Filatex India Limited (BOM:526227)
India · Delayed Price · Currency is INR 58.16
-1.33 (-2.24%)
At close: Jul 28, 2025
Filatex India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 42,472 | 42,522 | 42,859 | 43,039 | 38,281 | 22,272 | Upgrade | |
Revenue Growth (YoY) | -0.56% | -0.79% | -0.42% | 12.43% | 71.88% | -19.95% | Upgrade |
Cost of Revenue | 34,774 | 35,019 | 35,438 | 35,467 | 28,569 | 15,782 | Upgrade |
Gross Profit | 7,699 | 7,503 | 7,421 | 7,572 | 9,712 | 6,489 | Upgrade |
Selling, General & Admin | 1,128 | 1,112 | 1,053 | 953.56 | 902.78 | 695.1 | Upgrade |
Other Operating Expenses | 3,826 | 3,815 | 3,976 | 4,299 | 3,499 | 2,311 | Upgrade |
Operating Expenses | 5,697 | 5,660 | 5,754 | 5,939 | 5,035 | 3,600 | Upgrade |
Operating Income | 2,002 | 1,843 | 1,666 | 1,633 | 4,677 | 2,890 | Upgrade |
Interest Expense | -209.4 | -216.3 | -182.13 | -347.09 | -153.15 | -263.95 | Upgrade |
Interest & Investment Income | - | - | 82.41 | 98.81 | 55.54 | 38.53 | Upgrade |
Currency Exchange Gain (Loss) | -155.1 | -34.3 | -40.75 | -115.52 | 101.04 | -137.89 | Upgrade |
Other Non Operating Income (Expenses) | 267.1 | 202.6 | -62.09 | -88.66 | -124.65 | -131.98 | Upgrade |
EBT Excluding Unusual Items | 1,904 | 1,795 | 1,464 | 1,181 | 4,556 | 2,395 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 38.33 | 37.78 | 9.75 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 2.1 | 2.21 | 2.12 | 1.73 | Upgrade |
Other Unusual Items | - | - | - | - | 16.41 | - | Upgrade |
Pretax Income | 1,904 | 1,795 | 1,504 | 1,221 | 4,586 | 2,396 | Upgrade |
Income Tax Expense | 481.9 | 456.4 | 397.72 | 321.85 | 1,559 | 737.97 | Upgrade |
Net Income | 1,422 | 1,339 | 1,107 | 898.96 | 3,027 | 1,658 | Upgrade |
Net Income to Common | 1,422 | 1,339 | 1,107 | 898.96 | 3,027 | 1,658 | Upgrade |
Net Income Growth | 13.50% | 20.96% | 23.10% | -70.30% | 82.55% | 36.52% | Upgrade |
Shares Outstanding (Basic) | 443 | 443 | 444 | 444 | 448 | 442 | Upgrade |
Shares Outstanding (Diluted) | 445 | 445 | 444 | 445 | 449 | 444 | Upgrade |
Shares Change (YoY) | -0.04% | 0.12% | -0.19% | -0.92% | 1.21% | 0.19% | Upgrade |
EPS (Basic) | 3.21 | 3.02 | 2.49 | 2.02 | 6.76 | 3.75 | Upgrade |
EPS (Diluted) | 3.20 | 3.01 | 2.49 | 2.02 | 6.74 | 3.73 | Upgrade |
EPS Growth | 13.55% | 20.88% | 23.27% | -70.03% | 80.45% | 36.31% | Upgrade |
Free Cash Flow | - | 2,599 | 981.54 | 2,134 | 2,125 | 1,796 | Upgrade |
Free Cash Flow Per Share | - | 5.84 | 2.21 | 4.80 | 4.73 | 4.05 | Upgrade |
Dividend Per Share | - | 0.250 | 0.200 | 0.150 | 0.100 | 0.200 | Upgrade |
Dividend Growth | - | 25.00% | 33.33% | 50.00% | -50.00% | - | Upgrade |
Gross Margin | 18.13% | 17.64% | 17.32% | 17.59% | 25.37% | 29.14% | Upgrade |
Operating Margin | 4.71% | 4.33% | 3.89% | 3.79% | 12.22% | 12.98% | Upgrade |
Profit Margin | 3.35% | 3.15% | 2.58% | 2.09% | 7.91% | 7.45% | Upgrade |
Free Cash Flow Margin | - | 6.11% | 2.29% | 4.96% | 5.55% | 8.06% | Upgrade |
EBITDA | 2,739 | 2,576 | 2,385 | 2,314 | 5,305 | 3,468 | Upgrade |
EBITDA Margin | 6.45% | 6.06% | 5.56% | 5.38% | 13.86% | 15.57% | Upgrade |
D&A For EBITDA | 737.13 | 733.4 | 718.47 | 680.38 | 627.63 | 578.04 | Upgrade |
EBIT | 2,002 | 1,843 | 1,666 | 1,633 | 4,677 | 2,890 | Upgrade |
EBIT Margin | 4.71% | 4.33% | 3.89% | 3.79% | 12.22% | 12.98% | Upgrade |
Effective Tax Rate | 25.31% | 25.43% | 26.44% | 26.36% | 33.99% | 30.80% | Upgrade |
Revenue as Reported | 42,739 | 42,724 | 43,001 | 43,201 | 38,533 | 22,366 | Upgrade |
Advertising Expenses | - | - | 0.65 | 0.72 | 0.66 | 0.46 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.