1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Filatex India Ltd

Filatex India Ltd

96.95
INR
-1.90
(-1.92%)
4.30EPS
12.11P/E
23.12BMarket Cap
Nov 10Next Earn
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
72.05
51.21
39.94
38.94
44.33
65.91
63.17
50.29
85.35
96.57
96.38
95.58
93.55
95.75
Basic EPS, GAAP
-0.33
0.31
0.82
1.02
1.37
1.95
2.76
3.75
6.76
2.02
2.49
3.02
4.13
4.3
Free Cash Flow per Basic Share
-3.14
0.47
-2.41
-1.69
-2.83
3.78
-1.9
4.06
4.75
4.8
2.21
5.86
1.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.1
0.15
0.2
0.25
- -
Book Value per Share
5.47
5.32
7.67
7.47
8.86
10.85
13.54
17.26
24.09
24.81
27.13
29.97
33.89
- -
Tangible Book Value per Share
5.46
5.32
7.67
7.47
8.85
10.84
13.52
17.25
24.07
24.8
27.12
29.94
33.82
- -
Basic Weighted Avg Shares
246
307
320
397
435
435
439
442
448
444
444
444
444
445
Sales/Revenue/Turnover
17,694
15,728
12,782
15,465
19,283
28,684
27,760
22,220
38,195
42,903
42,766
42,422
41,528
42,564
Operating Margin (%)
0.92
4.35
6.06
7.32
6.57
6.03
6.21
13.14
12.29
3.85
3.94
4.5
6.53
6.29
Depreciation Expense
259
206
213
290
308
450
513
584
634
687
725
733
774
782
Net Income, GAAP
-81
96
262
405
597
848
1,215
1,658
3,027
899
1,107
1,339
1,832
1,911
Effective Tax Rate (%)
- -
33.33
19.57
25.33
35.54
35.22
0.42
30.8
33.99
26.36
26.44
25.43
25.4
25.37
Profit Margin (%)
-0.46
0.61
2.05
2.62
3.1
2.96
4.38
7.46
7.93
2.1
2.59
3.16
4.41
4.49
Working Capital
461
58
189
453
382
288
649
1,339
2,670
1,596
2,235
2,566
2,942
- -
LT Debt
2,832
2,191
3,018
3,364
5,416
4,768
6,147
5,379
3,052
2,497
1,955
1,068
806
- -
Total Equity
1,544
1,703
2,454
3,250
3,854
4,721
5,949
7,625
10,855
10,990
12,041
13,303
15,048
- -
Return on Invested Capital (%)
- -
7.46
9.85
9.54
8.37
10.52
14.37
15.13
22.28
8.57
8.73
9.78
12.95
- -
Return on Capital (%)
- -
6
8.38
9.24
7.89
9.84
12.38
13.81
22.39
8.11
8.74
9.78
12.07
- -
Return on Common Equity (%)
-5.33
5.91
12.61
14.21
16.82
19.79
22.77
24.43
32.76
8.23
9.61
10.56
12.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
697
- -
LT Borrowings
- -
590
- -
LT Finance Leases
- -
216
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
444
444
444
Market Capitalization
21,683
16,475
23,122

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,798
- -
Cash, Cash Equivalents & STI
- -
2,207
- -
Accounts Receivable, Net
- -
1,073
- -
Inventories
- -
4,254
- -
Total Current Liabilities
- -
6,855
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
697
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.45%
15.35%
13.11%
Free Cash Flow
-57.79%
10.01%
-79.56%
Net Income, GAAP
31.69%
18.64%
36.89%
Sales/Revenue/Turnover
15.22%
16.2%
-2.11%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,543
10,491
10,687
10,800
42,422
2026
10,494
10,759
10,497
9,855
41,528
2027
11,453
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.73
0.3
1.06
0.93
3.02
2026
0.92
1.07
1.24
0.9
4.13
2027
1.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Madhu Sudhan Bhageria
Full Time Employees
2,615
Sector
Process industries
Industry
Textiles
Address
Office Block New Delhi DL India 110 030
IPO Date
Sep 14, 1993
Website
filatex.com
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Business
Filatex India Limited manufactures and sells polyester filament yarns and synthetic yarns, including polyester chips, partially oriented yarns (POY), fully drawn yarns (FDY), drawn textured yarns (DTY), air textured yarns, polypropylene multifilament crimp yarns, and narrow woven fabrics. Its value-added products encompass categories such as Comfort, Touch, Fancy Effect, and specialty yarns including Sewfil, Fillory, Filaspun, Wooly, and Flexifil. The company serves diverse markets through its products used in garments, home furnishings, automotive components, industrial applications, and technical textiles. Filatex exports its products to about 45 countries across five continents. It operates two manufacturing facilities located in Dadra & Nagar Haveli and Dahej, India, equipped with advanced German machinery. The company operates primarily in the textiles and synthetic fibers industry and targets domestic and international customers in apparel, industrial, and specialty textile segments. Founded in 1990, Filatex is headquartered in New Delhi, India. Recent major developments include the acquisition of 399.8 million equity shares of Texfil Private Limited, making it a wholly owned subsidiary to support a polyester textiles recycling project, repayment of existing loans, and working capital needs. In October 2025, Filatex signed a Memorandum of Understanding with Revti Business Pvt. Ltd. and Wastewear Inc. to collaborate on textile waste recycling, product innovation, and global co-branding aimed at promoting sustainable textile production and enhancing India's textile recycling infrastructure. The company continues to advance its green energy objectives through partnerships like the hybrid clean energy procurement agreement with Fourth Partner Energy. Operationally, Filatex experienced a minor fire incident at its Dadra plant in late 2025 but continues production without significant disruption. These strategic moves demonstrate an emphasis on sustainability, operational expansion, and innovation in recycling technologies within the textile sector. Filatex India's product portfolio and ongoing strategic initiatives position it as a leading integrated player in polyester and polypropylene filament yarn manufacturing and recycling with a growing focus on sustainable textile solutions and global market penetration.