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How does FILATEX.NS make money? Does FILATEX.NS have pricing power? What's the Earnings Whisper? Will FILATEX.NS profit more as the business scales? What is FILATEX.NS's management track record? Is FILATEX.NS's current price justified?

Filatex India Limited

₹87.86 +$38.83 (+79.20%)

NSE · 15 Sep 2026 03:55 UTC

Previous Close

₹87.41

Day Range

₹86.53₹91.24

Year Range

₹36.26₹91.24

Market Cap

39.01B

AVG Volume

3.87M

Trailing/Forward PE

20.43/91.71

PEG ratio

0.53

Dividend Yield

0.28%

Next Earnings Date

2026-11-10

Primary Exchange

National Stock Exchange of India

Revenue (INR)

FILATEX.NS Revenue (INR) by year
Period	Revenue (INR)
2026	41.61B
2025	42.52B
2024	42.86B
2023	43.04B
2022	38.2B
2021	22.22B
2020	27.76B
2017	7.34B
2016	12.78B
2015	15.72B

Net Income (INR)

FILATEX.NS Net Income (INR) by year
Period	Net Income (INR)
2026	1.83B
2025	1.34B
2024	1.11B
2023	898.76M
2022	3.03B
2021	1.66B
2020	1.21B
2017	209.2M
2016	262.16M
2015	95.97M

Operating Income (INR)

FILATEX.NS Operating Income (INR) by year
Period	Operating Income (INR)
2026	2.69B
2025	1.84B
2024	1.69B
2023	1.75B
2022	4.68B
2021	2.92B
2020	1.72B
2017	568.6M
2016	769.43M
2015	582.94M

EBITDA (INR)

FILATEX.NS EBITDA (INR) by year
Period	EBITDA (INR)
2026	3.51B
2025	2.74B
2024	2.52B
2023	2.3B
2022	5.58B
2021	3.57B
2020	2B
2017	704.8M
2016	995.59M
2015	831.09M

Cash Flows (INR)

FILATEX.NS Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	1.45B
2025	0
2024	1.09B
2023	692.24M
2022	5.14M
2021	-410.12M
2020	-838.33M
2017	-359.85M
2016	-374.95M
2015	-364.27M

EPS (INR)

FILATEX.NS EPS (INR) by year
Period	EPS (INR)
2026	4.13
2025	3.02
2024	2.49
2023	2.02
2022	6.76
2021	11.78
2020	4.2
2017	0.48
2016	1.64
2015	0.49

Expenses (INR)

FILATEX.NS Expenses (INR) by year
Period	Expenses (INR)
2026	4.64B
2025	3.22B
2024	3.2B
2023	3.59B
2022	1.48B
2021	2.46B
2020	3.24B
2017	1.01B
2016	1.26B
2015	708.43M

Cash & Debt (INR)

FILATEX.NS Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	2.67B
2025	2.24B
2024	968.3M
2023	975M
2022	505.8M
2021	463.57M
2020	18.6M
2017	148.53M
2016	125.38M
2015	154.37M

Debt ratios

FILATEX.NS Debt ratios by year
Period	Debt ratios
2026	-0.11
2025	-0.06
2024	0.1
2023	0.15
2022	0.26
2021	0.75
2020	1.59
2017	1.76

Margins

FILATEX.NS Margins by year
Period	Margins
2026	17.86%
2025	17.64%
2024	16.28%
2023	17.59%
2022	18.04%
2021	20.79%
2020	12.6%
2017	20.61%
2016	12.66%
2015	9.56%

Return on Capital

FILATEX.NS Return on Capital by year
Period	Return on Capital
2026	12.18%
2025	10.06%
2024	9.19%
2023	8.18%
2022	27.89%
2021	21.75%
2020	20.42%
2017	7.23%
2016	12.51%
2015	5.63%

Shares Outstanding

FILATEX.NS Shares Outstanding by year
Period	Shares Outstanding
2026	445.33M
2025	441.83M
2024	446.67M
2023	443.86M
2022	450.53M
2021	443.86M
2020	443.86M
2017	443.86M
2016	443.86M
2015	443.86M

Dividends (INR)

FILATEX.NS Dividends (INR) by year
Period	Dividends (INR)
2026	0.3
2025	0.25
2024	0.2
2023	0.15
2022	0.1
2021	0.2
2012	0.05

Book Value Per Share (INR)

FILATEX.NS Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	33.79
2025	30.11
2024	26.96
2023	24.76
2022	24.09
2021	17.18
2020	13.4
2017	6.52
2016	4.72
2015	3.84

Total Assets (INR)

FILATEX.NS Total Assets (INR) by year
Period	Total Assets (INR)
2026	24.7B
2025	22.75B
2024	20.98B
2023	21.13B
2022	20.23B
2021	18.06B
2020	16.21B
2017	10.72B
2016	8.81B
2015	7.16B

