Filatex India Limited (BOM:526227)

Filatex India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,846	16,680	25,921	14,336	28,586	14,806
Market Cap Growth	-27.07%	-35.65%	80.81%	-49.85%	93.07%	274.42%
Enterprise Value	16,700	18,063	28,255	15,664	31,866	18,901
Last Close Price	42.44	37.42	57.96	32.01	62.64	32.94
PE Ratio	10.70	12.46	23.42	15.95	9.44	8.93
PS Ratio	0.44	0.39	0.61	0.33	0.75	0.67
PB Ratio	1.34	1.25	2.15	1.30	2.63	1.94
P/TBV Ratio	1.34	1.25	2.15	1.31	2.64	1.94
P/FCF Ratio	4.85	6.42	26.41	6.72	13.45	8.25
P/OCF Ratio	3.77	5.34	15.44	4.41	9.40	4.91
EV/Sales Ratio	0.39	0.43	0.66	0.36	0.83	0.85
EV/EBITDA Ratio	5.26	7.04	11.85	6.77	6.01	5.45
EV/EBIT Ratio	6.90	9.80	16.95	9.59	6.81	6.54
EV/FCF Ratio	4.30	6.95	28.79	7.34	14.99	10.53
Debt / Equity Ratio	0.10	0.11	0.19	0.28	0.33	0.77
Debt / EBITDA Ratio	0.44	0.57	0.97	1.31	0.67	1.69
Debt / FCF Ratio	0.36	0.57	2.37	1.42	1.69	3.28
Asset Turnover	1.85	1.95	2.04	2.08	2.00	1.30
Inventory Turnover	7.66	7.98	8.57	9.04	9.07	7.41
Quick Ratio	0.70	0.55	0.45	0.40	0.60	0.40
Current Ratio	1.38	1.40	1.44	1.27	1.59	1.34
Return on Equity (ROE)	13.32%	10.56%	9.61%	8.23%	32.76%	24.44%
Return on Assets (ROA)	6.55%	5.27%	4.95%	4.94%	15.27%	10.54%
Return on Invested Capital (ROIC)	14.79%	10.30%	8.99%	8.61%	22.20%	15.08%
Return on Capital Employed (ROCE)	14.20%	11.30%	10.50%	10.70%	29.80%	20.50%
Earnings Yield	9.36%	8.03%	4.27%	6.27%	10.59%	11.20%
FCF Yield	20.63%	15.58%	3.79%	14.89%	7.43%	12.13%
Dividend Yield	0.56%	0.67%	0.34%	0.47%	0.16%	0.61%
Payout Ratio	6.29%	6.63%	6.02%	4.93%	2.94%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.19%	0.92%	-1.21%	-0.19%
Total Shareholder Return	0.56%	0.66%	0.53%	1.39%	-1.05%	0.41%

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