Filatex India Limited (BOM:526227)
India · Delayed Price · Currency is INR 82.61
+1.10 (1.35%)
At close: Aug 17, 2026
Filatex India Income Statement
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 |
| 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% |
Cost of Revenue | 34,107 | 33,159 | 35,102 | 35,438 | 35,467 | 28,569 |
Gross Profit | 8,457 | 8,447 | 7,419 | 7,421 | 7,572 | 9,712 |
Selling, General & Admin | 1,263 | 1,226 | 1,149 | 1,053 | 953.56 | 902.78 |
Other Operating Expenses | 3,735 | 3,758 | 3,694 | 3,976 | 4,299 | 3,499 |
Operating Expenses | 5,779 | 5,758 | 5,576 | 5,754 | 5,939 | 5,035 |
Operating Income | 2,678 | 2,688 | 1,843 | 1,666 | 1,633 | 4,677 |
Interest Expense | -175.8 | -191.1 | -116.57 | -182.13 | -347.09 | -153.15 |
Interest & Investment Income | - | - | 83.62 | 82.41 | 98.81 | 55.54 |
Currency Exchange Gain (Loss) | -223.8 | -332 | -73.65 | -40.75 | -115.52 | 101.04 |
Other Non Operating Income (Expenses) | 282.3 | 291.3 | 10.03 | -62.09 | -88.66 | -124.65 |
EBT Excluding Unusual Items | 2,561 | 2,457 | 1,746 | 1,464 | 1,181 | 4,556 |
Gain (Loss) on Sale of Investments | - | - | 48.27 | 38.33 | 37.78 | 9.75 |
Gain (Loss) on Sale of Assets | - | - | 0.29 | 2.1 | 2.21 | 2.12 |
Other Unusual Items | - | - | - | - | - | 16.41 |
Pretax Income | 2,561 | 2,457 | 1,795 | 1,504 | 1,221 | 4,586 |
Income Tax Expense | 649.8 | 624.1 | 456.42 | 397.72 | 321.85 | 1,559 |
Net Income | 1,911 | 1,832 | 1,339 | 1,107 | 898.96 | 3,027 |
Net Income to Common | 1,911 | 1,832 | 1,339 | 1,107 | 898.96 | 3,027 |
Net Income Growth | 34.35% | 36.89% | 20.97% | 23.10% | -70.30% | 82.55% |
Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 444 | 448 |
Shares Outstanding (Diluted) | 444 | 444 | 444 | 444 | 445 | 449 |
Shares Change | -0.04% | -0.13% | 0.01% | -0.19% | -0.92% | 1.21% |
EPS (Basic) | 4.30 | 4.13 | 3.02 | 2.49 | 2.02 | 6.76 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 531.3 | 2,599 | 981.54 | 2,134 | 2,125 |
Free Cash Flow Per Share | - | 1.20 | 5.85 | 2.21 | 4.80 | 4.73 |
Dividend Per Share | - | 0.300 | 0.250 | 0.200 | 0.150 | 0.100 |
Dividend Growth | - | 20.00% | 25.00% | 33.33% | 50.00% | -50.00% |
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% |
Profit Margin | 4.49% | 4.40% | 3.15% | 2.58% | 2.09% | 7.91% |
Free Cash Flow Margin | - | 1.28% | 6.11% | 2.29% | 4.96% | 5.55% |
EBITDA | 3,465 | 3,462 | 2,565 | 2,385 | 2,314 | 5,305 |
EBITDA Margin | 8.14% | 8.32% | 6.03% | 5.56% | 5.38% | 13.86% |
D&A For EBITDA | 787.02 | 774 | 721.91 | 718.47 | 680.38 | 627.63 |
EBIT | 2,678 | 2,688 | 1,843 | 1,666 | 1,633 | 4,677 |
EBIT Margin | 6.29% | 6.46% | 4.33% | 3.89% | 3.79% | 12.22% |
Effective Tax Rate | 25.37% | 25.41% | 25.43% | 26.44% | 26.36% | 33.99% |
Revenue as Reported | 42,847 | 41,897 | 42,724 | 43,001 | 43,201 | 38,533 |
Advertising Expenses | - | - | 0.75 | 0.65 | 0.72 | 0.66 |