PE Ratio

FILATEX.NS PE Ratio by year
Period	PE Ratio
Sep 26	21.24
Sep 26	18.89
Aug 26	19.17
Aug 26	20.19
Aug 26	19.78
Aug 26	20.25
Jul 26	17.87
Jul 26	17.94
Jul 26	17.39
Jul 26	15.13
Jul 26	13.6
Jun 26	12.71
Jun 26	13.22
Jun 26	12.51
Jun 26	12.5
May 26	11.02
May 26	10.13
May 26	10.21
May 26	10.75
Apr 26	11.02
Apr 26	9.98
Apr 26	10.84
Apr 26	10.84
Apr 26	9.78
Mar 26	9.67
Mar 26	10.25
Mar 26	10.21
Mar 26	10.24
Feb 26	10.92
Feb 26	11.73
Feb 26	12.08
Feb 26	12.13
Feb 26	11.97
Jan 26	10.77
Jan 26	11.36
Jan 26	11.89
Jan 26	12.48
Dec 25	15.23
Dec 25	15.81
Dec 25	16.46
Dec 25	15.79
Nov 25	16.64
Nov 25	16.79
Nov 25	17.42
Nov 25	18.86
Oct 25	19.71
Oct 25	18.15
Oct 25	17.19
Oct 25	16.81
Oct 25	16.12
Sep 25	17.05
Sep 25	18.8
Sep 25	18.43
Sep 25	18.24
Aug 25	17.11
Aug 25	17.55
Aug 25	17.22
Aug 25	17.48
Aug 25	18.28
Jul 25	19.61
Jul 25	19.42
Jul 25	19.6
Jul 25	19.36
Jun 25	19
Jun 25	18.36
Jun 25	18.87
Jun 25	19.68
May 25	20.01
May 25	17.05
May 25	16.76
May 25	14.99
May 25	14.98
Apr 25	15.02
Apr 25	15.04
Apr 25	12.96
Apr 25	13.06
Mar 25	14.52
Mar 25	15.14
Mar 25	13.99
Mar 25	15.53
Feb 25	15.37
Feb 25	16.38
Feb 25	16.36
Feb 25	18.27
Feb 25	19.81
Jan 25	19.36
Jan 25	20.64
Jan 25	21.38
Jan 25	23.92
Dec 24	21.36
Dec 24	22.54
Dec 24	23.7
Dec 24	25.18
Nov 24	23.73
Nov 24	22.61
Nov 24	23.16
Nov 24	21.16
Oct 24	21.35
Oct 24	18.13
Oct 24	20.02

Free Cash Flow Yield

FILATEX.NS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.73%
Sep 26	4.19%
Aug 26	4.13%
Aug 26	3.92%
Aug 26	4%
Aug 26	3.91%
Jul 26	4.43%
Jul 26	4.41%
Jul 26	4.55%
Jul 26	5.23%
Jul 26	5.82%
Jun 26	6.2%
Jun 26	5.96%
Jun 26	6.29%
Jun 26	6.3%
May 26	7.14%
May 26	7.77%
May 26	7.71%
May 26	7.33%
Apr 26	7.15%
Apr 26	7.89%
Apr 26	7.27%
Apr 26	7.27%
Apr 26	8.05%
Mar 26	8.5%
Mar 26	8.03%
Mar 26	8.06%
Mar 26	8.03%
Feb 26	7.53%
Feb 26	7.01%
Feb 26	6.81%
Feb 26	6.78%
Feb 26	6.87%
Jan 26	7.64%
Jan 26	7.24%
Jan 26	6.92%
Jan 26	6.59%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	2.19%
Mar 25	2.1%
Mar 25	2.28%
Mar 25	2.05%
Feb 25	2.07%
Feb 25	1.94%
Feb 25	1.95%
Feb 25	1.74%
Feb 25	1.61%
Jan 25	1.64%
Jan 25	1.54%
Jan 25	1.49%
Jan 25	1.33%
Dec 24	2.73%
Dec 24	2.59%
Dec 24	2.46%
Dec 24	2.32%
Nov 24	2.46%
Nov 24	2.58%
Nov 24	2.52%
Nov 24	2.75%
Oct 24	2.73%
Oct 24	3.22%
Oct 24	2.91%

