Filatex India Limited (NSE:FILATEX)
India
· Delayed Price · Currency is INR 45.85
-0.99 (-2.11%)
Apr 24, 2025, 1:30 PM IST
Filatex India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 42,522 | 42,859 | 43,039 | 38,281 | 22,272 | Upgrade
|
| Other Revenue | 202.6 | - | - | - | - | Upgrade
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| Revenue | 42,724 | 42,859 | 43,039 | 38,281 | 22,272 | Upgrade
|
| Revenue Growth (YoY) | -0.32% | -0.42% | 12.43% | 71.88% | -19.95% | Upgrade
|
| Cost of Revenue | 35,019 | 35,438 | 35,467 | 28,569 | 15,782 | Upgrade
|
| Gross Profit | 7,705 | 7,421 | 7,572 | 9,712 | 6,489 | Upgrade
|
| Selling, General & Admin | 1,112 | 1,053 | 953.56 | 902.78 | 695.1 | Upgrade
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| Other Operating Expenses | 3,815 | 3,976 | 4,299 | 3,499 | 2,311 | Upgrade
|
| Operating Expenses | 5,660 | 5,754 | 5,939 | 5,035 | 3,600 | Upgrade
|
| Operating Income | 2,046 | 1,666 | 1,633 | 4,677 | 2,890 | Upgrade
|
| Interest Expense | -216.3 | -182.13 | -347.09 | -153.15 | -263.95 | Upgrade
|
| Interest & Investment Income | - | 82.41 | 98.81 | 55.54 | 38.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -34.3 | -40.75 | -115.52 | 101.04 | -137.89 | Upgrade
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| Other Non Operating Income (Expenses) | - | -62.09 | -88.66 | -124.65 | -131.98 | Upgrade
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| EBT Excluding Unusual Items | 1,795 | 1,464 | 1,181 | 4,556 | 2,395 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 38.33 | 37.78 | 9.75 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2.1 | 2.21 | 2.12 | 1.73 | Upgrade
|
| Other Unusual Items | - | - | - | 16.41 | - | Upgrade
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| Pretax Income | 1,795 | 1,504 | 1,221 | 4,586 | 2,396 | Upgrade
|
| Income Tax Expense | 456.4 | 397.72 | 321.85 | 1,559 | 737.97 | Upgrade
|
| Net Income | 1,339 | 1,107 | 898.96 | 3,027 | 1,658 | Upgrade
|
| Net Income to Common | 1,339 | 1,107 | 898.96 | 3,027 | 1,658 | Upgrade
|
| Net Income Growth | 20.96% | 23.10% | -70.30% | 82.55% | 36.52% | Upgrade
|
| Shares Outstanding (Basic) | 443 | 444 | 444 | 448 | 442 | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 444 | 445 | 449 | 444 | Upgrade
|
| Shares Change (YoY) | 0.12% | -0.19% | -0.92% | 1.21% | 0.19% | Upgrade
|
| EPS (Basic) | 3.02 | 2.49 | 2.02 | 6.76 | 3.75 | Upgrade
|
| EPS (Diluted) | 3.01 | 2.49 | 2.02 | 6.74 | 3.73 | Upgrade
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| EPS Growth | 20.88% | 23.27% | -70.03% | 80.45% | 36.31% | Upgrade
|
| Free Cash Flow | 2,599 | 981.54 | 2,134 | 2,125 | 1,796 | Upgrade
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| Free Cash Flow Per Share | 5.84 | 2.21 | 4.80 | 4.73 | 4.05 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.150 | 0.100 | 0.200 | Upgrade
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| Dividend Growth | - | 33.33% | 50.00% | -50.00% | - | Upgrade
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| Gross Margin | 18.04% | 17.32% | 17.59% | 25.37% | 29.14% | Upgrade
|
| Operating Margin | 4.79% | 3.89% | 3.79% | 12.22% | 12.98% | Upgrade
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| Profit Margin | 3.13% | 2.58% | 2.09% | 7.91% | 7.45% | Upgrade
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| Free Cash Flow Margin | 6.08% | 2.29% | 4.96% | 5.55% | 8.06% | Upgrade
|
| EBITDA | 2,779 | 2,385 | 2,314 | 5,305 | 3,468 | Upgrade
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| EBITDA Margin | 6.50% | 5.56% | 5.38% | 13.86% | 15.57% | Upgrade
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| D&A For EBITDA | 733.4 | 718.47 | 680.38 | 627.63 | 578.04 | Upgrade
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| EBIT | 2,046 | 1,666 | 1,633 | 4,677 | 2,890 | Upgrade
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| EBIT Margin | 4.79% | 3.89% | 3.79% | 12.22% | 12.98% | Upgrade
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| Effective Tax Rate | 25.43% | 26.44% | 26.36% | 33.99% | 30.80% | Upgrade
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| Revenue as Reported | 42,724 | 43,001 | 43,201 | 38,533 | 22,366 | Upgrade
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| Advertising Expenses | - | 0.65 | 0.72 | 0.66 | 0.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.