Filatex India liquidity 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
5.64×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.43×1.43×1.40×1.44×1.27×
0.81×0.81×0.68×0.62×0.57×
22122118692.443.7
294294257224160
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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
Altman Z-Score (Other Equity as RE)————5.64
Current Ratio1.271.441.401.431.43
Quick Ratio0.570.620.680.810.81
Cash, Equiv & ST Investments43.792.4186.3220.7220.7
Working Capital159.6223.5256.6294.3294.3
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%.