Filatex India profit and loss

Latest FY26

Revenue: ₹4,161cr−2.2% on FY25
EBITDA: ₹346cr+34.4% on FY25
Net profit: ₹183cr+36.9% on FY25
EPS: ₹4.13+36.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY23Mar 2023	FY22 and earlierAlpha Plus

Expenses
	4,256	4,161	4,252	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	28.2	29.1	20.3	18.1
	4,285	4,190	4,272	—
	3,330	3,221	3,398	—
	77.4	86.7	105	—
	3.3	8.4	−1.7	—
	126	123	111	—
	40.0	52.3	25.1	—
	78.2	77.4	73.3	—
	373	376	381	—
	4,029	3,944	4,093	—
	346	346	258	—
	268	269	184	—
Profit
	256	246	180	—
	256	246	180	—
	64.1	64.3	42.8	—
	0.9	−1.9	2.9	—
	65.0	62.4	45.6	—
	191	183	134	—
	191	183	134	—
	0.1	0.1	0.0	—
	191	183	134	—
	—	—	134	—
Per share
	₹4.30	₹4.13	₹3.02	—
	₹4.30	₹4.13	₹3.01	—
Other comprehensive income — detail
	0.1	0.1	0.0	—
	0.2	0.2	0.0	—
	0.1	0.1	0.0	—
	—	—	134	—
Per share — as-filed variants
	₹4.30	₹4.13	₹3.02	—
	₹4.30	₹4.13	₹3.01	—
Derived — gross profit (revenue − materials − purchases − Δ inventories)
	846	845	750	—
	19.9%	20.3%	17.6%	—
Adjusted (ex-exceptional items) — derived
	256	246	180	—
	191	183	134	—
	₹4.30	₹4.13	₹3.02	—

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

alphave

FILATEX₹93.76

Filatex India Limited

· Textiles

Annual Quarterly₹ CrorePeersNITINSPIN SANATHAN JINDWORLD SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹4,160 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Revenue from Operations	—	—	4,252.2	4,160.5	4,256.4
Other Income	18.1	—	20.3	29.1	28.2
Total Income	—	—	4,272.4	4,189.7	4,284.7
Expenses
+ Cost of Materials Consumed	—	—	3,398.5	3,220.8	3,330.1
+ Purchases of Stock-in-Trade	—	—	105.1	86.7	77.4
+ Changes in Inventories	—	—	-1.7	8.4	3.3
+ Employee Benefit Expense	—	—	111.2	122.6	126.3
+ Finance Costs	—	—	25.1	52.3	40.0
+ Depreciation & Amortisation	—	—	73.3	77.4	78.2
+ Other Expenses	—	—	381.5	375.8	373.5
Total Expenses	—	—	4,092.9	3,944.0	4,028.6
EBITDA	—	—	257.6	346.2	346.0
EBIT	—	—	184.3	268.8	267.8
Profit
PBT before Exceptional Items	—	—	179.5	245.7	256.1
Pretax Income	—	—	179.5	245.7	256.1
+ Current Tax	—	—	42.8	64.3	64.1
+ Deferred Tax	—	—	2.9	-1.9	0.9
Tax Expense	—	—	45.6	62.4	65.0
Net Income	—	—	133.9	183.2	191.1
+ Net Income — Continuing Ops	—	—	133.9	183.2	191.1
+ Other Comprehensive Income	—	—	0.0	0.1	0.1
Total Comprehensive Income	—	—	133.9	183.4	191.3
Net Income to Common	—	—	133.9	—	—
Per Share
Basic EPS	—	—	3.02	4.13	4.30
Diluted EPS	—	—	3.01	4.13	4.30
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	0.0	0.1	0.1
+ Items NOT to be Reclassified to P&L	—	—	0.0	0.2	0.2
+ Tax on Items NOT to be Reclassified	—	—	0.0	0.1	0.1
Comprehensive Income — Owners of Parent	—	—	133.9	—	—
Per Share — as-filed variants
Basic EPS — Continuing Operations	—	—	3.02	4.13	4.30
Diluted EPS — Continuing Operations	—	—	3.01	4.13	4.30
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	—	—	750.3	844.7	845.7
Gross Margin %	—	—	17.64	20.30	19.87
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	—	—	179.5	245.7	256.1
Net Income Adj (tax-effected)	—	—	133.9	183.2	191.1
EPS Adj	—	—	3.02	4.13	4.30
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	—	—	1.00	—	1.00
Paid Up Equity Capital	—	—	44.4	44.4	44.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.