alphaveFILATFASH₹0.18

Filatex Fashions Limited

₹ CrorePeersINDTERRAIN LAL VIPCLOTHNG ZODIACLOTH LOVABLE SSDL BELLACASA VINNYMcap ₹150 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5.4	5.5	6.6	6.6
+ Capital Work-in-Progress	1.4	1.5	0.0	0.0
+ Goodwill	0.0	2,194.7	2,194.7	2,194.7
+ Non-current Investments	2,195.9	1.0	1.0	1.0
+ Long-term Loans	31.9	28.3	24.3	24.3
Non-current Financial Assets	2,227.8	29.3	25.4	25.4
+ Deferred Tax Assets	0.1	0.1	0.1	0.1
+ Other Non-current Assets	4.3	4.3	4.4	4.4
Total Non-current Assets	2,238.9	2,235.3	2,231.1	2,231.1
Current Assets
+ Inventories	14.8	26.0	29.5	29.5
+ Trade Receivables	152.9	156.8	257.8	257.8
+ Cash & Cash Equivalents	0.4	0.7	2.6	2.6
+ Other Bank Balances	0.2	0.2	0.2	0.2
+ Other Current Financial Assets	33.6	0.0	—	—
Current Financial Assets	187.1	157.7	260.6	260.6
+ Other Current Assets	0.0	34.1	24.9	24.9
Total Current Assets	201.9	217.9	315.1	315.1
Total Assets	2,440.8	2,453.2	2,546.2	2,546.2
Equity
+ Equity Share Capital	833.4	833.4	833.4	833.4
+ Other Equity / Reserves	1,469.0	1,478.3	1,481.1	1,481.1
Equity — Owners of Parent	2,302.4	2,311.7	2,314.5	2,314.5
+ Minority Interest	0.3	0.3	0.3	0.3
Total Equity	2,302.7	2,312.0	2,314.8	2,314.8
Liabilities
+ Borrowings — Non-current	51.3	49.6	52.9	52.9
Non-current Financial Liabilities	51.3	49.6	52.9	52.9
Non-current Liabilities	51.3	49.6	52.9	52.9
+ Trade Payables	72.6	69.5	160.6	160.6
+ Other Current Financial Liab	1.0	8.0	6.0	6.0
Current Financial Liabilities	73.6	77.5	166.7	166.7
+ Provisions — Current	9.4	12.6	9.4	9.4
+ Other Current Liabilities	3.8	1.5	2.4	2.4
Current Liabilities	86.8	91.6	178.4	178.4
Total Liabilities	138.1	141.2	231.4	231.4
Total Equity & Liabilities	2,440.8	2,453.2	2,546.2	2,546.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	0.3	0.3
+ Dues to Other Creditors — Current	—	69.5	160.3	160.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.