Filatex India LimitedFILATEXCorporate

Textiles - Manmade Latest results: Jun 2026 9 quarters of data

₹106.63

MCap ₹4,735 Cr · P/E 24.8

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹1,145 Cr

Sales · Jun 2026

+9.1% YoY

₹78 Cr

Operating Profit · Jun 2026

+15.6% YoY

6.8%

OPM % · Jun 2026

+4.6% YoY

₹49 Cr

Net Profit · Jun 2026

+19.3% YoY

₹1.09

EPS · Jun 2026

+18.5% YoY

📝 Filatex India Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Filatex India Limited reported revenue of ₹1,145 crore for the quarter ended June 2026 (Q1 FY27), up 9.1% from ₹1,049 crore in the same quarter last year, and up 16.2% sequentially over the March 2026 quarter.

Net profit rose 19.3% year-on-year to ₹49 crore, from ₹41 crore. Earnings per share (EPS) came in at ₹1.09.

Operating profit stood at ₹78 crore — an operating margin (OPM) of 6.8%, compared with 6.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Filatex India Limited posted revenue of ₹4,161 crore, a decline of 2.2% over FY25, with a net profit of ₹183 crore (up 36.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹4,256 crore with a net profit of ₹191 crore.

Valuation snapshot

At the current price of ₹106.63, FILATEX has a market capitalisation of ₹4,735 crore and a trailing P/E of about 24.8.

Within the Textiles - Manmade industry, it is the largest of the 8 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 65.47%, foreign institutional investors (FIIs) 4.03%, domestic institutional investors (DIIs) 2.85%, public shareholders 27.65% of Filatex India Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹4,735 Cr

Current Price ?

₹106.6

P/E ?

24.78above ind

Industry P/E ?

12.10

P/B ?

3.15

P/S ?

1.11

P/FCF ?

87.69

Enterprise Value ?

₹4,885 Cr

EV/EBITDA ?

15.10

PEG ?

N/A

Earnings Yield ?

5.0%

Dividend Yield ?

0.23%

Profitability & Returns

Sales (TTM) ?

₹4,256 Cr

OPM ?

7.6%

Profit after tax (TTM) ?

₹191 Cr

EPS (TTM) ?

₹4.30

ROCE ?

17.0%

ROE ?

12.7%

ROA ?

7.7%

Growth

Sales — latest qtr ?

₹1,145 Cr

PAT — latest qtr ?

₹49 Cr

YoY qtr sales growth ?

9.1%

YoY qtr profit growth ?

19.3%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹150 Cr

Debt to Equity ?

0.10

Interest Coverage ?

12.3

Current Ratio ?

N/A

Ownership

Promoter holding ?

65.47%

Change in promoter holding ?

0.65%

Pledged percentage ?

N/A

Market

Return 3 months ?

49.0%

Return 6 months ?

