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Filatex Fashions Limited

₹0.19 -$0.13 (-40.62%)
BSE · 15 Sep 2026 10:25 UTC
Previous Close
₹0.19
Day Range
₹0.19 - ₹0.19
Year Range
₹0.14₹0.67
Market Cap
1.58B
AVG Volume
3.48M
Trailing/Forward PE
81.82/-
PEG ratio
-1.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
0500M1B1.5B2B2017201820192020202120222023202420252026
FILATFASH.BO Revenue (INR) by year
PeriodRevenue (INR)
20261.15B
20251.86B
20241.76B
20231.64B
20221.15B
2021173.18M
2020586.7M
2019438.09M
201828.95M
2017380.16M
Net Income (INR)
-50M050M100M150M2017201820192020202120222023202420252026
FILATFASH.BO Net Income (INR) by year
PeriodNet Income (INR)
202628.32M
202594.19M
202489.54M
2023121.57M
202228.51M
2021309.42K
20206.62M
20197.15M
2018-13.25M
20171.21M
Operating Income (INR)
-50M050M100M150M2017201820192020202120222023202420252026
FILATFASH.BO Operating Income (INR) by year
PeriodOperating Income (INR)
202634.38M
202591.29M
2024108.74M
2023146.54M
202242.02M
20211.13M
2020-6.28M
20195.45M
2018-12.65M
20172.77M
EBITDA (INR)
-50M050M100M150M200M2017201820192020202120222023202420252026
FILATFASH.BO EBITDA (INR) by year
PeriodEBITDA (INR)
202646.54M
2025157.22M
2024141.08M
2023187.56M
202250.16M
20217.04M
202014.14M
201912.97M
2018-7.67M
201712M
Cash Flows (INR)
050M100M150M2017201820192020202120222023202420252026
FILATFASH.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20260
20250
202462.26M
2023121.57M
202229.06M
20211.75M
20200
20190
20180
20170
EPS (INR)
-0.200.20.40.62017201820192020202120222023202420252026
FILATFASH.BO EPS (INR) by year
PeriodEPS (INR)
20260
20250.01
20240.06
20230.55
20220.27
20210.02
20200.03
20190.05
2018-0.06
20170.01
Expenses (INR)
025M50M75M100M2017201820192020202120222023202420252026
FILATFASH.BO Expenses (INR) by year
PeriodExpenses (INR)
202642.71M
202580.17M
202467.3M
202343.41M
202221.82M
202112.89M
202033.81M
201913.53M
20183.24M
20173.85M
Cash & Debt (INR)
0200M400M600M800MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
FILATFASH.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
202627.52M
20259.19M
20245.84M
202319.35M
202274.23M
202113.48M
20206.03M
20190
20188.76M
20175.55M
Debt ratios
-1012320192020202120222023202420252026
FILATFASH.BO Debt ratios by year
PeriodDebt ratios
20260.94
20250.91
20241.4
20232.51
20220.06
2021-0.47
2020-0.07
20190
Margins
0%10%20%30%40%2017201820192020202120222023202420252026
FILATFASH.BO Margins by year
PeriodMargins
20266.57%
202510.51%
20249.98%
202311.56%
20225.52%
20216.71%
20204.91%
20196.92%
201831.04%
20177.45%
Return on Capital
-5%0%5%10%15%2017201820192020202120222023202420252026
