Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Filatex Fashions Limited

NSE: FILATFASHGarments & Apparels

Share price

₹0.18

0.00% close of 8 Oct 2026

Market cap ₹150 CrP/E 75.0

Business score

How strong the business is, in one number. The parts behind it are in Pro.

35

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹150 Cr

P/E ratio

75.0

P/B ratio

0.1

ROCE

0.2%

ROE

0.1%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹0.5452-week low ₹0.14

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step up at Dec 2021 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step up at Dec 2021 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Filatex Fashions Limited — this one-38%/yr75.0×—
Arvind Limited6%/yr30.5×₹5.1
Pearl Global Industries Limited25%/yr37.4×₹1.5
Gokaldas Exports Limited-25%/yr46.9×—
Lux Industries Limited-9%/yr31.3×—
SBC Exports Limited54%/yr79.8×₹1.5

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Garments & Apparels), it ranks 30 of 34 on returns, 7 of 32 on growth, 27 of 34 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 0.2% on capital, ahead of 12% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the 4 years of cash statements on file the business itself consumed ₹1 crore of cash before any plant spend, funded from shareholders — borrowings did not rise.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 9 checks clear · 89%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 14 Aug 2026 · Consolidated · Unaudited

Revenue

₹20 Cr

Revenue vs last year

-56.7%

Revenue vs last quarter

-12.9%

Net profit

₹0 Cr

Profit vs last year

-78.4%

Profit vs last quarter

-0.4%

Net margin

1.5%

EPS

₹0.00

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹150 Cr
Prev close
₹0.18
52w High
₹0.6
52w Low
₹0.1
Enterprise value
₹205 Cr
Beta
0.8
Price CAGR 1y
-66.0%
Price CAGR 3y
-60.0%
Price CAGR 5y
-24.0%
Price CAGR 10y
-17.0%

Ratios

Return on assets
0.1%
PEG ratio
-1.3
P/E ratio
75.0
P/B ratio
0.1
EV / EBITDA
50.0
Industry P/E
21.1
ROCE
0.2%
ROCE 5y average
0.6%
ROE
0.1%
Debt / Equity
0.0
Interest coverage
13.2
Dividend yield
0.0%
ROE 3y average
0.0%
ROE last year
0.0%

Annual P&L

Annual revenue
₹115 Cr
Annual profit
₹3 Cr
Operating margin
3.6%
Net profit margin
2.5%
EBITDA margin
3.6%
Sales growth 3y
-11.1%
Sales growth 5y
—
Profit growth 3y
-38.0%
Profit growth 5y
—
EPS
₹0.0
Sales growth TTM
-57.0%
Profit growth TTM
-66.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹20 Cr
Profit latest quarter
₹0 Cr
YoY quarterly sales growth
-56.7%
YoY quarterly profit growth
-78.3%
OPM latest quarter
2.3%

Balance Sheet

Book Value
₹2.8
Face Value
₹1.0
Total debt
₹58 Cr
Total cash
₹3 Cr
Borrowings
₹58 Cr
Reserves / Equity
1.8

Cash Flow

Operating cash flow
-₹1 Cr
Free cash flow
-₹2 Cr
FCF yield
-1.4%
Net cash flow
₹2 Cr

Shareholding

Promoter holding
2.0%
FII holding
0.0%
DII holding
0.0%
Public holding
98.0%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Page Industries37,570.0053.641,9051.46192.8-4.01,420.57.964.4
Arvind Ltd529.3032.814,3990.8557.825.92,501.024.614.7
Pearl Global Ind1,273.1037.511,7610.5799.250.91,528.324.519.9
Gokaldas Exports673.0047.94,9320.0044.36.81,153.520.77.7
Lux Industries1,157.5033.63,4810.1722.0-8.1615.31.87.7
SBC Exports61.7786.62,9410.009.4269.8106.072.816.8
Kewal Kir.Cloth.475.5519.82,9310.8441.021.5279.019.417.2
Filatex Fash.0.1848.51500.000.3-78.320.0-56.70.2
Median120.2021.64240.006.915.8111.99.914.0

