29
9.04
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
7
Sales/Revenue/Turnover
- -
22
22
34
24
24
14
3
- -
- -
- -
- -
- -
104
Operating Margin (%)
2.87
0.59
0.31
-10.74
-2.69
-2.44
-4.04
-28.93
- -
- -
- -
- -
- -
7.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-4
-1
-1
-1
-1
-1
-1
-1
-1
-2
4
Effective Tax Rate (%)
30.88
21.15
20.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.77
Profit Margin (%)
1.25
0.39
0.36
-10.76
-2.7
-2.44
-4.05
-28.88
- -
- -
- -
- -
- -
4.23
Working Capital
4
6
14
8
4
4
5
- -
12
14
10
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
48
48
49
65
63
62
62
61
60
59
58
57
55
- -
Return on Invested Capital (%)
0.01
0.17
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.01
0.17
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.01
0.17
0.17
-6.47
-0.99
-0.95
-0.92
-1.49
-1.69
-1.67
-1.71
-1.91
-2.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
6
9
Market Capitalization
367
306
449

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
18
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
20
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.78%
-1.93%
-2.72%
Free Cash Flow
-217.81%
-292%
-96.27%
Net Income, GAAP
-459.86%
12.04%
40.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
104
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.03
-0.04
-0.04
-0.18
2026
-0.08
-0.05
-0.02
-0.1
-0.25
2027
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikkas Bansal
Full Time Employees
- -
Sector
Process industries
Industry
Industrial specialties
Address
Plot No. 1, Priyanka House Surat GU India 395006
IPO Date
Feb 22, 2017
Business
Classic Filaments Limited, incorporated in 1990 and headquartered in Surat, India, operates primarily in the textiles sector as a wholesaler and manufacturer. The company specializes in the production and distribution of polypropylene (PP) multifilament yarn and tapes, serving a broad clientele across India. Classic Filaments Limited's core products include a range of synthetic yarns and tapes utilized in textile manufacturing and related industrial applications. In recent developments, the company underwent a significant ownership change when Bharat Patel, Amit Patel, Jayanti Gaudani, and Ajay Gaudani completed the acquisition of a 56.52% stake in January 2024, signaling a strategic shift in control and potential growth initiatives. The company has also been active in regulatory filings and operational announcements throughout 2024 and 2025, including the appointment of a new Company Secretary and Compliance Officer and regular disclosures under SEBI's listing obligations. Classic Filaments Limited continues to focus on expanding its market presence within India, leveraging its manufacturing capabilities and wholesale distribution network to serve the retail and industrial textile segments. The company maintains a public limited company structure and operates primarily within India, with ongoing efforts to enhance shareholder value and corporate governance in line with regulatory requirements. Its latest activities reveal a commitment to operational transparency and strategic positioning to capitalize on market opportunities in the textile distribution and manufacturing sectors.