Filatex Fashions 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
Period Ending	Dec '25 Dec 31, 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
Operating Revenue	1,593	1,858	1,764	1,641	1,153	173.18
Other Revenue	-0	-0	0	-	-	-
Revenue	1,593	1,858	1,764	1,641	1,153	173.18
Revenue Growth (YoY)	-14.31%	5.33%	7.50%	42.31%	565.87%	-70.48%
Cost of Revenue	1,455	1,646	1,556	1,433	1,080	153.23
Gross Profit	138.62	211.66	208.43	208.1	72.69	19.95
Selling, General & Admin	42.11	42.44	34.39	23.07	9.27	7.82
Other Operating Expenses	38.86	40.45	58.11	35.79	16.35	6.44
Operating Expenses	86.61	90.38	98.62	63.46	30.31	19.18
Operating Income	52	121.28	109.8	144.64	42.38	0.77
Interest Expense	-18.35	-22	-15.8	-13.33	-3.97	-0.12
Interest & Investment Income	28.45	28.45	25.81	36.19	3.34	0.04
Other Non Operating Income (Expenses)	-4.7	-0.04	-0.07	0.24	-1.48	-0.01
Pretax Income	57.4	127.69	119.74	167.73	40.26	0.68
Income Tax Expense	14.99	33.49	31.49	48.44	11.2	-0.47
Net Income	42.42	94.2	88.26	119.3	29.06	1.15
Net Income to Common	42.42	94.2	88.26	119.3	29.06	1.15
Net Income Growth	-58.80%	6.73%	-26.02%	310.50%	2417.37%	-83.07%
Shares Outstanding (Basic)	8,446	8,563	1,765	485	484	481
Shares Outstanding (Diluted)	8,446	8,563	1,765	485	484	481
Shares Change (YoY)	-10.17%	385.13%	263.98%	0.12%	0.69%	-42.85%
EPS (Basic)	0.01	0.01	0.05	0.25	0.06	0.00
EPS (Diluted)	0.01	0.01	0.05	0.25	0.06	0.00
EPS Growth	-54.14%	-78.00%	-79.67%	310.00%	2400.00%	-70.37%
Free Cash Flow	-	13.9	70.8	-138.43	-461.82	-25.92
Free Cash Flow Per Share	-	0.00	0.04	-0.28	-0.95	-0.05
Dividend Per Share	-	-	-	-	-	0.004
Gross Margin	8.70%	11.39%	11.82%	12.68%	6.30%	11.52%
Operating Margin	3.26%	6.53%	6.22%	8.81%	3.67%	0.45%
Profit Margin	2.66%	5.07%	5.00%	7.27%	2.52%	0.67%
Free Cash Flow Margin	-	0.75%	4.01%	-8.44%	-40.05%	-14.97%
EBITDA	60.52	128.78	115.93	149.24	47.07	5.68
EBITDA Margin	3.80%	6.93%	6.57%	9.09%	4.08%	3.28%
D&A For EBITDA	8.52	7.5	6.13	4.6	4.7	4.91
EBIT	52	121.28	109.8	144.64	42.38	0.77
EBIT Margin	3.26%	6.53%	6.22%	8.81%	3.67%	0.45%
Effective Tax Rate	26.11%	26.23%	26.29%	28.88%	27.82%	-
Revenue as Reported	1,647	1,917	1,790	1,678	1,157	174.2
Advertising Expenses	-	0.14	0.69	0.8	0.22	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.