Filatex Fashions Ltd
NSE: FILATFASH BSE: 532022
₹0.19
(-5.00%)
Thu, 12 Mar 2026, 05:53 am
Market Cap1.75B
PE Ratio37.25
Dividend0
Process Industries
Textiles
24.5KFilatex Fashions Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 387.08M | 384.44M | 614.50M | 421.27M | 387.03M | 258.04M | 249.03M | 352.04M | 382.17M | 196.51M | 436.61M | 581.83M | 173.18M | 1.15B | 1.64B | 1.76B | 1.86B |
| