Filatex India Limited (NSE:FILATEX)
72.20
+0.63 (0.88%)
Jul 20, 2026, 3:29 PM IST
Filatex India Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 32,323 | 16,475 | 16,680 | 25,921 | 14,336 | 28,586 | |
Market Cap Growth | 24.48% | -1.23% | -35.65% | 80.81% | -49.85% | 93.07% |
Enterprise Value | 31,157 | 14,329 | 18,063 | 28,255 | 15,664 | 31,866 |
Last Close Price | 72.47 | 36.90 | 37.56 | 58.11 | 31.70 | 62.44 |
PE Ratio | 17.64 | 8.99 | 12.46 | 23.42 | 15.95 | 9.44 |
PS Ratio | 0.78 | 0.40 | 0.39 | 0.61 | 0.33 | 0.75 |
PB Ratio | 2.15 | 1.10 | 1.25 | 2.15 | 1.30 | 2.63 |
P/TBV Ratio | 2.15 | 1.10 | 1.25 | 2.15 | 1.31 | 2.64 |
P/FCF Ratio | 60.84 | 31.01 | 6.42 | 26.41 | 6.72 | 13.45 |
P/OCF Ratio | 13.12 | 6.69 | 5.34 | 15.44 | 4.41 | 9.40 |
EV/Sales Ratio | 0.75 | 0.34 | 0.43 | 0.66 | 0.36 | 0.83 |
EV/EBITDA Ratio | 9.00 | 4.14 | 7.04 | 11.85 | 6.77 | 6.01 |
EV/EBIT Ratio | 11.59 | 5.33 | 9.80 | 16.95 | 9.59 | 6.81 |
EV/FCF Ratio | 58.64 | 26.97 | 6.95 | 28.79 | 7.34 | 14.99 |
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 | 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 | -2.19 | -0.15 | 1.76 | 1.18 | 1.68 |
Asset Turnover | 1.75 | 1.75 | 1.95 | 2.04 | 2.08 | 2.00 |
Inventory Turnover | 7.47 | 7.47 | 7.98 | 8.57 | 9.04 | 9.07 |
Quick Ratio | 0.61 | 0.61 | 0.55 | 0.45 | 0.40 | 0.60 |
Current Ratio | 1.43 | 1.43 | 1.40 | 1.44 | 1.27 | 1.59 |
Return on Equity (ROE) | 12.93% | 12.93% | 10.56% | 9.61% | 8.23% | 32.76% |
Return on Assets (ROA) | 7.08% | 7.08% | 5.27% | 4.95% | 4.94% | 15.27% |
Return on Invested Capital (ROIC) | 15.53% | 14.97% | 10.30% | 8.99% | 8.61% | 22.20% |
Return on Capital Employed (ROCE) | 15.10% | 15.10% | 11.30% | 10.50% | 10.70% | 29.80% |
Earnings Yield | 5.67% | 11.12% | 8.03% | 4.27% | 6.27% | 10.59% |
FCF Yield | 1.64% | 3.23% | 15.58% | 3.79% | 14.89% | 7.43% |
Dividend Yield | 0.34% | 0.81% | 0.67% | 0.34% | 0.47% | 0.16% |
Payout Ratio | 6.06% | 6.06% | 6.63% | 6.02% | 4.93% | 2.94% |
Buyback Yield / Dilution | 0.13% | 0.13% | -0.01% | 0.19% | 0.92% | -1.21% |
Total Shareholder Return | 0.47% | 0.94% | 0.66% | 0.53% | 1.40% | -1.05% |