FILATFASH.BO Return on Capital by year
PeriodReturn on Capital
20260.12%
20250.41%
20240.39%
202314.65%
20222.3%
20210.04%
20200.93%
20191.72%
2018-3.19%
20170.37%
Shares Outstanding
02.5B5B7.5B10B2017201820192020202120222023202420252026
FILATFASH.BO Shares Outstanding by year
PeriodShares Outstanding
20268.33B
20259.35B
20248.33B
2023484.07M
2022484.07M
2021484.07M
2020484.11M
2019151.79M
2018145.27M
2017145.27M
Dividends (INR)
00.511.520192021
FILATFASH.BO Dividends (INR) by year
PeriodDividends (INR)
20210
20190
Book Value Per Share (INR)
01232017201820192020202120222023202420252026
FILATFASH.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
20262.78
20252.47
20242.76
20231.71
20222.56
20211.55
20201.47
20192.74
20182.86
20172.29
Total Assets (INR)
010B20B30B2017201820192020202120222023202420252026
FILATFASH.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
202625.46B
202524.53B
202424.41B
20232.34B
20222.02B
2021857.49M
2020813.45M
20190
2018443.7M
2017401.38M
PE Ratio
020406080100med 47.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FILATFASH.BO PE Ratio by year
PeriodPE Ratio
Sep 2655.9
Sep 2655.9
Sep 2655.9
Aug 2655.9
Aug 2655.9
Aug 2655.9
Aug 2655.9
Jul 2655.9
Jul 2655.9
Jul 2658.84
Jul 2658.84
Jul 2658.84
Jun 2639.3
Jun 2641.26
Jun 2639.3
Jun 2641.26
May 2647.16
May 2647.16
May 2651.09
May 2653.05
Apr 2651.09
Apr 2658.95
Apr 2649.12
Apr 2641.26
Apr 2631.44
Mar 2615.16
Mar 2617.19
Mar 2619.21
Mar 2619.21
Feb 2622.24
Feb 2624.26
Feb 2631.34
Feb 2630.33
Feb 2629.32
Jan 2630.33
Jan 2632.35
Jan 2630.33
Jan 2632.35
Dec 2527.43
Dec 2529.78
Dec 2532.14
Dec 2533.7
Nov 2530.57
Nov 2531.35
Nov 2534.49
Nov 2536.84
Oct 2539.97
Oct 2540.76
Oct 2540.76
Oct 2542.33
Oct 2543.89
Sep 2556.57
Sep 2561.53
Sep 2556.57
Sep 2557.56
Aug 2553.59
Aug 2554.58
Aug 2553.59
Aug 2561.53
Aug 2559.55
Jul 2564.51
Jul 2567.48
Jul 2568.48
Jul 2564.51
Jun 2546.63
Jun 2546.63
Jun 2547.53
Jun 2544.84
May 2546.63
May 2543.94
May 2544.84
May 2539.46
May 2543.04
Apr 2545.73
Apr 2547.53
Apr 2548.43
Apr 2547.53
Mar 2537.24
Mar 2544.22
Mar 2541.12
Mar 2540.34
Feb 2540.34
Feb 2543.45
Feb 2547.33
Feb 2551.2
Feb 2546.55
Jan 2549.65
Jan 2551.98
Jan 2555.86
Jan 2553.53
Dec 2472
Dec 2479.3
Dec 2481.12
Dec 2486.59
Nov 2481.12
Nov 2483.85
Nov 2482.94
Nov 2482.94
Oct 2487.5
Oct 2492.06
Free Cash Flow Yield
0%0.2%0.4%0.6%0.8%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FILATFASH.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250.8%
Mar 250.67%
Mar 250.72%
Mar 250.74%
Feb 250.74%
Feb 250.68%
Feb 250.63%
Feb 250.58%
Feb 250.64%
Jan 250.6%
Jan 250.57%
Jan 250.53%
Jan 250.56%
Dec 240.71%
Dec 240.64%
Dec 240.63%
Dec 240.59%
