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Filatex Fashions Limited (BOM:532022)
India flag India · Delayed Price · Currency is INR
0.1900
0.00 (0.00%)
At close: Aug 4, 2026

Filatex Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1541,1541,8581,7641,6411,153
Revenue Growth
-37.87%-37.87%5.33%7.50%42.31%565.87%
Gross Profit
119.89119.89211.66208.43208.172.69
Operating Income
40.7540.75121.28109.8144.6442.38
Net Income
28.3228.3294.288.26119.329.06
Earnings Per Share
0.000.000.010.050.250.06
EPS Growth
-69.09%-69.09%-78.00%-79.67%310.00%2400.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.5227.529.195.8419.3574.23
Total Debt
589.31589.31575.72545.32668.379.41
Net Cash (Debt)
-561.79-561.79-566.53-539.47-648.96-5.18
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.07-0.31-1.34-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.42-14.4223.5696.61-114.78-461.6
Capital Expenditures
-4.08-4.08-9.66-25.81-23.66-0.23
Free Cash Flow
-18.5-18.513.970.8-138.43-461.82
Free Cash Flow Growth
---80.37%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.39%10.39%11.39%11.82%12.68%6.30%
Operating Margin
3.53%3.53%6.53%6.22%8.81%3.67%
Pretax Margin
3.26%3.26%6.87%6.79%10.22%3.49%
Profit Margin
2.45%2.45%5.07%5.00%7.27%2.52%
FCF Margin
-1.60%-1.60%0.75%4.01%-8.44%-40.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.8841.2042.47213.0411.4719.62
P/FCF Ratio
--287.86265.56--
PS Ratio
1.371.012.1510.660.830.49