Filatex India credit ratios

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
128128124232302
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−139−139−98.6103215
0.09×0.09×0.09×0.19×0.27×
−0.09×−0.09×−0.07×0.09×0.20×
0.37×0.37×0.48×——
−0.40×−0.40×−0.38×——
5.14×5.14×7.35×——
7.8%7.8%8.5%16.1%21.6%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FILATEX₹93.76

Filatex India Limited

· Textiles
₹ CrorePeersNITINSPINSANATHANJINDWORLDSANGAMINDSPORTKINGGANECOSSIYSILBOMDYEINGMcap ₹4,160 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt302.0231.7124.1127.9127.9
Net Debt214.5102.9-98.6-139.0-139.0
Total Debt/Equity0.270.190.090.090.09
Net Debt/Equity0.200.09-0.07-0.09-0.09
Total Debt/EBITDA——0.480.370.37
Net Debt/EBITDA——-0.38-0.40-0.40
Interest Coverage (EBIT/Interest)——7.355.145.14
Total Debt/Total Capital %21.5516.148.537.837.83
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%.