FILATFASH0.18

Filatex Fashions Limited

· Textiles
₹ CrorePeersINDTERRAINLALVIPCLOTHNGZODIACLOTHLOVABLESSDLBELLACASAVINNYMcap ₹150 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt51.349.652.952.9
Net Debt50.948.850.350.3
Total Debt/Equity0.020.020.020.02
Net Debt/Equity0.020.020.020.02
Total Debt/EBITDA4.445.0212.7112.71
Net Debt/EBITDA4.404.9412.0921.92
Interest Coverage (EBIT/Interest)6.894.1411.1111.11
Total Debt/Total Capital %2.182.102.232.23
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 agreementXBRL cross-verified ✓ 95%.