Filatex Fashions Limited (BOM:532022)

Filatex Fashions 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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,584	4,000	18,802	1,368	570	233
Market Cap Growth	-49.18%	-78.72%	1274.40%	139.90%	144.40%	5.70%
Enterprise Value	3,171	4,555	19,484	1,430	469	229
Last Close Price	0.31	0.48	2.26	2.83	1.18	0.48
PE Ratio	34.09	42.47	213.04	11.47	19.62	202.11
PS Ratio	1.34	2.15	10.66	0.83	0.49	1.35
PB Ratio	0.11	0.17	0.82	1.65	0.46	0.31
P/TBV Ratio	2.16	3.42	17.48	1.65	0.46	0.31
P/FCF Ratio	381.97	287.86	265.56	-	-	-
P/OCF Ratio	218.72	169.82	194.62	-	-	-
EV/Sales Ratio	1.65	2.45	11.05	0.87	0.41	1.32
EV/EBITDA Ratio	29.46	35.37	168.07	9.58	9.97	40.23
EV/EBIT Ratio	31.16	37.56	177.45	9.89	11.08	295.78
EV/FCF Ratio	468.77	327.77	275.20	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.81	0.06	0.00
Debt / EBITDA Ratio	5.53	4.47	4.70	4.48	1.69	0.18
Debt / FCF Ratio	88.01	41.43	7.70	-	-	-
Asset Turnover	0.08	0.08	0.13	0.75	0.80	0.21
Inventory Turnover	6.12	8.07	14.30	24.97	37.09	15.77
Quick Ratio	1.45	1.74	1.78	1.66	1.67	4.21
Current Ratio	1.87	2.38	2.33	2.14	2.16	5.00
Return on Equity (ROE)	0.34%	0.41%	0.74%	11.54%	2.93%	0.16%
Return on Assets (ROA)	0.26%	0.31%	0.51%	4.15%	1.84%	0.06%
Return on Invested Capital (ROIC)	0.32%	0.38%	0.65%	7.56%	3.09%	0.11%
Return on Capital Employed (ROCE)	0.40%	0.50%	0.50%	9.80%	3.30%	0.10%
Earnings Yield	3.07%	2.35%	0.47%	8.72%	5.10%	0.50%
FCF Yield	0.26%	0.35%	0.38%	-10.12%	-80.99%	-11.11%
Dividend Yield	-	-	-	-	-	0.84%
Buyback Yield / Dilution	-2.16%	-385.13%	-263.98%	-0.12%	-0.69%	42.85%
Total Shareholder Return	-2.16%	-385.13%	-263.98%	-0.12%	-0.69%	43.69%

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