Filatex Fashions Complete Financial Statements

5 Years of Data

2026 - 2022

In FY2026, Filatex Fashions (FILATFASH) reported revenue ₹23 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Filatex Fashions shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Operating Margin -2.00% 2026 data

Balance Sheet Ratios

Current Ratio 5.94 2026 data

Equity Ratio 90.93% 2026 data

Asset Turnover 0.01 2026 data

FILATFASH Revenue, Net Profit & EBITDA — Year-on-Year Growth

FILATFASH YoY (Mar 2025 vs Mar 2026) — revenue -68.1%, net profit -100.0%, EBITDA -100.0%, expenses -65.2%. For live price, earnings ratios and company overview, see FILATFASH share price screener.

Revenue Growth

-68.1%

Year-over-Year

Net Profit Growth

-100.0%

Year-over-Year

EBITDA Growth

-100.0%

Year-over-Year

Expense Growth

-65.2%

Year-over-Year

Assets Growth

+3.8%

Year-over-Year

Equity Growth

+0.1%

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

FILATFASH Income Statement — Revenue, EBITDA & Net Profit

Filatex Fashions revenue ₹23 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (2026). Examine FILATFASH earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores

Particulars	Mar 2026	Sept 2025	Mar 2025	Jun 2025	Dec 2025	Sept 2024	Mar 2024	Jun 2024	Dec 2024	Sept 2023	Mar 2023	Jun 2023	Dec 2023	Sept 2022	Jun 2022	Dec 2022
Revenue	23	24	72	46	23	37	70	27	56	46	44	19	45	44	38	42
Expenses	24	22	69	44	21	33	66	24	50	43	39	16	40	37	38	36
EBITDA	0	2	3	2	2	4	4	3	6	3	6	3	5	7	1	6
Operating Profit Margin %	-2.00%	9.00%	-3.00%	5.00%	7.00%	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	0	0
Interest	-1	1	1	1	0	0	1	0	1	0	0	0	0	0	0	0
Profit Before Tax	0	2	2	2	1	3	3	2	5	3	5	2	4	6	0	5
Tax	0	1	1	0	0	1	0	1	1	1	2	1	2	2	0	1
Net Profit	0	1	2	1	1	2	3	2	4	2	4	2	3	5	0	4
Earnings Per Share (₹)	0.00	0.00	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

FILATFASH Balance Sheet — Assets, Liabilities & Shareholders' Equity

FILATFASH total assets ₹2,546 Cr, total equity ₹2,315 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores

Particulars	2026	2025	2024	2023
ASSETS
Total Assets	2,546	2,453	2,441	234
Current Assets	315	218	202	184
Fixed Assets	7	2,200	2,200	3
Capital Work in Progress	0	2	1	1
Investments	30	1	1	0
Other Assets	0	251	238	230
LIABILITIES
Total Liabilities
Current Liabilities	53	50	51	65
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	2,315	2,312	2,303	83
Share Capital	833	833	833	48
Reserves & Surplus	1,481	1,478	1,469	35

FILATFASH Cash Flow Statement — Operating, Investing & Financing

Filatex Fashions operating cash flow ₹2 Cr, investing ₹2 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

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