Filatex Fashions Complete Financial Statements
FILATFASH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Filatex Fashions (FILATFASH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.17%
2025 data
EBITDA Margin
8.33%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.04%
2025 data
Return on Equity
0.04%
2025 data
Balance Sheet Ratios
Current Ratio
4.36
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.25%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-35.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+0.5%
Year-over-Year
Equity Growth
+0.4%
Year-over-Year
Liabilities Growth
+0.5%
Year-over-Year
Operating Cash Flow Growth
-80.0%
Year-over-Year
Investing Cash Flow Growth
+100.1%
Year-over-Year
Financing Cash Flow Growth
-100.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 72 | 46 | 37 | 70 | 27 | 56 | 46 | 44 | 19 | 45 | 44 | 38 | 42 |
| Expenses | 22 | 69 | 44 | 33 | 66 | 24 | 50 | 43 | 39 | 16 | 40 | 37 | 38 | 36 |
| EBITDA | 2 | 3 | 2 | 4 | 4 | 3 | 6 | 3 | 6 | 3 | 5 | 7 | 1 | 6 |
| Operating Profit Margin % | 9.00% | -3.00% | 5.00% | 10.00% | 1.00% | 11.00% | 9.00% | 7.00% | 6.00% | 14.00% | 11.00% | 15.00% | 1.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 3 | 3 | 2 | 5 | 3 | 5 | 2 | 4 | 6 | 0 | 5 |
| Tax | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 1 |
| Net Profit | 1 | 2 | 1 | 2 | 3 | 2 | 4 | 2 | 4 | 2 | 3 | 5 | 0 | 4 |
| Earnings Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.38 | 0.16 | 0.02 | 0.47 | 0.00 | 0.40 |
Related Pages for Filatex Fashions
Additional stock information and data for FILATFASH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 2,453 | 2,441 | 234 |
| Current Assets | 218 | 202 | 184 |
| Fixed Assets | 2,200 | 5 | 3 |
| Capital Work in Progress | 2 | 1 | 1 |
| Investments | 1 | 2,196 | 0 |
| Other Assets | 251 | 238 | 230 |
| LIABILITIES | |||
| Total Liabilities | 2,453 | 2,441 | 234 |
| Current Liabilities | 50 | 51 | 65 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 2,312 | 2,303 | 83 |
| Share Capital | 833 | 833 | 48 |
| Reserves & Surplus | 1,478 | 1,469 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 2 | 10 | -12 |
| Investing Activities | 2 | -2,195 | 1 |
| Financing Activities | -4 | 2,184 | 5 |
| Net Cash Flow | 0 | -2 | -6 |