Filatex India Ltd

Filatex India Ltd

96.76
INR
-2.42
(-2.44%)
4.30EPS
12.07P/E
23.05BMarket Cap
Nov 10Next Earn

Total Valuation

INR

As of June 30, 2026, Filatex India Ltd carries a market capitalization of 23.05B, placing it among publicly traded companies globally. Its enterprise value stands at 23.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.05B
Enterprise Value23.05B

Important Dates

Filatex India Ltd's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Filatex India Ltd has 444.06M shares outstanding.

Shares Outstanding444.06M

Valuation Ratios

As of June 30, 2026, Filatex India Ltd trades at a trailing price-to-earnings ratio of 12.07.

PE Ratio12.07
PS Ratio0.54

Enterprise Valuation

As of June 30, 2026, Filatex India Ltd trades at an EV/EBITDA multiple of 6.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.05B versus a market cap of 23.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA6.66
EV / EBIT8.61

Financial Position

These figures are as of June 30, 2026.

Interest Coverage19.68

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 16.61M in revenue per employee across its workforce of 2,562.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee16.61M
Employee Count2,562.50

Taxes

INR

Over the twelve months ended June 30, 2026, Filatex India Ltd recorded 649.80M in income tax expense. That works out to an effective tax rate of 25.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.56B, leaving 1.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax649.80M
Effective Tax Rate25.37

Stock Price Statistics

INR

As of the close on October 22, 2026, Filatex India Ltd's stock has gained approximately 72.29% over the past 52 weeks. The 50-day moving average sits at 92.25, while the 200-day moving average is 60.68.

52-Week Price Change72.29%
50-Day Moving Average92.25
200-Day Moving Average60.68

Income Statement

INR

Over the twelve months ended June 30, 2026, Filatex India Ltd generated 42.56B in revenue and converted that into 1.91B in net income, yielding earnings per share of 4.30. EBITDA reached 3.46B, while operating income came in at 2.68B.

Revenue42.56B
Gross Profit8.46B
Operating Income2.68B
Pretax Income2.56B
Net Income1.91B
EBITDA3.46B
EBIT2.68B
Earnings Per Share (EPS)4.30

Margins

Over the twelve months ended June 30, 2026, Filatex India Ltd posted a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin19.87
Operating Margin6.29
Pretax Margin6.02
Profit Margin4.49
EBITDA Margin8.13

Stock Splits

Filatex India Ltd's most recent stock split took place on December 27, 2022 with a 1:2 split ratio.

Last Split Date12/27/2022
Split Ratio1:2