Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Filatex Fash.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 41.95 | 40.82 | 19.12 | 45.77 | 44.51 | 67.01 | 26.61 | 37.13 | 55.22 | 66.86 | 46.22 | 23.90 | 22.36 |
| Expenses + | 36.30 | 38.52 | 16.41 | 42.75 | 39.71 | 66.04 | 23.72 | 33.33 | 50.11 | 68.77 | 43.90 | 21.65 | 22.24 |
| Operating Profit | 5.65 | 2.30 | 2.71 | 3.02 | 4.80 | 0.97 | 2.89 | 3.80 | 5.11 | -1.91 | 2.32 | 2.25 | 0.12 |
| OPM % | 13.47% | 5.63% | 14.17% | 6.60% | 10.78% | 1.45% | 10.86% | 10.23% | 9.25% | -2.86% | 5.02% | 9.41% | 0.54% |
| Other Income + | 0.02 | 3.62 | 0.00 | 0.00 | 0.02 | 2.59 | 0.01 | 0.00 | 0.65 | 5.19 | 0.04 | 0.00 | 0.14 |
| Interest | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.49 | 0.40 | 0.40 | 0.55 | 0.86 | 0.48 | 0.48 | 0.02 |
| Depreciation | 0.11 | 0.16 | 0.11 | 0.13 | 0.15 | 0.23 | 0.17 | 0.34 | 0.20 | 0.04 | 0.17 | 0.17 | 0.17 |
| Profit before tax | 5.22 | 5.42 | 2.24 | 2.53 | 4.30 | 2.84 | 2.33 | 3.06 | 5.01 | 2.38 | 1.71 | 1.60 | 0.07 |
| Tax % | 25.86% | 32.10% | 28.12% | 28.85% | 34.19% | 9.51% | 25.32% | 27.45% | 25.35% | 27.31% | 16.96% | 35.00% | 28.57% |
| Net Profit + | 3.87 | 3.68 | 1.59 | 1.80 | 2.83 | 2.57 | 1.74 | 2.21 | 3.74 | 1.72 | 1.43 | 1.04 | 0.05 |
| EPS in Rs | 0.08 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financials of Filatex Fash.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 164 | 176 | 186 | 159 |
| Expenses + | 149 | 165 | 176 | 157 |
| Operating Profit | 15 | 12 | 10 | 3 |
| OPM % | 9% | 7% | 5% | 2% |
| Other Income + | 4 | 3 | 6 | 5 |
| Interest | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 17 | 12 | 13 | 6 |
| Tax % | 29% | 26% | 26% | |
| Net Profit + | 12 | 9 | 9 | 4 |
| EPS in Rs | 0.25 | 0.01 | 0.01 | 0.00 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Filatex Fash.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 48 | 833 | 833 | 833 |
| Reserves | 35 | 1,469 | 1,478 | 1,481 |
| Borrowings + | 67 | 55 | 55 | 52 |
| Other Liabilities + | 84 | 84 | 87 | 152 |
| Total Liabilities | 234 | 2,441 | 2,453 | 2,518 |
| Fixed Assets + | 3 | 2,200 | 2,200 | 2,200 |
| CWIP | 1 | 1 | 1 | 2 |
| Investments | 0 | 1 | 1 | 1 |
| Other Assets + | 230 | 238 | 251 | 315 |
| Total Assets | 234 | 2,441 | 2,453 | 2,518 |
Financials of Filatex Fash.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -11 | 10 | 2 |
| Cash from Investing Activity + | 1 | -2,195 | 2 |
| Cash from Financing Activity + | 5 | 2,184 | -4 |
| Net Cash Flow | -5 | -2 | 0 |
| Free Cash Flow | -14 | -2,188 | 1 |
| CFO/OP | -69% | 82% | 25% |
Financials of Filatex Fash.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 312 | 316 | 308 |
| Inventory Days | 18 | 35 | 58 |
| Days Payable | 200 | 171 | 154 |
| Cash Conversion Cycle | 130 | 180 | 211 |
| Working Capital Days | 214 | 237 | 246 |
| ROCE % | 1% | 1% |
Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…
Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…
Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…
Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…