FILATEX76.41

Filatex India Limited

· Textiles
₹ CrorePeersNITINSPINSANATHANJINDWORLDSANGAMINDSPORTKINGGANECOSSIYSILBOMDYEINGMcap ₹0 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)49.6348.2048.20
Receivable Days (DSO)10.989.419.41
Payable Days (DPO)57.6061.8748.59
Cash Conversion Cycle (days)3.01-4.269.02
Working Capital Turnover16.5714.1418.03
Asset Turnover1.871.681.68
Cash Conversion (CFO/Net Income)2.331.341.34
CFO/EBITDA1.210.710.71
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 agreementXBRL cross-verified ✓ 95%.