Filatex India Complete Financial Statements
FILATEX • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Filatex India (FILATEX).
Downloads include all available records across all periods.
For market performance, see the
FILATEX stock price today
.
Profitability Ratios
Net Profit Margin
4.44%
2025 data
EBITDA Margin
8.14%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.11%
2025 data
Return on Equity
3.61%
2025 data
Balance Sheet Ratios
Current Ratio
2.90
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.46%
2025 data
Asset Turnover
0.48
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.8%
Year-over-Year
Net Profit Growth
+269.2%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-1.5%
Year-over-Year
Assets Growth
+60.8%
Year-over-Year
Equity Growth
+181.8%
Year-over-Year
Liabilities Growth
+60.8%
Year-over-Year
Operating Cash Flow Growth
+24.7%
Year-over-Year
Investing Cash Flow Growth
-94.0%
Year-over-Year
Financing Cash Flow Growth
+11.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,081 | 1,091 | 1,060 | 1,052 | 1,059 | 1,072 |
| Expenses | 993 | 1,009 | 982 | 1,008 | 991 | 990 |
| EBITDA | 88 | 82 | 79 | 44 | 67 | 81 |
| Operating Profit Margin % | 8.00% | 7.00% | 6.00% | 4.00% | 6.00% | 7.00% |
| Depreciation | 20 | 19 | 19 | 18 | 18 | 18 |
| Interest | 5 | 8 | 5 | 8 | 6 | 1 |
| Profit Before Tax | 64 | 55 | 55 | 18 | 44 | 62 |
| Tax | 16 | 14 | 14 | 5 | 12 | 15 |
| Net Profit | 48 | 41 | 41 | 13 | 32 | 47 |
| Earnings Per Share (₹) | 1.07 | 0.93 | 0.92 | 0.30 | 0.73 | 1.06 |
Related Pages for Filatex India
Additional stock information and data for FILATEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 2,275 | 1,415 | 1,438 | 1,059 | 881 | 717 |
| Current Assets | 894 | 398 | 462 | 387 | 355 | 307 |
| Fixed Assets | 1,335 | 928 | 945 | 629 | 492 | 388 |
| Capital Work in Progress | 13 | 72 | 7 | 6 | 18 | 2 |
| Investments | 186 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 742 | 415 | 486 | 425 | 370 | 326 |
| LIABILITIES | ||||||
| Total Liabilities | 2,275 | 1,415 | 1,438 | 1,059 | 881 | 717 |
| Current Liabilities | 308 | 575 | 617 | 387 | 341 | 245 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,330 | 472 | 385 | 325 | 210 | 170 |
| Share Capital | 44 | 44 | 44 | 44 | 32 | 32 |
| Reserves & Surplus | 1,284 | 427 | 341 | 281 | 165 | 138 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 313 | 251 | 189 | 67 | 63 | 28 |
| Investing Activities | -161 | -83 | -300 | -125 | -110 | 1 |
| Financing Activities | -135 | -152 | 119 | 58 | 48 | -31 |
| Net Cash Flow | 17 | 15 | 8 | -1 | 1 | -2 |