1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Filatex Fashions Limited

Filatex Fashions Limited

0.17
INR
-0.01
(-5.56%)
0.00EPS
88.59P/E
1.58BMarket 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
3.74
2.98
2.42
2.63
1.35
2.87
1.21
0.36
2.38
3.38
0.21
0.22
0.12
0.11
Basic EPS, GAAP
0.01
0.01
- -
- -
- -
0.02
0.01
- -
0.06
0.25
0.01
0.01
- -
- -
Free Cash Flow per Basic Share
-0.21
-0.28
-0.55
-0.19
-0.34
-0.87
-0.32
-0.05
-0.95
-0.24
-2.62
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.63
2.55
2.29
2.29
2.86
- -
1.47
1.55
2.56
1.71
2.76
2.77
2.78
- -
Tangible Book Value per Share
2.63
2.55
2.29
2.29
2.86
- -
1.47
1.55
2.56
1.71
0.13
0.14
0.14
- -
Basic Weighted Avg Shares
69
84
145
145
145
152
484
485
484
485
8,334
8,563
9,440
7,989
Sales/Revenue/Turnover
258
249
352
382
197
437
587
173
1,153
1,641
1,764
1,858
1,154
892
Operating Margin (%)
0.93
-0.14
0.51
0.49
1.11
0.3
-1.07
0.39
3.69
8.81
6.2
4.91
2.98
1.69
Depreciation Expense
7
9
9
9
5
5
5
5
5
5
6
7
7
8
Net Income, GAAP
1
1
- -
-1
1
3
7
1
29
119
88
94
28
17
Effective Tax Rate (%)
41.34
- -
- -
224.2
40.35
30.25
24.36
26
27.82
28.9
26.29
26.23
24.78
30.58
Profit Margin (%)
0.27
0.26
-0.09
-0.17
0.32
0.7
1.16
0.67
2.52
7.27
5
5.07
2.45
1.92
Working Capital
144
190
281
311
347
- -
394
432
835
981
1,157
1,262
1,366
- -
LT Debt
61
81
19
42
13
- -
3
- -
64
651
513
496
529
- -
Total Equity
181
213
333
332
415
- -
712
749
1,238
830
23,027
23,120
23,148
- -
Return on Invested Capital (%)
0.3
- -
- -
-0.53
0.32
- -
- -
0.16
2.97
7.28
0.64
0.28
0.11
- -
Return on Capital (%)
0.3
- -
- -
-0.32
0.23
- -
- -
0.17
3.09
9.15
0.8
0.47
0.13
- -
Return on Common Equity (%)
0.39
0.33
-0.12
-0.19
0.17
- -
- -
0.16
2.93
11.54
0.74
0.41
0.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
50
- -
LT Borrowings
- -
529
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,334
8,334
8,334
Market Capitalization
2,250
1,167
1,583

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,151
- -
Cash, Cash Equivalents & STI
- -
26
- -
Accounts Receivable, Net
- -
2,578
- -
Inventories
- -
295
- -
Total Current Liabilities
- -
1,784
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
50
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
541.41%
0.12%
Free Cash Flow
2,039.79%
4,056.41%
-161.21%
Net Income, GAAP
296.8%
527.73%
-69.93%
Sales/Revenue/Turnover
62.92%
116.63%
-37.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
266
371
552
669
1,858
2026
462
239
224
230
1,154
2027
200
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Prabhat Sethia
Full Time Employees
92
Sector
Process industries
Industry
Textiles
Address
Plot No. 1, SY No.42 Hyderabad TS India 500043
IPO Date
May 27, 1996
Website
filatexfashions.co.in
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Business
Filatex Fashions Ltd manufactures and sells socks and allied knitwear products in India. The company produces cotton, woolen, and silk socks under the Tuscany and Smart Man brands; offers related items including tights, wrist bands, headbands, compression sleeves, knee braces, infant caps, and infant mittens; and utilizes raw materials such as cotton, lycra, and bamboo with state-of-the-art Italian, Korean, and Chinese machinery at its Hyderabad facility. It serves international clients like FILA, Sergio Tacchini, Adidas, Marks & Spencer, and Walt Disney, primarily in European and Indian markets, from its headquarters in Hyderabad, Telangana, where it was founded in 1993 and incorporated in 1995. The company operates a modern plant spanning 4 acres with capacity for over 8 million pairs of socks annually and maintains ISO 9001:2008 certification. Filatex Fashions Ltd recently listed its shares on the National Stock Exchange under the code FILATFASH in May 2024 while retaining its Bombay Stock Exchange listing; approved a 1:5 stock split in July 2024 to improve liquidity; established a wholly-owned subsidiary, Filatex Mines and Minerals Private Ltd, which secured a USD 35 million export order for white marble in August 2024; and set up a new corporate office in Mumbai with plans for textile exports via a Delhi-based subsidiary.