Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Filatex India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,047 | 1,069 | 1,108 | 1,083 | 1,026 | 1,054 | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 |
| Expenses + | 978 | 1,025 | 1,054 | 1,008 | 961 | 991 | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 |
| Operating Profit | 69 | 45 | 54 | 75 | 65 | 63 | 41 | 78 | 71 | 68 | 83 | 90 | 73 |
| OPM % | 7% | 4% | 5% | 7% | 6% | 6% | 4% | 7% | 7% | 6% | 8% | 9% | 7% |
| Other Income + | 6 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 11 | 11 | 5 | 8 | 5 |
| Interest | 31 | 7 | 7 | 11 | 3 | 6 | 8 | 1 | 7 | 5 | 5 | 5 | 5 |
| Depreciation | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 19 |
| Profit before tax | 25 | 24 | 32 | 48 | 47 | 44 | 18 | 62 | 56 | 55 | 64 | 74 | 53 |
| Tax % | 26% | 26% | 27% | 26% | 26% | 26% | 27% | 24% | 26% | 26% | 25% | 25% | 25% |
| Net Profit + | 19 | 18 | 23 | 35 | 35 | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 |
| EPS in Rs | 0.42 | 0.40 | 0.52 | 0.79 | 0.78 | 0.73 | 0.30 | 1.07 | 0.93 | 0.92 | 1.07 | 1.25 | 0.91 |
Financials of Filatex India Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,573 | 1,278 | 1,549 | 1,933 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,286 | 4,252 | 4,161 |
| Expenses + | 1,494 | 1,191 | 1,415 | 1,777 | 2,658 | 2,560 | 1,880 | 3,297 | 4,072 | 4,047 | 3,994 | 3,847 |
| Operating Profit | 79 | 88 | 134 | 157 | 217 | 222 | 347 | 531 | 232 | 239 | 258 | 313 |
| OPM % | 5% | 7% | 9% | 8% | 8% | 8% | 16% | 14% | 5% | 6% | 6% | 8% |
| Other Income + | 10 | 18 | 8 | 11 | 14 | 12 | 9 | 27 | 16 | 14 | 21 | 29 |
| Interest | 54 | 51 | 59 | 44 | 55 | 61 | 59 | 36 | 57 | 30 | 25 | 19 |
| Depreciation | 21 | 21 | 29 | 31 | 45 | 51 | 58 | 63 | 69 | 73 | 73 | 77 |
| Profit before tax | 14 | 33 | 54 | 93 | 131 | 122 | 240 | 459 | 122 | 150 | 180 | 246 |
| Tax % | 33% | 20% | 25% | 36% | 35% | 0% | 31% | 34% | 26% | 26% | 25% | 25% |
| Net Profit + | 10 | 26 | 41 | 60 | 85 | 121 | 166 | 303 | 90 | 111 | 135 | 184 |
| EPS in Rs | 0.30 | 0.82 | 0.93 | 1.37 | 1.95 | 2.76 | 3.76 | 6.72 | 2.03 | 2.49 | 3.03 | 4.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 1% | 7% | 8% | 8% | 7% |
Financials of Filatex India Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 44 | 44 | 44 |
| Reserves | 138 | 178 | 282 | 342 | 429 | 551 | 718 | 1,040 | 1,055 | 1,160 | 1,287 | 1,462 |
| Borrowings + | 419 | 490 | 535 | 712 | 594 | 720 | 588 | 358 | 304 | 233 | 147 | 145 |
| Other Liabilities + | 127 | 181 | 199 | 340 | 349 | 306 | 456 | 579 | 711 | 661 | 798 | 807 |
| Total Liabilities | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,458 |
| Fixed Assets + | 388 | 492 | 629 | 945 | 928 | 1,157 | 1,135 | 1,248 | 1,343 | 1,304 | 1,324 | 1,305 |
| CWIP | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 | 43 | 12 | 55 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 66 | 186 | 294 |
| Other Assets + | 326 | 370 | 425 | 486 | 415 | 439 | 541 | 734 | 753 | 684 | 754 | 805 |
| Total Assets | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,458 |
Financials of Filatex India Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | 325 | 168 | 312 | 244 |
| Cash from Investing Activity + | 1 | -110 | -125 | -300 | -83 | -234 | -113 | -86 | -114 | -102 | -160 | -221 |
| Cash from Financing Activity + | -31 | 48 | 58 | 119 | -152 | 57 | -180 | -229 | -160 | -113 | -135 | -41 |
| Net Cash Flow | -2 | 1 | -1 | 8 | 15 | -21 | 8 | -11 | 51 | -48 | 17 | -19 |
| Free Cash Flow | 15 | -69 | -65 | -114 | 166 | -83 | 186 | 217 | 214 | 98 | 272 | 111 |
| CFO/OP | 40% | 79% | 59% | 132% | 128% | 81% | 99% | 73% | 157% | 83% | 138% | 99% |
Financials of Filatex India Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 62 | 47 | 32 | 13 | 16 | 20 | 14 | 11 | 10 | 11 | 9 |
| Inventory Days | 32 | 34 | 47 | 48 | 28 | 30 | 63 | 51 | 44 | 45 | 51 | 47 |
| Days Payable | 23 | 42 | 35 | 55 | 29 | 32 | 68 | 43 | 44 | 42 | 59 | 60 |
| Cash Conversion Cycle | 44 | 54 | 59 | 25 | 12 | 13 | 15 | 22 | 11 | 13 | 3 | -4 |
| Working Capital Days | -2 | 3 | 6 | 0 | -2 | 6 | 16 | 23 | 5 | 11 | 3 | 22 |
| ROCE % | 12% | 12% | 15% | 14% | 17% | 15% | 22% | 35% | 13% | 13% | 14% | 17% |