Price to Sales

FILATEX.NS Price to Sales by year
Period	Price to Sales
Sep 26	0.94
Sep 26	0.83
Aug 26	0.84
Aug 26	0.89
Aug 26	0.87
Aug 26	0.89
Jul 26	0.79
Jul 26	0.79
Jul 26	0.77
Jul 26	0.67
Jul 26	0.6
Jun 26	0.55
Jun 26	0.57
Jun 26	0.54
Jun 26	0.54
May 26	0.48
May 26	0.44
May 26	0.44
May 26	0.47
Apr 26	0.48
Apr 26	0.43
Apr 26	0.47
Apr 26	0.47
Apr 26	0.42
Mar 26	0.4
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Feb 26	0.45
Feb 26	0.48
Feb 26	0.5
Feb 26	0.5
Feb 26	0.49
Jan 26	0.44
Jan 26	0.47
Jan 26	0.49
Jan 26	0.52
Dec 25	0.51
Dec 25	0.53
Dec 25	0.55
Dec 25	0.53
Nov 25	0.56
Nov 25	0.56
Nov 25	0.58
Nov 25	0.63
Oct 25	0.66
Oct 25	0.61
Oct 25	0.58
Oct 25	0.56
Oct 25	0.54
Sep 25	0.54
Sep 25	0.59
Sep 25	0.58
Sep 25	0.57
Aug 25	0.54
Aug 25	0.55
Aug 25	0.54
Aug 25	0.55
Aug 25	0.58
Jul 25	0.62
Jul 25	0.61
Jul 25	0.62
Jul 25	0.61
Jun 25	0.58
Jun 25	0.56
Jun 25	0.57
Jun 25	0.6
May 25	0.61
May 25	0.52
May 25	0.51
May 25	0.46
May 25	0.46
Apr 25	0.46
Apr 25	0.46
Apr 25	0.39
Apr 25	0.4
Mar 25	0.4
Mar 25	0.42
Mar 25	0.38
Mar 25	0.43
Feb 25	0.42
Feb 25	0.45
Feb 25	0.45
Feb 25	0.5
Feb 25	0.54
Jan 25	0.53
Jan 25	0.57
Jan 25	0.59
Jan 25	0.66
Dec 24	0.63
Dec 24	0.66
Dec 24	0.7
Dec 24	0.74
Nov 24	0.7
Nov 24	0.66
Nov 24	0.68
Nov 24	0.62
Oct 24	0.63
Oct 24	0.53
Oct 24	0.59

EV/EBITDA

FILATEX.NS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.77
Sep 26	9.54
Aug 26	9.68
Aug 26	10.21
Aug 26	10
Aug 26	10.25
Jul 26	9
Jul 26	9.04
Jul 26	8.76
Jul 26	7.57
Jul 26	6.77
Jun 26	6.76
Jun 26	7.04
Jun 26	6.66
Jun 26	6.65
May 26	5.87
May 26	5.39
May 26	5.44
May 26	5.72
Apr 26	5.86
Apr 26	5.31
Apr 26	5.77
Apr 26	5.77
Apr 26	5.21
Mar 26	4.51
Mar 26	4.81
Mar 26	4.79
Mar 26	4.81
Feb 26	5.18
Feb 26	5.61
Feb 26	5.8
Feb 26	5.82
Feb 26	5.74
Jan 26	5.09
Jan 26	5.41
Jan 26	5.69
Jan 26	6.01
Dec 25	7.58
Dec 25	7.87
Dec 25	8.19
Dec 25	7.86
Nov 25	8.28
Nov 25	8.36
Nov 25	8.67
Nov 25	9.39
Oct 25	9.81
Oct 25	9.03
Oct 25	8.56
Oct 25	8.37
Oct 25	8.02
Sep 25	8.03
Sep 25	8.88
Sep 25	8.71
Sep 25	8.61
Aug 25	8.06
Aug 25	8.28
Aug 25	8.12
Aug 25	8.24
Aug 25	8.63
Jul 25	9.28
Jul 25	9.19
Jul 25	9.27
Jul 25	9.16
Jun 25	9.28
Jun 25	8.97
Jun 25	9.21
Jun 25	9.61
May 25	9.77
May 25	8.33
May 25	8.18
May 25	7.32
May 25	7.31
Apr 25	7.34
Apr 25	7.35
Apr 25	6.33
Apr 25	6.38
Mar 25	7.05
Mar 25	7.33
Mar 25	6.81
Mar 25	7.5
Feb 25	7.43
Feb 25	7.88
Feb 25	7.87
Feb 25	8.73
Feb 25	9.42
Jan 25	9.22
Jan 25	9.79
Jan 25	10.12
Jan 25	11.26
Dec 24	9.53
Dec 24	10.08
Dec 24	10.62
Dec 24	11.3
Nov 24	10.63
Nov 24	10.11
Nov 24	10.37
Nov 24	9.44
Oct 24	9.53
Oct 24	8.04
Oct 24	8.91

