	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	473	1,232	26	25	35	38	20	44	59	17	115	164	176	186	115	89
Cost of Operating Revenue	397	1,107	24	24	34	36	18	41	56	16	108	144	156	165	104	81
Gross Profit	76	125	2	1	2	2	2	2	3	2	7	21	20	21	11	8
Gross Margin	16.1	10.1	6.2	4.8	4.3	4.6	10.3	5.1	4.7	8.8	5.9	12.5	11.6	11.1	9.8	9.2
Total Operating Expenses	450	1,209	26	25	35	38	19	44	59	17	111	150	165	177	112	88
Operating Profit	23	23	0	0	0	0	0	0	-1	0	4	14	11	9	3	2
Operating Margin	4.8	1.9	0.9	-0.1	0.5	0.5	1.1	0.3	-1.1	0.4	3.7	8.8	6.2	4.9	3.0	1.7
Financing Income/(Expense) - Net	-4	-23	0	0	0	0	0	0	0	0	-1	-1	1	1	0	0
Profit before Taxes	19	4	0	0	0	0	0	0	1	0	4	17	12	13	4	2
Income Taxes	6	2	0	0	0	0	0	0	0	0	1	5	3	3	1	1
Profit after Tax	14	2	0	0	0	0	0	0	1	0	3	12	9	9	3	2
PAT Margin	2.9	0.2	0.3	-0.3	-0.1	-0.2	0.3	0.7	1.2	0.7	2.5	7.3	5.0	5.1	2.5	1.9
EPS - Basic - ex Extraordinary Items	1.24	0.20	0.01	-0.01	0.00	0.00	0.00	0.02	0.01	0.00	0.06	0.25	0.01	0.01	0.00	0.00
EPS - Diluted - ex Extraordinary Items	1.24	0.20	0.01	-0.01	0.00	0.00	0.00	0.02	0.01	0.00	0.06	0.25	0.01	0.01	0.00	0.00
EBIT	23	23	0	0	0	0	0	0	-1	0	4	14	11	9	3	2
EBITDA	32	44	1	1	1	1	1	1	0	1	5	15	12	10	4	2
EBITDA Margin	6.8	3.6	3.5	3.5	3.0	2.8	3.7	1.5	-0.2	3.2	4.1	9.1	6.5	5.3	3.6	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Filatex Fashions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	92	336	51	75	90	34	36	46	49	54	155	184	202	218	315
Long-Term Investments	0	0	-	-	-	-	-	1	1	-	-	-	1	1	1
Property Plant & Equipment - Net	362	402	6	6	5	4	4	3	2	3	3	5	7	7	7
Total Non-Current Assets	368	409	10	10	7	6	8	19	32	32	47	50	2,239	2,235	2,231
Total Assets	459	745	61	85	97	40	44	65	81	86	202	234	2,441	2,453	2,546
Total Current Liabilities	110	392	37	56	62	3	2	8	10	11	72	86	87	92	178
Long Term Debt	186	184	6	8	2	4	1	1	0	0	6	65	51	50	53
Total Non-Current Liabilities	203	203	6	8	2	4	1	1	0	0	6	65	51	50	53
Total Liabilities	313	595	43	64	64	7	3	8	10	11	78	151	138	141	231
Total Shareholders' Equity	146	150	18	21	33	33	42	56	71	75	124	83	2,302	2,312	2,315
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total Equity	146	150	18	21	33	33	42	56	71	75	124	83	2,303	2,312	2,315
Total Liabilities & Equity	459	745	61	85	97	40	44	65	81	86	202	234	2,441	2,453	2,546

Cash Flow

Abridged

Understanding Cash Flow Statement

Filatex Fashions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	24	24	1	1	1	1	1	1	4	16	13	13	0
Working Capital - Increase/(Decrease)	31	-39	-3	-9	-4	-6	-15	-3	-51	-25	-2	-10	-1
Net CF from Operating Activities	55	-15	-2	-8	-3	-5	-14	-3	-46	-9	11	3	-1
Capital Expenditures - Net	233	62	1	-	0	-	0	0	0	2	2,197	1	0
Net CF from Investing Activities	-228	-74	-1	-	0	-	0	0	0	-2	-2,198	-1	0
Dividends Paid - Cash - Total	2	1	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	17	-	1	12	-	8	14	4	46	-53	2,211	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	161	143	2	-6	2	-3	0	0	6	59	-26	-2	3
Net Cash Flow from Financing Activities	176	142	5	6	2	5	14	3	52	6	2,185	-2	3
Free Cash Flow to Equity	-17	66	0	-14	-1	-8	-15	-3	-40	47	-2,212	0	2
Free Operating CF net dividend	-180	-81	-2	-8	-3	-5	-14	-3	-46	-12	-2,187	2	-2
Free Operating CF	-178	-80	-2	-8	-3	-5	-14	-3	-46	-12	-2,187	2	-2

Business Segment Analysis

FY End:

Mar 25

Filatex Fashions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cotton Product (100.0%)₹ 0.97 Cr

Revenue / Sales

Cotton Product (100.0%)₹ 185.81 Cr

Assets

Cotton Product (100.0%)₹ 2,453.18 Cr

Operating Income

Cotton Product (100.0%)₹ 9.13 Cr

Regional Segment Analysis

Filatex Fashions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Filatex Fashions Ltd.

Historical Segment Analysis

Track how Filatex Fashions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Cotton Product	3	1

Frequently Asked Questions

What is the revenue of Filatex Fashions Ltd.?

The latest trailing twelve month revenue of Filatex Fashions Ltd. is ₹ 89.21 Cr, reflecting a 1-year growth of -56.57% and a 3-year CAGR of -15.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Filatex Fashions Ltd.?

The latest trailing twelve month net profit (PAT) of Filatex Fashions Ltd. is ₹ 1.71 Cr, with a 3-year earnings CAGR of -80.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Filatex Fashions Ltd.?

The trailing twelve month EBITDA of Filatex Fashions Ltd. is approximately ₹ 1.50 Cr (based on an operating margin of 1.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Filatex Fashions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Filatex Fashions Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Filatex Fashions Ltd.?

The debt-to-equity ratio of Filatex Fashions Ltd. stands at 0.03. The interest coverage ratio is 11.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Filatex Fashions Ltd.?

The estimated book value per share of Filatex Fashions Ltd. is 2.78 (derived from a P/B ratio of 0.07 and market price of ₹ 0.19), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Filatex Fashions Ltd.?

The trailing twelve month operating cash flow of Filatex Fashions Ltd. is ₹ -1.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Filatex Fashions Ltd. report consolidated or standalone financials?

Filatex Fashions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.