Filatex India LimitedFILATEXCorporate

Textiles - Manmade Latest results: Jun 2026 14 quarters of data

₹106.63

MCap ₹4,735 Cr · P/E 24.6

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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

₹79 Cr

Operating Profit · Jun 2026

+16.2% YoY

6.9%

OPM % · Jun 2026

+6.2% YoY

₹49 Cr

Net Profit · Jun 2026

+20.6% YoY

₹1.11

EPS · Jun 2026

+20.7% 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 20.6% year-on-year to ₹49 crore, from ₹41 crore. Earnings per share (EPS) came in at ₹1.11.

Operating profit stood at ₹79 crore — an operating margin (OPM) of 6.9%, 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 ₹184 crore (up 36.7% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹4,256 crore with a net profit of ₹192 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 24.6.

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 ?

24.62above ind

Industry P/E ?

12.10

P/B ?

3.14

P/S ?

1.11

P/FCF ?

42.66

Enterprise Value ?

₹4,880 Cr

EV/EBITDA ?

15.05

PEG ?

0.91

Earnings Yield ?

5.0%

Dividend Yield ?

0.23%

Profitability & Returns

Sales (TTM) ?

₹4,256 Cr

OPM ?

7.6%

Profit after tax (TTM) ?

₹192 Cr

EPS (TTM) ?

₹4.33

ROCE ?

17.0%

ROE ?

12.8%

ROA ?

7.8%

Growth

Sales — latest qtr ?

₹1,145 Cr

PAT — latest qtr ?

₹49 Cr

YoY qtr sales growth ?

9.1%

YoY qtr profit growth ?

20.6%

Sales growth (3y) ?

-1%

Sales growth (5y) ?

13%

Profit growth (3y) ?

27%

Profit growth (5y) ?

Financial Health

Debt ?

₹145 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 (14 quarters · ₹ Cr)

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

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	1,047	1,069	1,108	1,083	1,026	1,054	1,049	1,069	1,080	1,049	1,076	1,050	985	1,145	+9.1%	+16.2%
Operating Profit	69	45	54	75	65	63	41	78	71	68	83	90	73	79	+16.2%	+8.2%
Other Income	6	4	3	3	4	4	3	3	11	11	5	8	5	10	-7.3%	+103.0%
Interest	31	7	7	11	3	6	8	1	7	5	5	5	5	3	-31.4%	-32.0%
Depreciation	18	18	18	18	18	18	18	18	19	19	19	20	19	20	+3.9%	+1.3%
Profit Before Tax	25	24	32	48	47	44	18	62	56	55	64	74	53	66	+20.0%	+23.2%
Net Profit	19	18	23	35	35	32	13	47	41	41	48	55	40	49	+20.6%	+22.1%
EPS	0.42	0.40	0.52	0.79	0.78	0.73	0.30	1.07	0.93	0.92	1.07	1.25	0.91	1.11	+20.7%	+22.0%
OPM %	6.6%	4.2%	4.9%	6.9%	6.3%	6.0%	4.0%	7.3%	6.6%	6.5%	7.7%	8.6%	7.4%	6.9%	+6.2%	-6.8%

📆 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	+23.2%
OPM %	5.98%	7.53%	7.62%	+25.9%
NPM %	3.16%	4.42%	4.52%	+39.9%
Other Income	₹21 Cr	₹29 Cr	₹29 Cr	+40.9%
Depreciation	₹73 Cr	₹77 Cr	₹78 Cr	+5.5%
Interest	₹22 Cr	₹19 Cr	₹18 Cr	-11.7%
EBIT	₹181 Cr	₹236 Cr	₹246 Cr	+30.4%
PBT	₹180 Cr	₹246 Cr	₹257 Cr	+36.7%
Tax	₹46 Cr	₹62 Cr	₹65 Cr	+36.7%
Net Profit	₹135 Cr	₹184 Cr	₹192 Cr	+36.7%
EPS	₹3.03	₹4.15	₹4.34	+37.0%
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 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
CWIP	6	43	12	55	+358.3%
Equity Capital	44	44	44	44	+0.0%
Reserves	1,055	1,160	1,287	1,462	+13.6%
Borrowings	304	233	147	145	-1.4%
Other Liabilities	711	661	798	807	+1.1%
Total Liabilities	2,113	2,098	2,276	2,458	+8.0%
Fixed Assets	1,343	1,304	1,324	1,305	-1.4%
Investments	11	66	186	294	+58.1%
Other Assets	753	684	754	805	+6.8%
Total Assets	2,113	2,098	2,276	2,458	+8.0%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	325	168	312	244	-21.8%
Cash from Investing Activity	-114	-102	-160	-221	-38.1%
Cash from Financing Activity	-160	-113	-135	-41	+69.6%
Net Cash Flow	51	-48	17	-19	-211.8%
Free Cash Flow	214	98	272	111	-59.2%
CFO/OP	157%	83%	138%	99%	-28.3%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	11	10	11	9	-18.2%
Inventory Days	44	45	51	47	-7.8%
Days Payable	44	42	59	60	+1.7%
Cash Conversion Cycle	11	13	3	-4	-233.3%
Working Capital Days	5	11	3	22	+633.3%
ROCE %	13%	13%	14%	17%	+21.4%

👥 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?