Nov 240.63%
Nov 240.61%
Nov 240.61%
Nov 240.61%
Oct 240.58%
Oct 240.55%
Price to Sales
012345med 1.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FILATFASH.BO Price to Sales by year
PeriodPrice to Sales
Sep 261.37
Sep 261.37
Sep 261.37
Aug 261.37
Aug 261.37
Aug 261.37
Aug 261.37
Jul 261.37
Jul 261.37
Jul 261.44
Jul 261.44
Jul 261.44
Jun 261.05
Jun 261.1
Jun 261.05
Jun 261.1
May 261.26
May 261.26
May 261.36
May 261.41
Apr 261.36
Apr 261.57
Apr 261.31
Apr 261.1
Apr 260.84
Mar 260.63
Mar 260.71
Mar 260.79
Mar 260.79
Feb 260.92
Feb 261
Feb 261.29
Feb 261.25
Feb 261.21
Jan 261.25
Jan 261.34
Jan 261.25
Jan 261.34
Dec 251.22
Dec 251.32
Dec 251.42
Dec 251.49
Nov 251.35
Nov 251.39
Nov 251.53
Nov 251.63
Oct 251.77
Oct 251.81
Oct 251.81
Oct 251.88
Oct 251.95
Sep 252.87
Sep 253.12
Sep 252.87
Sep 252.92
Aug 252.72
Aug 252.77
Aug 252.72
Aug 253.12
Aug 253.02
Jul 253.27
Jul 253.42
Jul 253.47
Jul 253.27
Jun 252.61
Jun 252.61
Jun 252.66
Jun 252.51
May 252.61
May 252.46
May 252.51
May 252.21
May 252.41
Apr 252.56
Apr 252.66
Apr 252.71
Apr 252.66
Mar 252.02
Mar 252.4
Mar 252.23
Mar 252.19
Feb 252.19
Feb 252.36
Feb 252.57
Feb 252.78
Feb 252.53
Jan 252.7
Jan 252.82
Jan 253.03
Jan 252.91
Dec 243.56
Dec 243.92
Dec 244.02
Dec 244.29
Nov 244.02
Nov 244.15
Nov 244.11
Nov 244.11
Oct 244.33
Oct 244.56
EV/EBITDA
0204060med 30.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FILATFASH.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2644.8
Sep 2644.8
Sep 2644.8
Aug 2644.8
Aug 2644.8
Aug 2644.8
Aug 2644.8
Jul 2644.8
Jul 2644.8
Jul 2646.59
Jul 2646.59
Jul 2646.59
Jun 2620.84
Jun 2621.88
Jun 2620.84
Jun 2621.88
May 2625.01
May 2625.01
May 2627.09
May 2628.13
Apr 2627.09
Apr 2631.26
Apr 2626.05
Apr 2621.88
Apr 2616.67
Mar 2612.53
Mar 2613.71
Mar 2614.88
Mar 2614.88
Feb 2616.65
Feb 2617.82
Feb 2621.94
Feb 2621.35
Feb 2620.76
Jan 2621.35
Jan 2622.53
Jan 2621.35
Jan 2622.53
Dec 2516.45
Dec 2517.86
Dec 2519.26
Dec 2520.2
Nov 2518.33
Nov 2518.79
Nov 2520.67
Nov 2522.08
Oct 2523.96
Oct 2524.43
Oct 2524.43
Oct 2525.37
Oct 2526.31
Sep 2536.98
Sep 2539.96
Sep 2536.98
Sep 2537.58
Aug 2535.2
Aug 2535.79
Aug 2535.2
Aug 2539.96
Aug 2538.77
Jul 2541.74
Jul 2543.52
Jul 2544.12
Jul 2541.74
Jun 2530.38
Jun 2530.38
Jun 2530.96
Jun 2529.21
May 2530.38
May 2528.63
May 2529.21
May 2525.71
May 2528.04
Apr 2529.79
Apr 2530.96
Apr 2531.55
Apr 2530.96
Mar 2526.95
Mar 2531.36
Mar 2529.4
Mar 2528.91
Feb 2528.91
Feb 2530.87
Feb 2533.32
Feb 2535.77
Feb 2532.83
Jan 2534.79
Jan 2536.26
Jan 2538.71
Jan 2537.24
Dec 2445.83
Dec 2450.47
Dec 2451.63
Dec 2455.11
Nov 2451.63
Nov 2453.37
Nov 2452.79
Nov 2452.79
Oct 2455.69
Oct 2458.59
Price/Operating Cashflow
0100200300med 47.02Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
FILATFASH.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 25125.18
Mar 25148.65
Mar 25138.22
Mar 25135.61
Feb 25135.61
Feb 25146.04
Feb 25159.08
Feb 25172.12
Feb 25156.47
Jan 25166.9
Jan 25174.73
Jan 25187.77
Jan 25179.94
Dec 24141.49
Dec 24155.82
Dec 24159.4
Dec 24170.15
Nov 24159.4
Nov 24164.77
Nov 24162.98
Nov 24162.98
Oct 24171.94
Oct 24180.89
Oct 24193.43
Oct 24159.4
Oct 24168.36
Sep 24131.17
Sep 24144.56
Sep 24157.94
Sep 24171.33
Aug 24161.96
Aug 24168.65
Aug 24182.04
Aug 24222.19
Aug 2437.32
Jul 24176.68
Jul 24187.39
Jul 24206.13
Jul 24206.13
Jun 2427.76
Jun 2430.11
Jun 2435.83
Jun 2435.83
May 2439.03
May 2446.94
May 2440.21
May 2443.23
May 2443.74
Apr 2452.32
Apr 2445.25
Apr 2444.24
Apr 2447.44
Mar 2433.79
Mar 2437.23
Mar 2436.33
Mar 2447.1
Mar 2448.89
Feb 2450.54
Feb 2453.23
Feb 2455.77
Feb 2458.46
Jan 2457.72
Jan 2450.09
Jan 2451.29
Jan 2449.64
Dec 2340.22
Dec 2310.03
Dec 239.95
Dec 239.81
Dec 2310.24
Nov 2310.39
Nov 2310.5
Nov 2310.39
Nov 2310.43
Oct 239.66
Oct 239.88
Oct 2310.35
Oct 2310.68
Sep 2311.37
Sep 2312.74
Sep 2312.26
Sep 2310.39
Sep 2310.39
Aug 2310.51
Aug 239.36
Aug 239.76
Aug 2310.63
Jul 239.44
Jul 239.91
Jul 239.87
Jul 239.95
Jun 2310.39
Jun 2311.59
Jun 2311.23
Jun 2311.06
Jun 2310.18
May 2310.53
May 2311.06
May 2310.97
May 2310.57
Price to Book
00.10.20.30.4med 0.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FILATFASH.BO Price to Book by year
PeriodPrice to Book
Sep 260.07
Sep 260.07
Sep 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.07
Jun 260.08
Jun 260.07
Jun 260.08
May 260.09
May 260.09
May 260.09
May 260.1
Apr 260.09
Apr 260.11
Apr 260.09
Apr 260.08
Apr 260.06
Mar 260.05
Mar 260.06
Mar 260.07
Mar 260.07
Feb 260.08
Feb 260.08
Feb 260.11
Feb 260.1
Feb 260.1
Jan 260.1
Jan 260.11
Jan 260.1
Jan 260.11
Dec 250.11
Dec 250.12
Dec 250.13
Dec 250.13
Nov 250.12
Nov 250.12
Nov 250.14
Nov 250.15
Oct 250.16
Oct 250.16
Oct 250.16
Oct 250.17
Oct 250.17
Sep 250.23
Sep 250.25
Sep 250.23
Sep 250.23
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.25
Aug 250.24
Jul 250.26
Jul 250.27
Jul 250.28
Jul 250.26
Jun 250.21
Jun 250.21
Jun 250.21
Jun 250.2
May 250.21
May 250.2
May 250.2
May 250.18
May 250.19
Apr 250.21
Apr 250.21
Apr 250.22
Apr 250.21
Mar 250.15
Mar 250.18
Mar 250.17
Mar 250.17
Feb 250.17
Feb 250.18
Feb 250.2
Feb 250.21
Feb 250.19
Jan 250.2
Jan 250.21
Jan 250.23
Jan 250.22
Dec 240.28
Dec 240.31
Dec 240.32
Dec 240.34
Nov 240.32
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.35
Oct 240.36
Filatex Fashions Limited
FILATFASH.BO
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