Filatex India Limited (BOM:526227)
India · Delayed Price · Currency is INR 82.61
+1.10 (1.35%)
At close: Aug 17, 2026
Filatex India Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 42,564 | 41,605 | 42,522 | 42,859 | 43,039 | 38,281 |
Revenue Growth | 0.22% | -2.15% | -0.79% | -0.42% | 12.43% | 71.88% |
Gross Profit Gross Profit Growth | 8,457 | 8,447 | 7,419 | 7,421 | 7,572 | 9,712 |
Operating Income Operating Income Growth | 2,678 | 2,688 | 1,843 | 1,666 | 1,633 | 4,677 |
Net Income Net Income Growth | 1,911 | 1,832 | 1,339 | 1,107 | 898.96 | 3,027 |
Earnings Per Share EPS Growth | 4.30 | 4.13 | 3.01 | 2.49 | 2.02 | 6.74 |
EPS Growth | 34.41% | 37.21% | 20.88% | 23.27% | -70.03% | 80.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 41,711 | 42,473 | 42,105 | 34,785 |
Outside India Outside India Growth | 810.53 | 386.09 | 933.59 | 3,496 |
Total Total Growth | 42,522 | 42,859 | 43,039 | 38,281 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,669 | 2,669 | 1,863 | 603.6 | 523.37 | 9 |
Total Debt Total Debt Growth | 1,503 | 1,503 | 1,472 | 2,328 | 3,035 | 3,584 |
Net Cash (Debt) Net Cash Growth | 1,166 | 1,166 | 391.71 | -1,725 | -2,512 | -3,575 |
Net Cash Growth | 54.37% | 197.74% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.62 | 2.63 | 0.88 | -3.88 | -5.64 | -7.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,464 | 3,125 | 1,679 | 3,254 | 3,042 |
Capital Expenditures CapEx Growth | - | -1,933 | -525.34 | -697.12 | -1,120 | -916.76 |
Free Cash Flow Free Cash Flow Growth | - | 531.3 | 2,599 | 981.54 | 2,134 | 2,125 |
Free Cash Flow Growth | - | -79.56% | 164.81% | -54.01% | 0.42% | 18.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.87% | 20.30% | 17.45% | 17.32% | 17.59% | 25.37% |
Operating Margin | 6.29% | 6.46% | 4.33% | 3.89% | 3.79% | 12.22% |
Pretax Margin | 6.02% | 5.90% | 4.22% | 3.51% | 2.84% | 11.98% |
Profit Margin | 4.49% | 4.40% | 3.15% | 2.58% | 2.09% | 7.91% |
FCF Margin | - | 1.28% | 6.11% | 2.29% | 4.96% | 5.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.200 | 0.150 | 0.100 |
Dividend Per Share Growth | 25.00% | 20.00% | 25.00% | 33.33% | 50.00% | -50.00% |
Dividend Yield | 0.37% | 0.81% | 0.67% | 0.34% | 0.47% | 0.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.21 | 8.99 | 12.46 | 23.42 | 15.95 | 9.44 |
P/FCF Ratio | 69.05 | 31.01 | 6.42 | 26.41 | 6.72 | 13.45 |
PS Ratio | 0.86 | 0.40 | 0.39 | 0.61 | 0.33 | 0.75 |