Filatex Fashions credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

52.9	52.9	49.6	51.3
50.2	50.2	48.6	50.7
0.02×	0.02×	0.02×	0.02×
0.02×	0.02×	0.02×	0.02×
12.71×	12.71×	5.02×	4.44×
21.84×	12.05×	4.92×	4.39×
11.11×	11.11×	4.14×	6.89×
2.2%	2.2%	2.1%	2.2%

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

alphave

FILATFASH₹0.17

Filatex Fashions Limited

· Textiles

₹ CrorePeersINDTERRAIN LAL VIPCLOTHNG ZODIACLOTH LOVABLE SSDL BELLACASA VINNYMcap ₹142 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	51.3	49.6	52.9	52.9
Net Debt	50.7	48.6	50.2	50.2
Total Debt/Equity	0.02	0.02	0.02	0.02
Net Debt/Equity	0.02	0.02	0.02	0.02
Total Debt/EBITDA	4.44	5.02	12.71	12.71
Net Debt/EBITDA	4.39	4.92	12.05	21.84
Interest Coverage (EBIT/Interest)	6.89	4.14	11.11	11.11
Total Debt/Total Capital %	2.18	2.10	2.23	2.23

No consensus estimates → no Est columns. Click any row to chart it.

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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%.