Income Statement - Filatex India Ltd.
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Registered Address
Registered Office & Factory : S.No.274, Demni Road,
Dadra, Dadra & Nagar Haveli - 396193
Tel: 0260-2668343, 2668509
Fax: 0260-2668344
Email : fildadra@filatex.com
Website : http://www.filatex.com
Key Officials
Name Designation
Mr. Raman Kumar Jha Co. Secretary & Compl. Officer
Mr. Nitin Agarwal Chief Financial Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 1,049.70 1,075.93 1,049.40
Other Income 8.27 5.47 10.80
Total Expenses 952.68 984.95 940.42
Operating Profit 97.02 90.98 108.98
Interest 4.53 4.77 4.88
Gross Profit 93.77 83.25 73.80
Provisions Made 0.00 0.00 0.00
Depreciation 19.61 19.46 18.91
Taxation 18.82 16.21 14.16
Net Profit / Loss 55.34 47.58 40.73
Equity Capital 44.41 44.39 44.39
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 44.39 44.39 44.30
Reserve & Surplus 1,284.82 1,159.11 1,054.07
Revaluation Reserve 0.00 0.00 0.00
Networth 1,331.05 1,204.10 1,099.02
Total debt 124.10 231.72 301.99
Total Liability 1,455.15 1,435.82 1,401.01
Net Block 1,324.14 1,304.44 1,343.20
Capital work in progress 12.22 43.12 5.71
Investment 185.53 66.31 11.07
Net current asset -66.75 21.94 41.03
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,455.15 1,435.81 1,401.00
Income Statement
  Mar25 Mar24 Mar23
Sales 4,252.15 4,285.90 4,303.87
Other Income 20.91 14.20 18.14
Total Expenses 3,997.89 4,048.04 4,071.89
Operating Profit 254.27 237.86 231.98
Interest 21.63 29.11 59.38
Adjusted PBDIT 275.18 252.06 250.12
Depreciation 73.34 72.51 68.65
Adjusted PBT 180.21 150.43 122.08
Taxation 45.64 39.77 32.19
Net Profit / Loss 134.57 110.66 89.90
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 5.97 5.54 5.39
GPM (%) 4.25 3.85 3.79
NPM (%) 3.16 2.58 2.08
Earning Retention Ratio 93.41 93.99 95.08
Return on networth (%) 10.12 9.19 8.18
EPS (Rs.) 3.03 2.49 2.03
Dividend payout Ratio 6.59 6.01 4.92
Longterm Debt-Equity Ratio 0.06 0.16 0.22
Current Ratio 0.91 1.03 1.06
Fixed Asset Turnover Ratio 2.94 3.02 3.03
Inventory 2.93 2.99 3.07
Interest coverage Ratio 12.72 8.66 4.21
Registrar Details
MCS Share Transfer Agent Ltd.
179-180, DSIDC Shed, 3rd Floor, Okhla Industrial Area, Phase - 1,
New Delhi,110020,Delhi
Tel : 011-41406149
Fax : 41709881
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 44.74 44.79
Last Traded Date 17/04/2026 17/04/2026
Last Traded Time 09:46:00 AM 09:34:55 AM
Change (%) 0.45% 0.56%
Day's Open (Rs.) 45.49 45.21
Previous Close (Rs.) 44.54 44.54
Day's High (Rs.) 45.49 45.28
Day's Low (Rs.) 44.31 44.58
Volume (Rs. In Lacs) 2.18 22.15
Bid Price (Rs.) 44.74 44.75
Bid Quantity 448 63
Offer Price (Rs.) 44.83 44.79
Offer Quantity 298 400
Exchange Code 526227 FILATEXEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
07/02/2026 Quarterly Results
04/11/2025 Quarterly Results
23/07/2025 Quarterly Results
Corporate News
Filatex India - Trading Window
Filatex India - Updates
Filatex India - Intimation For Change Of Name Of Wholly Owned Subsidiary Company, Texfil Private Limited To Ecosis Limited
Filatex India - Updates
Filatex India - Signing Of Memorandum Of Understanding By Texfil Private Limited, Wholly Owned Subsidiary With American & Efi
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 290,334,472 65.38
Institutional Investors 30,605,629 6.89
Other Investors 43,856,619 9.88
General Public 79,261,655 17.85