Filatex India working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

48.84×	48.84×	45.85×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
10.32×	10.32×	10.60×
59.57×	59.57×	48.31×
−0.41×	−0.41×	8.14×
14.46×	14.14×	16.57×
1.75×	1.75×	1.94×
1.34×	1.34×	2.33×
0.71×	0.71×	1.21×

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	—	—	45.85	48.84	48.84
Receivable Days (DSO)	—	—	10.60	10.32	10.32
Payable Days (DPO)	—	—	48.31	59.57	59.57
Cash Conversion Cycle (days)	—	—	8.14	-0.41	-0.41
Working Capital Turnover	—	—	16.57	14.14	14.46
Asset Turnover	—	—	1.94	1.75	1.75
Cash Conversion (CFO/Net Income)	—	—	2.33	1.34	1.34
CFO/EBITDA	—	—	1.21	0.71	0.71

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%.