| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,145 | 1,049 | +9.1% |
| EBITDA | 77.5 | 77.7 | −0.3% |
| EBITDA margin | 6.8% | 7.4% | −0.7 pts |
| Profit before tax | 65.3 | 54.8 | +19.0% |
| Net profit | 48.5 | 40.7 | +19.3% |
| EPS | ₹1.09 | ₹0.92 | +18.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,208 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 221 | 221 | 186 | 92.4 | 43.7 | ||
| 128 | 128 | 124 | 232 | 302 | ||
| 4,116 | — | — | — | — | ||
| 4,256 | 4,161 | 4,252 | — | — | ||
| — | −2.2% | — | — | — | ||
| 346 | 346 | 258 | — | — | ||
| 8.1% | 8.3% | 6.1% | — | — | ||
| 268 | 269 | 184 | — | — | ||
| 191 | 183 | 134 | — | — | ||
| 4.5% | 4.4% | 3.2% | — | — | ||
| ₹4.31 | ₹4.13 | ₹3.02 | — | — | ||
| — | +36.9% | — | — | — | ||
| — | 246 | 312 | 168 | 325 | ||
| — | −193 | −52.5 | −69.7 | −112 | ||
| 53.1 | 53.1 | 260 | 98.2 | 213 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 4,208.3 | |
| - Cash, Equiv & ST Investments | 43.7 | 92.4 | 186.3 | 220.7 | 220.7 | |
| + Total Debt | 302.0 | 231.7 | 124.1 | 127.9 | 127.9 | |
| Enterprise Value | — | — | — | — | 4,115.5 | |
| Revenue | — | — | 4,252.2 | 4,160.5 | 4,256.4 | |
| Growth %, YoY | — | — | — | -2.2 | — | |
| EBITDA | — | — | 257.6 | 346.2 | 346.0 | |
| Margin % | — | — | 6.06 | 8.32 | 8.13 | |
| EBIT | — | — | 184.3 | 268.8 | 267.8 | |
| Net Income | — | — | 133.9 | 183.2 | 191.1 | |
| Margin % | — | — | 3.15 | 4.40 | 4.49 | |
| EPS, Adj (current shares) | — | — | 3.02 | 4.13 | 4.31 | |
| Growth %, YoY | — | — | — | +36.9 | — | |
| Cash from Operations | 325.4 | 167.9 | 312.5 | 246.4 | — | |
| Capital Expenditures | -112.0 | -69.7 | -52.5 | -193.3 | — | |
| Free Cash Flow | 213.4 | 98.2 | 259.9 | 53.1 | 53.1 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Filatex India (NSE: FILATEX) had a market capitalisation of ₹4,164 crore at the 29 October 2026 close (₹93.76 a share), a PE ratio of 21.8 on the last four quarters' profit and a price-to-book ratio of 2.77. In FY26 its consolidated net profit was ₹183 crore on revenue of ₹4,161 crore; in Q1 FY27 (April–June 2026) it was ₹48.5 crore, up 19.3% year on year. Its debt-to-equity ratio was 0.09 on 31 March 2026. Promoters held 65.51% of the shares on 30 September 2026.
Filatex India's PE ratio is 21.8 at the 29 October 2026 close (₹93.76 a share): a market capitalisation of ₹4,164 crore divided by consolidated net profit of ₹191 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹183 crore) it is 22.7.
Filatex India's debt-to-equity ratio was 0.09 on 31 March 2026: borrowings of ₹128 crore against total equity of ₹1,505 crore. A year earlier, on 31 March 2025, it was 0.09.
Filatex India's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,505 crore on 31 March 2026, up 13.1% from ₹1,330 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,164 crore at the 29 October 2026 close.
Filatex India's price-to-book (PB) ratio is 2.77 at the 29 October 2026 close: a market capitalisation of ₹4,164 crore divided by shareholders' equity (book value) of ₹1,505 crore on 31 March 2026. That is a book value of ₹33.88 per share against a share price of ₹93.76.
In FY26, Filatex India's return on equity (ROE) was 12.9% and its return on capital employed (ROCE) was 15.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 10.6% and ROCE 11.4%.
Filatex India's book value per share was ₹33.88 on 31 March 2026: shareholders' equity of ₹1,505 crore divided by the 44.41 crore shares in issue, up 13.1% from ₹29.97 a year earlier. The share price at the 29 October 2026 close was ₹93.76.
Filatex India's market capitalisation was ₹4,164 crore at the 29 October 2026 close: 44.41 crore shares at ₹93.76 each.
Filatex India's basic earnings per share (EPS) were ₹4.13 in FY26, against ₹3.02 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹4.30.
In 2026, Filatex India has declared one dividend: ₹0.30 with record date 15 September 2026.
No. Filatex India had borrowings of ₹128 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.09. Its cash and current investments were ₹267 crore, so it held net cash of ₹139 crore.
Filatex India's dividend yield is 0.32% at the 29 October 2026 close: dividends of ₹0.30 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹93.76. They were ₹0.30 on 15 September 2026.
Filatex India has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Promoters held 65.51% of Filatex India on 30 September 2026, up 0.04 percentage points from 65.47% the previous quarter and up 0.10 percentage points from 65.41% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Filatex India generated ₹246 crore of cash from operations and spent ₹193 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹53.1 crore. In FY25 it was ₹260 crore.
In FY26 (April 2025–March 2026), Filatex India's consolidated net profit was ₹183 crore, up 36.9% from ₹134 crore in FY25, on revenue from operations of ₹4,161 crore (down 2.2%).
On 30 September 2026, Filatex India's shares were held by promoters 65.51%, foreign portfolio investors (FII/FPI) 6.32%, domestic institutions (DII) 4.59% (including mutual funds at 3.03%) and retail and other non-institutional investors 23.58%. Over the year, FII holding was up 2.03 percentage points from 4.29% and DII holding was up 2.03 percentage points from 2.56%.
On FY26 consolidated figures, against Nitin Spinners, Sanathan Textiles and Jindal Worldwide: Filatex India's operating margin of 6.5% is the second highest of the four (Nitin Spinners 9.5%, Sanathan Textiles 5.0%, Jindal Worldwide 5.1%; peer average 6.5%); its return on equity of 12.9% is the highest of the four (Nitin Spinners 12.8%, Sanathan Textiles 4.2%, Jindal Worldwide 7.9%; peer average 8.3%).
At the 29 October 2026 closing prices, on FY26 net profit, Filatex India's PE ratio is 22.7, the third highest of the four: Nitin Spinners 20.5, Sanathan Textiles 55.0 and Jindal Worldwide 57.0, a peer average of 44.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Filatex India's latest results are for Q1 FY27 (April–June 2026), filed on 30 July 2026: consolidated net profit ₹48.5 crore, up 19.3% from ₹40.7 crore in Q1 FY26; revenue from operations ₹1,145 crore, up 9.1% year on year.
In FY26, Filatex India earned net profit of ₹183 crore on revenue of ₹4,161 crore, against ₹178 crore on ₹3,214 crore for Nitin Spinners. Filatex India's operating margin was 6.5% (Nitin Spinners 9.5%) and its return on equity 12.9% (Nitin Spinners 12.8%). At the 29 October 2026 close, Filatex India's market capitalisation was ₹4,164 crore against ₹3,643 crore for Nitin Spinners, and its PE ratio on FY26 profit 22.7 against 20.5.
From Filatex India's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.