137.2%

🗓️ Quarterly results (9 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	1,054	1,049	1,069	1,080	1,049	1,076	1,050	985	1,145	+9.1%	+16.2%
Operating Profit	63	41	78	71	68	83	90	73	78	+15.6%	+7.7%
Other Income	4	3	3	10	11	5	8	5	10	-8.4%	+104.1%
Interest	6	8	1	7	5	5	5	5	3	-31.4%	-32.0%
Depreciation	18	18	18	19	19	19	20	19	20	+4.0%	+1.4%
Profit Before Tax	44	18	62	55	55	64	74	53	65	+19.0%	+22.4%
Net Profit	32	13	47	41	41	48	55	40	49	+19.3%	+21.1%
EPS	0.73	0.30	1.06	0.93	0.92	1.07	1.24	0.90	1.09	+18.5%	+21.1%
OPM %	6.0%	4.0%	7.3%	6.6%	6.5%	7.7%	8.6%	7.4%	6.8%	+4.6%	-8.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹4,252 Cr	₹4,161 Cr	₹4,256 Cr	-2.2%
Operating Profit	₹254 Cr	₹313 Cr	₹324 Cr	+23.1%
OPM %	5.98%	7.52%	7.60%	+25.8%
NPM %	3.15%	4.40%	4.49%	+39.7%
Other Income	₹20 Cr	₹29 Cr	₹28 Cr	+43.8%
Depreciation	₹73 Cr	₹77 Cr	₹78 Cr	+5.5%
Interest	₹22 Cr	₹19 Cr	₹18 Cr	-11.7%
EBIT	₹181 Cr	₹236 Cr	₹245 Cr	+30.3%
PBT	₹179 Cr	₹246 Cr	₹256 Cr	+36.9%
Tax	₹46 Cr	₹62 Cr	₹65 Cr	+36.7%
Net Profit	₹134 Cr	₹183 Cr	₹191 Cr	+36.9%
EPS	₹3.02	₹4.13	₹4.30	+36.8%
Material Cost	₹3,504 Cr	₹3,307 Cr	₹3,407 Cr	-5.6%
Employee Cost	₹111 Cr	₹123 Cr	₹126 Cr	+10.3%
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2018	Mar 2019	Mar 2025	Mar 2026	% Chg
Equity Capital	44	44	44	44	+0.0%
Reserves	342	429	1,286	1,460	+13.5%
Borrowings	712	605	147	150	+2.0%
Other Liabilities	340	339	798	815	+2.1%
Total Liabilities	1,437	1,415	2,275	2,470	+8.6%
Fixed Assets	945	928	1,335	1,316	-1.4%
CWIP	7	72	13	97	+646.2%
Investments	0	0	186	239	+28.5%
Other Assets	486	415	742	819	+10.4%
Total Assets	1,437	1,415	2,275	2,470	+8.6%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2018	Mar 2019	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	189	251	312	246	-21.2%
Cash from Investing Activity	-300	-83	-161	-229	-42.2%
Cash from Financing Activity	119	-152	-135	-36	+73.3%
Net Cash Flow	8	15	17	-19	-211.8%
Free Cash Flow	-114	166	261	54	-79.3%
CFO/OP	132%	128%	138%	100%	-27.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2018	Mar 2019	Mar 2025	Mar 2026	% Chg
Debtor Days	32	13	11	9	-18.2%
Inventory Days	48	28	51	47	-7.8%
Days Payable	55	29	59	60	+1.7%
Cash Conversion Cycle	25	12	3	-4	-233.3%
Working Capital Days	0	-2	3	22	+633.3%
ROCE %	14%	17%	—	17%	—

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	64.82%	65.41%	65.38%	65.47%	65.47%	+0.0%
FIIs	5.12%	4.28%	4.51%	4.22%	4.03%	-4.5%
DIIs	2.06%	2.56%	2.38%	2.78%	2.85%	+2.5%
Public	28.01%	27.74%	27.73%	27.52%	27.65%	+0.5%
No. of Shareholders	1,10,180	1,05,661	1,01,789	98,814	96,555	-2.3%

⚖️ Peer comparison

Industry: Textiles - Manmade · 8 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	FILATEX Filatex India	₹87.22	3,873	20.1	4,256	192	7.6%	4.5%	-2.2%	36.7%	9.1%	20.6%
2	INDORAMA Indo Rama	₹102.24	2,670	16.5	4,541	161	7.1%	3.6%	15.3%	8158.2%	-28.3%	20.8%
3	BOMDYEING Bombay Dyeing	₹107.16	2,213	110.4	1,493	20	-2.8%	1.4%	-9.0%	-94.5%	8.7%	-48.7%
4	CENTENKA Century Enka	₹561.45	1,227	8.3	1,859	147	11.5%	7.9%	-14.8%	52.8%	38.0%	301.2%
5	PASUPTAC Pasupati Acrylon	₹73.82	658	6.9	1,032	95	13.9%	9.2%	62.8%	99.3%	10.3%	1269.5%
6	VARDHACRLC Vardhman Acrylics	₹44.00	354	8.6	327	41	10.6%	12.6%	12.8%	125.0%	13.4%	711.0%
7	PARASPETRO Paras Petrofils	₹2.09	70	—	—	-0	—	—	—	-614.3%	—	-59.3%
8	VERA Vera Synthetic	₹68.75	34	9.6	51	4	11.0%	7.0%	—	—	28.3%	100.0%

❓ Frequently asked questions

What was Filatex India Limited's revenue in Q1 FY27?

What was Filatex India Limited's net profit in Q1 FY27?