FILATEXConsumer Discretionary

Filatex India Limited

Other Textile Products · ISIN INE816B01035 · BSE 526227 · NSE EQ · FV ₹1
Last price
₹90
+3.59%today
What this company does

Filatex India Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹1,145 cr of revenue in its latest quarter (Q1 FY27) and kept 4.2% of sales as profit. It is the 9th largest of 9 Other Textile Products companies we track, by market value.

In the report:
64out of 100
Equitytale Health Score
Mixed

Healthier than 64% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 326–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
65

At close. Not part of the score.

Profitability & returns63

How much profit it earns on the money it employs

Balance sheet72

How much it owes, and whether earnings cover the interest

Cash quality52

Whether reported profit actually arrives as cash

Valuation43

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 9% vs last year
Profit up 19% vs last year
Promoters hold 65%
No promoter shares pledged
Virtually debt-free
Turns profit into real cash
Watch-outs
! Thin 4.2% net margin

What if I invest in FILATEX?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹90 +3.59%
latest close · 2026-09-17
52-wk low ₹6742 sessions so far52-wk high ₹92
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio20.7Average
LowAverageHigh
P/B ratio2.67Moderate
Below bookModerateHigh
EV / EBITDA11.8Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.9%Fair
WeakFairStrong ▸15%
Return on capital15.2%Strong
WeakFairStrong
Net margin4.2%Thin
ThinDecentStrong
EBITDA margin7.6%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.09Comfortable
LowModerateHigh ▸1
Interest cover28.1×Strong
RiskyOkayStrong ▸5×
Current ratio1.43Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹4,012 cr
Book value
₹34
EPS
₹1.09
latest quarter
Net debt
₹125 cr
owes more than its cash
Enterprise value
₹4,138 cr
EBITDA
₹349 cr
annualised
EBIT
₹271 cr
annualised
Operating margin
5.9%
Return on assets
7.9%
Earnings yield
4.83%
P/S
0.88
Sales / share
₹103.2
Tax rate
25.6%
Face value
₹1
Shares
44.4 cr
Working capital
₹294 cr
Current assets
₹980 cr
Current liabilities
₹686 cr
Delivery %
42.9%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹24₹53, midpoint ₹31

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,145 cr
Other Income₹10 cr
Total Income₹1,155 cr
Cost of Materials₹880 cr
Purchases of Stock-in-Trade₹32 cr
Inventory Change (±)₹29 cr
Employee Benefit Expense₹32 cr
Finance Costs₹2 cr
Depreciation & Amortisation₹20 cr
Other Expenses₹94 cr
Total Expenses₹1,090 cr
Profit before Tax₹65 cr
Tax Expense₹17 cr
Net Profit₹49 cr
Net margin on total income4.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹942 cr81.5%
Employee benefit expense₹32 cr2.8%
Finance costs₹2 cr0.2%
Depreciation & amortisation₹20 cr1.7%
Other expenses₹94 cr8.1%
Tax expense₹17 cr1.4%
Profit for the period₹49 cr4.2%
Total income ₹1,155 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,050 cr985 cr1,145 cr
Total income1,058 cr990 cr1,155 cr
Expenses984 cr937 cr1,090 cr
Profit before tax74 cr53 cr65 cr
Tax19 cr13 cr17 cr
Net profit (owners' share)55 cr40 cr49 cr
Net margin (owners' share, on revenue)5.2%4.1%4.2%
EPS (₹)1.240.901.09
YoY (latest quarter): total income +9.0% · net profit +19.3%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹2,470 cr
Shareholder equity
₹1,505 cr
parent shareholders
Total debt
₹128 cr
Cash
₹3 cr
Cash flow · H1 FY26
Operating
₹233 cr
Investing
₹-206 cr
Financing
₹-38 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limitedthis company₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.61%
trailing 12 months
Dividend / share (TTM)
₹0.55
Last dividend
₹0.3
ex 15 Sep 2026
ActionDetailEx-date
Dividend₹0.3 / share15 Sep 2026
Dividend₹0.25 / share19 Sep 2025
Dividend₹0.2 / share20 Sep 2024
Dividend₹0.15 / share20 Sep 2023
Stock splitStock Split From Rs.2/- to Rs.1/-27 Dec 2022
Dividend₹0.2 / share19 Sep 2022
Who owns it · 2026-06-30
No pledge
Promoter
65.5%
FII / Foreign
4.0%
DII / Domestic
2.9%
Retail / others
27.6%
Promoter stake up 0.7% over the last 12 quarters.
Smart-money activity
Insider trades
SoldRANBIR KUMAR VIJ · Immediate relative1,000 · ₹63,00020 Sep 24
SoldRANBIR KUMAR VIJ · Immediate relative30,543 · ₹20.0 L18 Sep 24
SoldRANBIR KUMAR VIJ · Immediate relative20,000 · ₹13.9 L13 Sep 24
Bulk / block deals
SoldJUNOMONETA FINSOL PRIVATE LIMITED · NSE25.13 L @ ₹84.6411 Sep 26
BoughtJUNOMONETA FINSOL PRIVATE LIMITED · NSE25.03 L @ ₹84.611 Sep 26
BoughtGRAVITON RESEARCH CAPITAL LLP · NSE23.86 L @ ₹66.1523 Aug 24
Stake changes
SoldAnurag Choudhary→ 6.30% · 94.25 L27 Aug 26
SoldAnurag Choudhary along with PACs→ 8.42% · 93.26 L6 Dec 24
BoughtJanus Infrastructure projects Private Limited · promoter→ 6.21% · 1.25 L27 Mar 23
Promoter pledges
ReleasedUnion bank of India1.62 cr · 7.21% held4 Nov 21
ReleasedUnion bank of India1.62 cr · 7.21% held4 Nov 21
ReleasedUnion bank of India1.62 cr · 7.21% held4 Nov 21
What shareholders were asked to approve
1 proposal passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 26 Sep 2025
See the official result
1
Adoption of the Audited Standlone Financial statement of the Company for the Financial Year ended March 31, 2025 and the reports of the Board of Directors and Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
2.91 cr votes for, 1,728 against · 0% of mutual funds and other big investors said no
2
Adoption of the Audited Consolidated Financial statement of the Company for the Financial Year ended March 31, 2025 and the report of Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
2.92 cr votes for, 1,728 against · 0% of mutual funds and other big investors said no
3
Declaration of dividend on equity shares for the Financial Year ended March 31, 2025
Backed by 100% of shareholders other than promotersneeded 50%
2.92 cr votes for, 1,691 against · 0% of mutual funds and other big investors said no
4
Re-appointment of Mr. Purrshottam Bhaggeria, Managing Director of the Company, liable to retire by rotation
Backed by 100% of shareholders other than promotersneeded 50%
2.92 cr votes for, 74,751 against · 0% of mutual funds and other big investors said no
13
To advance loan(s), to give guarantee(s) and provide security(ies) in terms of Sections 185 of the Companies Act, 2013
⚑ Passed only because promoters voted yes
Backed by 59% of shareholders other than promotersneeded 75%
1.61 cr votes for, 1.12 cr against · 45% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 16 named members
owning 65.5% between them · as of 2026-06-30
MADHAV BHAGERIA9.70%
PURRSHOTTAM BHAGGERIA9.59%
MADHUSUDHAN BHAGERIA8.56%
AZIMUTH INVESTMENTS LIMITED8.47%
JANUS INFRASTRUCTURE PROJECTS PVT LTD6.19%
NOUVELLE SECURITIES PVT LTD5.69%
FARGO ESTATES PVT LTD3.60%
ANU BHAGERIA2.56%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.