Filatex Fashions working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
97.96×97.96×45.29×34.81×
655.50×655.50×304.20×316.36×
405.95×405.95×157.76×170.67×
347.51×347.51×191.73×180.50×
0.65×0.84×1.47×1.53×
0.05×0.05×0.08×0.07×
−0.51×−0.51×0.25×1.09×
−0.35×−0.35×0.24×0.85×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FILATFASH₹0.18

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)34.8145.2997.9697.96
Receivable Days (DSO)316.36304.20655.50655.50
Payable Days (DPO)170.67157.76405.95405.95
Cash Conversion Cycle (days)180.50191.73347.51347.51
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 agreement — XBRL cross-verified ✓ 95%.