Filatex India Limited (BOM:526227)

Filatex India Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	34,463	16,475	16,680	25,921	14,336	28,586
Market Cap Growth	43.95%	-1.23%	-35.65%	80.81%	-49.85%	93.07%
Enterprise Value	33,297	14,329	18,063	28,255	15,664	31,866
Last Close Price	77.61	37.10	37.42	57.96	32.01	62.64

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	18.05	8.99	12.46	23.42	15.95	9.44
PS Ratio	0.81	0.40	0.39	0.61	0.33	0.75
PB Ratio	2.29	1.10	1.25	2.15	1.30	2.63
P/TBV Ratio	2.29	1.10	1.25	2.15	1.31	2.64
P/FCF Ratio	64.87	31.01	6.42	26.41	6.72	13.45
P/OCF Ratio	13.99	6.69	5.34	15.44	4.41	9.40

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.78	0.34	0.43	0.66	0.36	0.83
EV/EBITDA Ratio	9.61	4.14	7.04	11.85	6.77	6.01
EV/EBIT Ratio	12.43	5.33	9.80	16.95	9.59	6.81
EV/FCF Ratio	62.67	26.97	6.95	28.79	7.34	14.99

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.10	0.10	0.11	0.19	0.28	0.33
Debt / EBITDA Ratio	0.43	0.43	0.57	0.97	1.31	0.67
Debt / FCF Ratio	-	2.83	0.57	2.37	1.42	1.69
Net Debt / Equity Ratio	-0.08	-0.08	-0.03	0.14	0.23	0.33
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.15	0.72	1.09	0.67
Net Debt / FCF Ratio	-	-2.19	-0.15	1.76	1.18	1.68
Asset Turnover	-	1.75	1.95	2.04	2.08	2.00
Inventory Turnover	-	7.47	7.98	8.57	9.04	9.07
Quick Ratio	-	0.61	0.55	0.45	0.40	0.60
Current Ratio	-	1.43	1.40	1.44	1.27	1.59
Return on Equity (ROE)	-	12.93%	10.56%	9.61%	8.23%	32.76%
Return on Assets (ROA)	-	7.08%	5.27%	4.95%	4.94%	15.27%
Return on Invested Capital (ROIC)	14.40%	14.97%	10.30%	8.99%	8.61%	22.20%
Return on Capital Employed (ROCE)	-	15.10%	11.30%	10.50%	10.70%	29.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	5.55%	11.12%	8.03%	4.27%	6.27%	10.59%
FCF Yield	1.54%	3.23%	15.58%	3.79%	14.89%	7.43%
Dividend Yield	0.39%	0.81%	0.67%	0.34%	0.47%	0.16%
Payout Ratio	-	6.06%	6.63%	6.02%	4.93%	2.94%
Buyback Yield / Dilution	0.04%	0.13%	-0.01%	0.19%	0.92%	-1.21%
Total Shareholder Return	0.43%	0.93%	0.66%	0.53%	1.39%	-1.05%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error