Filatex India enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


4,060	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
221	221	186	92.4	43.7
128	128	124	232	302
3,967	—	—	—	—
−92.8	−92.8	−62.2	139	258
₹89.41	—	—	—	—

1,633	1,633	1,454	1,436	1,401
7.8%	7.8%	8.5%	16.1%	21.6%
0.03×	—	—	—	—

0.93×	—	—	—	—
11.47×	—	—	—	—
14.81×	—	—	—	—
74.66×	—	—	—	—
4,256	4,161	4,252	—	—
346	346	258	—	—
268	269	184	—	—
—	246	312	168	325
53.1	53.1	260	98.2	213
—	51.9	257	90.1	—
—	193	52.5	69.7	112

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FILATEX₹91.50

Filatex India Limited

· Textiles

₹ CrorePeersNITINSPIN SANATHAN JINDWORLD SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹4,060 Cr

HighlightsEnterprise Value Multiples Per ShareAnnuals · FY-end closes

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	—	—	—	—	4,059.7
- 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	—	—	—	—	3,966.9
Net Debt (memo)	258.3	139.4	-62.2	-92.8	-92.8
EV per Share	—	—	—	—	89.41

Total Capital	1,401.0	1,435.8	1,454.4	1,632.7	1,632.7
Total Debt/Total Capital	21.55	16.14	8.53	7.83	7.83
Total Debt/EV	—	—	—	—	0.03

EV/Sales	—	—	—	—	0.93
EV/EBITDA	—	—	—	—	11.47
EV/EBIT	—	—	—	—	14.81
EV/Free Cash Flow	—	—	—	—	74.66
Reference Items — Trailing FY Values
Sales	—	—	4,252.2	4,160.5	4,256.4
EBITDA	—	—	257.6	346.2	346.0
EBIT	—	—	184.3	268.8	267.8
Operating Cash Flow	325.4	167.9	312.5	246.4	—
Free Cash Flow	213.4	98.2	259.9	53.1	53.1
FCFF (free cash flow to the firm)	—	90.1	257.0	51.9	—
Capital Expenditure	112.0	69.7	52.5	193.3	—

Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). 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%.