Filatex Fashions Limited (NSE:FILATFASH)
India
· Delayed Price · Currency is INR 0.530
+0.010 (1.92%)
Mar 13, 2025, 9:15 AM IST
Filatex Fashions Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,860 | 1,764 | 1,641 | 1,153 | 173.18 | 586.7 | Upgrade
|
| Revenue | 1,860 | 1,764 | 1,641 | 1,153 | 173.18 | 586.7 | Upgrade
|
| Revenue Growth (YoY) | 23.78% | 7.49% | 42.31% | 565.87% | -70.48% | 34.38% | Upgrade
|
| Cost of Revenue | 1,649 | 1,556 | 1,433 | 1,080 | 153.23 | 554.3 | Upgrade
|
| Gross Profit | 210.57 | 208.43 | 208.1 | 72.69 | 19.95 | 32.4 | Upgrade
|
| Selling, General & Admin | 40.19 | 34.39 | 23.07 | 9.27 | 7.82 | 11 | Upgrade
|
| Other Operating Expenses | 42.13 | 58.45 | 35.79 | 16.35 | 6.44 | 22.56 | Upgrade
|
| Operating Expenses | 91.64 | 98.97 | 63.46 | 30.31 | 19.18 | 38.59 | Upgrade
|
| Operating Income | 118.94 | 109.46 | 144.64 | 42.38 | 0.77 | -6.19 | Upgrade
|
| Interest Expense | -18.28 | -15.8 | -13.33 | -3.97 | -0.12 | -0.26 | Upgrade
|
| Interest & Investment Income | 25.81 | 25.81 | 36.19 | 3.34 | 0.04 | 15.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.55 | 0.28 | 0.24 | -1.48 | -0.01 | -0.02 | Upgrade
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| Pretax Income | 133.01 | 119.74 | 167.73 | 40.26 | 0.68 | 9.01 | Upgrade
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| Income Tax Expense | 30.06 | 31.49 | 48.44 | 11.2 | -0.47 | 2.2 | Upgrade
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| Net Income | 102.95 | 88.26 | 119.3 | 29.06 | 1.15 | 6.82 | Upgrade
|
| Net Income to Common | 102.95 | 88.26 | 119.3 | 29.06 | 1.15 | 6.82 | Upgrade
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| Net Income Growth | 3.91% | -26.02% | 310.51% | 2417.37% | -83.07% | 123.91% | Upgrade
|
| Shares Outstanding (Basic) | 9,402 | 8,826 | 485 | 484 | 481 | 484 | Upgrade
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| Shares Outstanding (Diluted) | 9,402 | 8,826 | 485 | 484 | 481 | 842 | Upgrade
|
| Shares Change (YoY) | 57.79% | 1719.91% | 0.12% | 0.69% | -42.85% | 65.86% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.25 | 0.06 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.25 | 0.06 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -34.15% | -95.93% | 310.00% | 2400.00% | -70.37% | 35.00% | Upgrade
|
| Free Cash Flow | - | 72.18 | -138.43 | -461.82 | -25.92 | -156.44 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.29 | -0.95 | -0.05 | -0.19 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.004 | - | Upgrade
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| Gross Margin | 11.32% | 11.82% | 12.68% | 6.30% | 11.52% | 5.52% | Upgrade
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| Operating Margin | 6.40% | 6.20% | 8.81% | 3.67% | 0.45% | -1.05% | Upgrade
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| Profit Margin | 5.54% | 5.00% | 7.27% | 2.52% | 0.67% | 1.16% | Upgrade
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| Free Cash Flow Margin | - | 4.09% | -8.44% | -40.05% | -14.97% | -26.66% | Upgrade
|
| EBITDA | 126.22 | 115.59 | 149.24 | 47.07 | 5.68 | -1.16 | Upgrade
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| EBITDA Margin | 6.79% | 6.55% | 9.09% | 4.08% | 3.28% | -0.20% | Upgrade
|
| D&A For EBITDA | 7.28 | 6.13 | 4.6 | 4.7 | 4.91 | 5.03 | Upgrade
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| EBIT | 118.94 | 109.46 | 144.64 | 42.38 | 0.77 | -6.19 | Upgrade
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| EBIT Margin | 6.40% | 6.20% | 8.81% | 3.67% | 0.45% | -1.05% | Upgrade
|
| Effective Tax Rate | 22.60% | 26.29% | 28.88% | 27.82% | - | 24.36% | Upgrade
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| Revenue as Reported | 1,892 | 1,790 | 1,678 | 1,157 | 174.2 | 602.28 | Upgrade
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| Advertising Expenses | - | 0.69 | 0.8 | 0.22 | 0.06 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.