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
Inventory Days (DIO)33.4055.90101.27101.27
Receivable Days (DSO)316.36308.06815.18815.18
Payable Days (DPO)163.74149.48550.59720.94
Cash Conversion Cycle (days)186.02214.48365.86195.51
Working Capital Turnover1.531.470.840.65
Asset Turnover0.070.080.050.05
Cash Conversion (CFO/Net Income)1.090.25-0.51-0.51
CFO/EBITDA0.850.24-0.35-0.35
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%.