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Filatex Fashions Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Filatex Fashions (FILATFASH) reported revenue ₹24 Cr, net profit ₹1 Cr and EPS ₹0.00, with a net profit margin of 4.2% and ROE of 0.0%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see FILATFASH share price screener.

Complete Financial Data Export

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
Equity Ratio 94.25% 2025 data
Asset Turnover 0.01 2025 data

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

FILATFASH YoY (Sept 2024 vs Sept 2025) — revenue -35.1%, net profit -50.0%, EBITDA -50.0%, expenses -33.3%. Review FILATFASH P/E comparison to evaluate earnings-based valuation against sector peers.

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
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 ₹24 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.00 (2025) — net profit margin 4.2%. Explore FILATFASH true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 24 72 46 23 37 70 27 56 46 44 19 45 44 38 42
Expenses 22 69 44 22 33 66 24 50 43 39 16 40 37 38 36
EBITDA 2 3 2 0 4 4 3 6 3 6 3 5 7 1 6
Operating Profit Margin % 9.00% -3.00% 5.00% 0.00% 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
Interest 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 0 3 3 2 5 3 5 2 4 6 0 5
Tax 1 1 0 0 1 0 1 1 1 2 1 2 2 0 1
Net Profit 1 2 1 0 2 3 2 4 2 4 2 3 5 0 4
Earnings Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.02 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 ₹2,453 Cr, total equity ₹2,312 Cr, total liabilities ₹ Cr (2025) — ROE 0.0%.

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 2,200 3
Capital Work in Progress 2 1 1
Investments 1 1 0
Other Assets 251 238 230
LIABILITIES
Total Liabilities
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

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