Competes with: Arvind Limited, Gokaldas Exports Limited, Kewal Kiran Clothing Limited, Kitex Garments Limited, Lux Industries Limited, Page Industries Limited, Pearl Global Industries Limited, S. P. Apparels Limited, SBC Exports Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales19464567273755674624222320
Expenses16434066243350694422212320
Material Cost41202116
Change in Inventories0.28-0.35-0.332.24
Purchases of Stock-in-Trade0000
Employee Cost0.840.990.810.51
Other Expenses1.500.670.830.68
Operating Profit2.713.024.800.972.893.805.11-1.912.322.251.49-0.520.45
OPM %146.60111.4511109.25-2.865.029.416.66-2.262.25
Other Income000.022.590.0100.655.190.0400.140.450.20
Exceptional items (within Other Income)00000
Interest0.360.360.370.490.400.400.550.860.480.480.02-0.670
Depreciation0.110.130.150.230.170.340.200.040.170.170.170.200.24
Profit before tax2.242.534.302.842.333.065.012.381.711.601.440.400.41
Tax %2829349.512527252717351.392324
Net Profit1.591.802.832.571.742.213.741.721.431.041.430.310.31
EPS in Rs0.03000000000000
Diluted EPS in Rs00000

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16417618611589
Expenses14916517611186
Material Cost106
Change in Inventories-3.04
Purchases of Stock-in-Trade0
Employee Cost3.68
Other Expenses4.15
Operating Profit15129.884.163.67
OPM %9.096.555.323.604.11
Other Income3.642.625.840.640.79
Exceptional items (within Other Income)0
Interest1.341.592.200.31-0.17
Depreciation0.460.610.750.720.78
Profit before tax1712133.773.85
Tax %29262625
Net Profit128.839.422.833.09
EPS in Rs0.250.010.0100
Diluted EPS in Rs0
Dividend Payout %0000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
—
3 years
-11%
TTM
-57%

Compounded profit growth

10 years
—
5 years
—
3 years
-38%
TTM
-66%

Stock price CAGR

10 years
-17%
5 years
-24%
3 years
-60%
1 year
-66%

Return on equity

10 years
—
5 years
—
3 years
0%
Last year
0%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital48833833833
Reserves351,4691,4781,481
Borrowings67555558
Other Liabilities848487174
Minority Interest0.30
Total Liabilities2342,4412,4532,546
Fixed Assets3.402,2002,2002,201
CWIP1.351.351.480
Investments01.021.021.02
Other Assets230238251344
Total Assets2342,4412,4532,546

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-119.662.36-1.44
Cash from Investing Activity1.25-2,1951.880.22
Cash from Financing Activity4.742,184-3.933.05
Net Cash Flow-5.49-1.630.311.83
Free Cash Flow-14-2,1881.39-1.85

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days312316308815
Inventory Days183558104
Days Payable200171154567
Cash Conversion Cycle130180211353
Working Capital Days214237246423
ROCE %1.080.630.17

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters252525252525252525195.112.02
FIIs0000.020.020.020.020.020.460.520.790
DIIs00000.020.02000000
Public757575757575757575809498
No. of Shareholders19,51721,26027,68281,5942,41,4653,14,5533,50,2373,65,1373,94,9284,13,6744,27,6944,25,028

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -66.0% (₹0.53 → ₹0.18)Brick size ₹0.01 (fixed)Bricks 81
₹0.40₹0.18Nov '25Jan '26Mar '26May '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹0.18 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Filatex Fashions Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Garments & Apparels
Classification
Textiles › Garments & Apparels
ISIN
INE185E01021

Plants

  • Filatex Fashions Unit_I, Chetlapotharam

News impact

Big market events that reach Filatex Fashions Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

9 Aug 2024split₹0

Splits, bonuses & buybacks

  • daily-prices repair: 2 rows from NSE's archive (replace 0, delete 0, insert 2), 2024-05-18..2026-02-01 (docs/flat_day_repair.md)1× · 18 May 2024

Bulk & block deals

DateWhoBought / soldSharesPrice
30 Jun 2026PRABHAT SETHIASELL7,20,74,154₹0.18

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.