Filatex Fashions financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹20.0cr−56.7% on Q1 FY26
Net profit
₹0.3cr−78.4% on Q1 FY26
EBITDA margin
2.3%−2.7 pts on Q1 FY26
EPS
₹0.00No figure a year before

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue20.046.2−56.7%
EBITDA0.52.3−80.5%
EBITDA margin2.3%5.0%−2.7 pts
Profit before tax0.41.7−75.9%
Net profit0.31.4−78.4%
EPS₹0.00——

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹20.0 crNet profit₹0.3 crNet margin1.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
142———
2.62.60.70.4
0.30.30.30.3
52.952.949.651.3
192———
89.2115186176
—−37.9%+5.3%—
2.34.29.911.6
2.6%3.6%5.3%6.6%
1.53.49.110.9
1.72.89.49.0
1.9%2.5%5.1%5.1%
₹0.00₹0.00₹0.01₹0.01
—−69.9%+5.2%—
—−1.42.49.8
—−0.4−1.00.0
−1.8−1.81.49.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FILATFASH₹0.17

Filatex Fashions Limited

· Textiles
₹ CrorePeersINDTERRAINLALVIPCLOTHNGZODIACLOTHLOVABLESSDLBELLACASAVINNYMcap ₹142 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization———141.7
- Cash, Equiv & ST Investments0.40.72.62.6
+ Minority Interest0.30.30.30.3
+ Total Debt51.349.652.952.9
Enterprise Value———192.3
Revenue176.4185.8115.489.2
Growth %, YoY—+5.3-37.9—
EBITDA11.69.94.22.3
Margin %6.555.323.612.57
EBIT10.99.13.41.5
Net Income9.09.42.81.7
Margin %5.085.072.451.92
EPS, Adj (current shares)0.010.010.000.00
Growth %, YoY—+5.2-69.9—
Cash from Operations9.82.4-1.4—
Capital Expenditures-0.0-1.0-0.4—
Free Cash Flow9.81.4-1.8-1.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Filatex Fashions financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Filatex Fashions (NSE: FILATFASH) had a market capitalisation of ₹142 crore at the 30 October 2026 close (₹0.17 a share), a PE ratio of 82.7 on the last four quarters' profit and a price-to-book ratio of 0.06. In FY26 its consolidated net profit was ₹2.8 crore on revenue of ₹115 crore; in Q1 FY27 (April–June 2026) it was ₹31 lakh, down 78.4% year on year. Its debt-to-equity ratio was 0.02 on 31 March 2026. Promoters held 2.02% of the shares on 30 June 2026.

Share price used
₹0.17 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 June 2026

Filatex Fashions at a glance · consolidated

Market cap
₹142 Crat ₹0.17 · 30 Oct close
PE ratio (last 4 quarters)
82.750.0 on FY26 profit
Price to book (PB)
0.06book value ₹2.78 a share
ROE (FY26)
0.1%−0.3 pts vs FY25ROCE 0.2%
Debt to equity
0.02net debt ₹50.2 Cr
Promoter holding
2.02%−3.1 pts vs 31 Mar 202630 June 2026

Questions

What is the Filatex Fashions PE ratio today?

Filatex Fashions' PE ratio is 82.7 at the 30 October 2026 close (₹0.17 a share): a market capitalisation of ₹142 crore divided by consolidated net profit of ₹1.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹2.8 crore) it is 50.0.

What is the Filatex Fashions debt to equity ratio?

Filatex Fashions' debt-to-equity ratio was 0.02 on 31 March 2026: borrowings of ₹52.9 crore against total equity of ₹2,315 crore. A year earlier, on 31 March 2025, it was 0.02.

What is the Filatex Fashions net worth?

Filatex Fashions' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,315 crore on 31 March 2026, up 0.1% from ₹2,312 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹142 crore at the 30 October 2026 close.

What is the Filatex Fashions PB ratio (price to book value)?

Filatex Fashions' price-to-book (PB) ratio is 0.06 at the 30 October 2026 close: a market capitalisation of ₹142 crore divided by shareholders' equity (book value) of ₹2,315 crore on 31 March 2026. That is a book value of ₹2.78 per share against a share price of ₹0.17.

What is the Filatex Fashions book value per share?

Filatex Fashions' book value per share was ₹2.78 on 31 March 2026: shareholders' equity of ₹2,315 crore divided by the 833.41 crore shares in issue, up 0.1% from ₹2.77 a year earlier. The share price at the 30 October 2026 close was ₹0.17.

What are the Filatex Fashions latest quarterly results?

Filatex Fashions' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹31 lakh, down 78.4% from ₹1.4 crore in Q1 FY26; revenue from operations ₹20 crore, down 56.7% year on year.

What is the Filatex Fashions market cap?

Filatex Fashions' market capitalisation was ₹142 crore at the 30 October 2026 close: 833.41 crore shares at ₹0.17 each.

Is Filatex Fashions debt free?

No. Filatex Fashions had borrowings of ₹52.9 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹2.8 crore, so its net debt was ₹50.2 crore.

What is the Filatex Fashions shareholding pattern?

On 30 June 2026, Filatex Fashions' shares were held by promoters 2.02% and retail and other non-institutional investors 97.98%.

What is the Filatex Fashions ROE and ROCE?

In FY26, Filatex Fashions' return on equity (ROE) was 0.1% and its return on capital employed (ROCE) was 0.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.4% and ROCE 0.4%.

What is the Filatex Fashions promoter holding?

Promoters held 2.02% of Filatex Fashions on 30 June 2026, down 3.09 percentage points from 5.11% the previous quarter and down 22.80 percentage points from 24.82% a year earlier, according to the shareholding pattern filed with NSE.

What is the Filatex Fashions free cash flow?

In FY26, Filatex Fashions generated ₹1.4 crore of cash from operations and spent ₹41 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹1.8 crore. In FY25 it was ₹1.4 crore.

What is the Filatex Fashions revenue and profit in FY26?

In FY26 (April 2025–March 2026), Filatex Fashions' consolidated net profit was ₹2.8 crore, down 69.9% from ₹9.4 crore in FY25, on revenue from operations of ₹115 crore (down 37.9%).

When are the Filatex Fashions next results?

Filatex Fashions has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Filatex Fashions compare with its peers?

On FY26 consolidated figures, against Indian Terrain Fashions, Lorenzini Apparels and VIP Clothing: Filatex Fashions' operating margin of 3.0% is the lowest of the four (Indian Terrain Fashions 4.8%, Lorenzini Apparels 7.9%, VIP Clothing 8.0%; peer average 6.9%); its return on equity of 0.1% is the third highest of the four (Indian Terrain Fashions −2.7%, Lorenzini Apparels 8.7%, VIP Clothing 5.2%; peer average 3.7%).

Filatex Fashions vs Indian Terrain Fashions: how do they compare?

In FY26, Filatex Fashions earned net profit of ₹2.8 crore on revenue of ₹115 crore, against ₹4.9 crore on ₹378 crore for Indian Terrain Fashions. Filatex Fashions' operating margin was 3.0% (Indian Terrain Fashions 4.8%) and its return on equity 0.1% (Indian Terrain Fashions −2.7%). At the 30 October 2026 close, Filatex Fashions' market capitalisation was ₹142 crore against ₹141 crore for Indian Terrain Fashions.

Where do these Filatex Fashions figures come from?

From Filatex Fashions' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.