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Filatex India Limited

Filatex India Limited

FILATEX.NS
Filatex India LimitedIN flagNational Stock Exchange of India
57.64
INR
-1.14
- -
25.60BMarket Cap
Filatex India Limited
FILATEX.NS
(National Stock Exchange of India)

Recent

price

57.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
28.38
21.38
51.32
72.05
51.21
39.94
38.94
44.33
65.91
63.17
50.29
85.35
96.57
96.38
95.93
- -
93.76
Revenue per Share
1.11
0.62
0.1
-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
Basic EPS, GAAP
-2.94
-7.96
-2.73
-3.14
0.47
-2.41
-1.69
-2.83
3.78
-1.9
4.06
4.75
4.8
2.21
5.86
- -
- -
Free Cash Flow per Basic Share
- -
0.08
0.05
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.1
0.15
0.2
- -
- -
Dividend per Share
1
3.23
3.13
2.91
2.76
4.59
5.01
5.94
7.89
10.58
14.28
20.68
22.4
24.78
27.62
- -
1
Book Value per Share
6.87
6.58
6.22
6.28
5.54
7.67
8.18
8.85
10.83
13.52
17.24
24.23
24.73
27.13
29.98
- -
33.84
Tangible Book Value per Share
171
221
240
246
307
320
397
435
435
439
442
448
444
444
443
- -
444
Basic Weighted Avg Shares
4,864
4,734
12,318
17,694
15,728
12,782
15,465
19,283
28,684
27,760
22,220
38,195
42,903
42,766
42,522
41,605
41,605
Sales/Revenue/Turnover
6.88
5.03
1.94
0.92
4.35
6.06
7.32
6.57
6.03
6.21
13.14
12.29
3.85
3.94
4.33
6.46
6.46
Operating Margin (%)
92
95
211
259
206
213
290
308
450
513
584
634
687
725
733
774
774
Depreciation Expense
190
137
24
-81
96
262
405
597
848
1,215
1,658
3,027
899
1,107
1,339
1,832
1,832
Net Income, GAAP
32.15
29.52
39.12
- -
33.33
19.57
25.33
35.54
35.22
0.42
30.8
33.99
26.36
26.44
25.43
25.41
25.41
Effective Tax Rate (%)
3.91
2.89
0.19
-0.46
0.61
2.05
2.62
3.1
2.96
4.38
7.46
7.93
2.1
2.59
3.15
4.4
4.4
Profit Margin (%)
641
-185
-563
461
58
189
453
382
288
649
1,339
2,670
1,596
2,235
2,566
2,943
2,943
Working Capital
725
1,865
1,838
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
806
LT Debt
1,178
1,458
1,496
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
15,048
Total Equity
14.16
5.94
3.3
- -
8.18
9.78
10.7
8.38
10.34
14.39
15.18
22.18
8.56
8.72
9.43
12.81
12.81
Return on Invested Capital (%)
32.08
8.74
0.64
- -
7.06
9.8
10.76
9.06
11.15
13.88
15.31
24.99
8.94
9.43
11.1
25.22
25.22
Return on Capital (%)
110.91
30.93
3.21
-11.05
12.3
22.65
23.45
26.12
28.18
30.05
30.26
38.89
9.36
10.57
11.52
28.89
28.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
451
- -
697
LT Borrowings
734
- -
590
LT Finance Leases
220
- -
216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
444
- -
444
Market Capitalization
22,652
21,638
16,374

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,744
- -
9,798
Cash, Cash Equivalents & STI
3,620
- -
3,008
Accounts Receivable, Net
1,325
- -
1,073
Inventories
3,971
- -
4,254
Total Current Liabilities
7,050
- -
6,855
Payables & Accruals
- -
- -
- -
ST Debt
451
- -
697
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
15.24%
16.24%
-2.15%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,693
11,078
10,830
10,165
42,766
2025
10,543
10,491
10,687
10,800
42,522
2026
10,494
10,759
10,497
9,855
41,605

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.52
0.79
- -
2.49
2025
0.73
0.3
1.06
0.93
3.02
2026
0.92
1.07
1.24
0.9
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
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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.