Filatex India Limited (BOM:526227)

Filatex India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	42,740	42,522	42,859	43,039	38,281	22,272
Revenue Growth (YoY)	1.47%	-0.79%	-0.42%	12.43%	71.88%	-19.95%
Cost of Revenue	34,694	35,102	35,438	35,467	28,569	15,782
Gross Profit	8,046	7,419	7,421	7,572	9,712	6,489
Selling, General & Admin	1,202	1,149	1,053	953.56	902.78	695.1
Other Operating Expenses	3,667	3,694	3,976	4,299	3,499	2,311
Operating Expenses	5,625	5,576	5,754	5,939	5,035	3,600
Operating Income	2,421	1,843	1,666	1,633	4,677	2,890
Interest Expense	-79.77	-116.57	-182.13	-347.09	-153.15	-263.95
Interest & Investment Income	83.62	83.62	82.41	98.81	55.54	38.53
Currency Exchange Gain (Loss)	-215.95	-73.65	-40.75	-115.52	101.04	-137.89
Other Non Operating Income (Expenses)	101.83	10.03	-62.09	-88.66	-124.65	-131.98
EBT Excluding Unusual Items	2,311	1,746	1,464	1,181	4,556	2,395
Gain (Loss) on Sale of Investments	48.27	48.27	38.33	37.78	9.75	-
Gain (Loss) on Sale of Assets	0.29	0.29	2.1	2.21	2.12	1.73
Other Unusual Items	-	-	-	-	16.41	-
Pretax Income	2,360	1,795	1,504	1,221	4,586	2,396
Income Tax Expense	595.22	456.42	397.72	321.85	1,559	737.97
Net Income	1,765	1,339	1,107	898.96	3,027	1,658
Net Income to Common	1,765	1,339	1,107	898.96	3,027	1,658
Net Income Growth	52.69%	20.97%	23.10%	-70.30%	82.55%	36.52%
Shares Outstanding (Basic)	444	444	444	444	448	442
Shares Outstanding (Diluted)	444	444	444	445	449	444
Shares Change (YoY)	0.01%	0.01%	-0.19%	-0.92%	1.21%	0.19%
EPS (Basic)	3.97	3.02	2.49	2.02	6.76	3.75
EPS (Diluted)	3.97	3.01	2.49	2.02	6.74	3.73
EPS Growth	52.62%	20.88%	23.27%	-70.03%	80.45%	36.31%
Free Cash Flow	3,888	2,599	981.54	2,134	2,125	1,796
Free Cash Flow Per Share	8.75	5.85	2.21	4.80	4.73	4.05
Dividend Per Share	-	0.250	0.200	0.150	0.100	0.200
Dividend Growth	-	25.00%	33.33%	50.00%	-50.00%	-
Gross Margin	18.82%	17.45%	17.32%	17.59%	25.37%	29.14%
Operating Margin	5.67%	4.33%	3.89%	3.79%	12.22%	12.98%
Profit Margin	4.13%	3.15%	2.58%	2.09%	7.91%	7.45%
Free Cash Flow Margin	9.10%	6.11%	2.29%	4.96%	5.55%	8.06%
EBITDA	3,166	2,565	2,385	2,314	5,305	3,468
EBITDA Margin	7.41%	6.03%	5.56%	5.38%	13.86%	15.57%
D&A For EBITDA	744.11	721.91	718.47	680.38	627.63	578.04
EBIT	2,421	1,843	1,666	1,633	4,677	2,890
EBIT Margin	5.67%	4.33%	3.89%	3.79%	12.22%	12.98%
Effective Tax Rate	25.22%	25.43%	26.44%	26.36%	33.99%	30.80%
Revenue as Reported	43,035	42,724	43,001	43,201	38,533	22,366
Advertising Expenses	-	0.75	0.65	0.72	0.66	0.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.