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Filatex India Complete Financial Statements

8 Years of Data
2026 - 2015

In FY2026, Filatex India (FILATEX) reported revenue ₹990 Cr, net profit ₹40 Cr and EPS ₹0.90, with a net profit margin of 4.0% and ROE of 2.7%. Full financial statements from FY2015 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore FILATEX true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.04% 2026 data
EBITDA Margin 7.88% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 1.62% 2026 data
Return on Equity 2.66% 2026 data

Balance Sheet Ratios

Current Ratio 3.50 2026 data
Equity Ratio 60.93% 2026 data
Asset Turnover 0.40 2026 data

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

FILATEX YoY (Mar 2025 vs Mar 2026) — revenue -9.3%, net profit -2.4%, EBITDA -4.9%, expenses -9.5%. Review FILATEX P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
-9.3%
Year-over-Year
Net Profit Growth
-2.4%
Year-over-Year
EBITDA Growth
-4.9%
Year-over-Year
Expense Growth
-9.5%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+13.2%
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

FILATEX Income Statement — Revenue, EBITDA & Net Profit

Filatex India revenue ₹990 Cr, EBITDA ₹78 Cr, net profit ₹40 Cr, EPS ₹0.90 (2026) — net profit margin 4.0%. For live price, earnings ratios and company overview, see FILATEX screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 990 1,081 1,091 1,060 1,058 1,052 1,059 1,072
Expenses 913 993 1,009 982 960 1,008 991 990
EBITDA 78 88 82 79 98 44 67 81
Operating Profit Margin % 7.00% 8.00% 7.00% 6.00% 9.00% 4.00% 6.00% 7.00%
Depreciation 19 20 19 19 20 18 18 18
Interest 5 5 8 5 5 8 6 1
Profit Before Tax 53 64 55 55 74 18 44 62
Tax 13 16 14 14 19 5 12 15
Net Profit 40 48 41 41 55 13 32 47
Earnings Per Share (₹) 0.90 1.07 0.93 0.92 1.24 0.30 0.73 1.06

FILATEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

FILATEX total assets ₹2,470 Cr, total equity ₹1,505 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,470 2,275 1,415 1,438 1,059 881 717
Current Assets 980 894 398 462 387 355 307
Fixed Assets 1,413 1,335 928 945 629 492 388
Capital Work in Progress 97 13 72 7 6 18 2
Investments 425 186 0 0 0 0 0
Other Assets 0 742 415 486 425 370 326
LIABILITIES
Total Liabilities
Current Liabilities 280 308 575 617 387 341 245
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,505 1,330 472 385 325 210 170
Share Capital 44 44 44 44 44 32 32
Reserves & Surplus 1,460 1,284 427 341 281 165 138

FILATEX Cash Flow Statement — Operating, Investing & Financing

Filatex India operating cash flow ₹313 Cr, investing ₹-161 Cr, financing ₹-135 Cr, net cash flow ₹17 Cr (2025).

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