Price/Operating Cashflow

FILATEX.NS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	16.7
Sep 26	14.85
Aug 26	15.07
Aug 26	15.87
Aug 26	15.55
Aug 26	15.92
Jul 26	14.05
Jul 26	14.11
Jul 26	13.67
Jul 26	11.89
Jul 26	10.69
Jun 26	10.04
Jun 26	10.45
Jun 26	9.89
Jun 26	9.88
May 26	8.71
May 26	8.01
May 26	8.07
May 26	8.49
Apr 26	8.71
Apr 26	7.89
Apr 26	8.57
Apr 26	8.57
Apr 26	7.73
Mar 26	7.32
Mar 26	7.76
Mar 26	7.73
Mar 26	7.75
Feb 26	8.27
Feb 26	8.87
Feb 26	9.14
Feb 26	9.18
Feb 26	9.06
Jan 26	8.15
Jan 26	8.6
Jan 26	9
Jan 26	9.45
Mar 25	45.62
Mar 25	47.57
Mar 25	43.95
Mar 25	48.81
Feb 25	48.29
Feb 25	51.47
Feb 25	51.39
Feb 25	57.39
Feb 25	62.25
Jan 25	60.82
Jan 25	64.86
Jan 25	67.17
Jan 25	75.16
Dec 24	36.65
Dec 24	38.67
Dec 24	40.67
Dec 24	43.2
Nov 24	40.72
Nov 24	38.79
Nov 24	39.73
Nov 24	36.31
Oct 24	36.63
Oct 24	31.1
Oct 24	34.35
Oct 24	35.03
Oct 24	36.02
Sep 24	25.75
Sep 24	25.86
Sep 24	28.17
Sep 24	25.97
Aug 24	26.05
Aug 24	26.98
Aug 24	24.14
Aug 24	25.1
Aug 24	24.37
Jul 24	24.44
Jul 24	22.54
Jul 24	22.83
Jul 24	23.02
Jun 24	23.52
Jun 24	23.69
Jun 24	22.35
Jun 24	21.93
May 24	21.54
May 24	22.44
May 24	23.05
May 24	23.03
May 24	24.95
Apr 24	25.76
Apr 24	23.58
Apr 24	24.27
Apr 24	26.82
Mar 24	24.06
Mar 24	25.33
Mar 24	22.25
Mar 24	27.28
Mar 24	29.69
Feb 24	28.33
Feb 24	27.34
Feb 24	25.93
Feb 24	25.87
Jan 24	25.17
Jan 24	25.04

Price to Book

FILATEX.NS Price to Book by year
Period	Price to Book
Sep 26	2.59
Sep 26	2.3
Aug 26	2.33
Aug 26	2.46
Aug 26	2.41
Aug 26	2.47
Jul 26	2.18
Jul 26	2.18
Jul 26	2.12
Jul 26	1.84
Jul 26	1.66
Jun 26	1.66
Jun 26	1.73
Jun 26	1.64
Jun 26	1.64
May 26	1.44
May 26	1.33
May 26	1.34
May 26	1.41
Apr 26	1.44
Apr 26	1.31
Apr 26	1.42
Apr 26	1.42
Apr 26	1.28
Mar 26	1.21
Mar 26	1.28
Mar 26	1.28
Mar 26	1.28
Feb 26	1.37
Feb 26	1.47
Feb 26	1.51
Feb 26	1.52
Feb 26	1.5
Jan 26	1.35
Jan 26	1.42
Jan 26	1.49
Jan 26	1.56
Dec 25	1.63
Dec 25	1.69
Dec 25	1.76
Dec 25	1.69
Nov 25	1.78
Nov 25	1.79
Nov 25	1.86
Nov 25	2.02
Oct 25	2.11
Oct 25	1.94
Oct 25	1.84
Oct 25	1.8
Oct 25	1.72
Sep 25	1.72
Sep 25	1.89
Sep 25	1.85
Sep 25	1.83
Aug 25	1.72
Aug 25	1.77
Aug 25	1.73
Aug 25	1.76
Aug 25	1.84
Jul 25	1.97
Jul 25	1.95
Jul 25	1.97
Jul 25	1.95
Jun 25	1.95
Jun 25	1.89
Jun 25	1.94
Jun 25	2.02
May 25	2.06
May 25	1.75
May 25	1.72
May 25	1.54
May 25	1.54
Apr 25	1.54
Apr 25	1.55
Apr 25	1.33
Apr 25	1.34
Mar 25	1.35
Mar 25	1.41
Mar 25	1.3
Mar 25	1.45
Feb 25	1.43
Feb 25	1.52
Feb 25	1.52
Feb 25	1.7
Feb 25	1.84
Jan 25	1.8
Jan 25	1.92
Jan 25	1.99
Jan 25	2.23
Dec 24	2.22
Dec 24	2.35
Dec 24	2.47
Dec 24	2.62
Nov 24	2.47
Nov 24	2.35
Nov 24	2.41
Nov 24	2.2
Oct 24	2.22
Oct 24	1.89
Oct 24	2.08

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Filatex India Limited

Video analysis: FILATEX.NS

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