Filatex Fashions Limited (NSE:FILATFASH)
India · Delayed Price · Currency is INR 0.4000
+0.0200 (5.26%)
At close: Dec 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 1,922 | 1,858 | 1,764 | 1,641 | 1,153 | 173.18 | Upgrade |
Other Revenue | -0 | -0 | 0 | - | - | - | Upgrade |
| 1,922 | 1,858 | 1,764 | 1,641 | 1,153 | 173.18 | Upgrade | |
Revenue Growth (YoY) | 9.68% | 5.33% | 7.50% | 42.31% | 565.87% | -70.48% | Upgrade |
Cost of Revenue | 1,731 | 1,646 | 1,556 | 1,433 | 1,080 | 153.23 | Upgrade |
Gross Profit | 190.87 | 211.66 | 208.43 | 208.1 | 72.69 | 19.95 | Upgrade |
Selling, General & Admin | 42.99 | 42.44 | 34.39 | 23.07 | 9.27 | 7.82 | Upgrade |
Other Operating Expenses | 40.27 | 40.45 | 58.11 | 35.79 | 16.35 | 6.44 | Upgrade |
Operating Expenses | 89.13 | 90.38 | 98.62 | 63.46 | 30.31 | 19.18 | Upgrade |
Operating Income | 101.74 | 121.28 | 109.8 | 144.64 | 42.38 | 0.77 | Upgrade |
Interest Expense | -23.64 | -22 | -15.8 | -13.33 | -3.97 | -0.12 | Upgrade |
Interest & Investment Income | 28.45 | 28.45 | 25.81 | 36.19 | 3.34 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | 0.31 | -0.04 | -0.07 | 0.24 | -1.48 | -0.01 | Upgrade |
Pretax Income | 106.86 | 127.69 | 119.74 | 167.73 | 40.26 | 0.68 | Upgrade |
Income Tax Expense | 27.53 | 33.49 | 31.49 | 48.44 | 11.2 | -0.47 | Upgrade |
Net Income | 79.32 | 94.2 | 88.26 | 119.3 | 29.06 | 1.15 | Upgrade |
Net Income to Common | 79.32 | 94.2 | 88.26 | 119.3 | 29.06 | 1.15 | Upgrade |
Net Income Growth | -15.50% | 6.73% | -26.02% | 310.50% | 2417.37% | -83.07% | Upgrade |
Shares Outstanding (Basic) | 8,723 | 8,563 | 1,765 | 485 | 484 | 481 | Upgrade |
Shares Outstanding (Diluted) | 8,723 | 8,563 | 1,765 | 485 | 484 | 481 | Upgrade |
Shares Change (YoY) | 2.16% | 385.13% | 263.98% | 0.12% | 0.69% | -42.85% | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.05 | 0.25 | 0.06 | 0.00 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.05 | 0.25 | 0.06 | 0.00 | Upgrade |
EPS Growth | -17.28% | -78.00% | -79.67% | 310.00% | 2400.00% | -70.37% | Upgrade |
Free Cash Flow | 6.76 | 13.9 | 70.8 | -138.43 | -461.82 | -25.92 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | -0.28 | -0.95 | -0.05 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.004 | Upgrade |
Gross Margin | 9.93% | 11.39% | 11.82% | 12.68% | 6.30% | 11.52% | Upgrade |
Operating Margin | 5.29% | 6.53% | 6.22% | 8.81% | 3.67% | 0.45% | Upgrade |
Profit Margin | 4.13% | 5.07% | 5.00% | 7.27% | 2.52% | 0.67% | Upgrade |
Free Cash Flow Margin | 0.35% | 0.75% | 4.01% | -8.44% | -40.05% | -14.97% | Upgrade |
EBITDA | 107.61 | 128.78 | 115.93 | 149.24 | 47.07 | 5.68 | Upgrade |
EBITDA Margin | 5.60% | 6.93% | 6.57% | 9.09% | 4.08% | 3.28% | Upgrade |
D&A For EBITDA | 5.87 | 7.5 | 6.13 | 4.6 | 4.7 | 4.91 | Upgrade |
EBIT | 101.74 | 121.28 | 109.8 | 144.64 | 42.38 | 0.77 | Upgrade |
EBIT Margin | 5.29% | 6.53% | 6.22% | 8.81% | 3.67% | 0.45% | Upgrade |
Effective Tax Rate | 25.77% | 26.23% | 26.29% | 28.88% | 27.82% | - | Upgrade |
Revenue as Reported | 1,981 | 1,917 | 1,790 | 1,678 | 1,157 | 174.2 | Upgrade |
Advertising Expenses | - | 0.14 | 0.69 | 0.8 | 0.22 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.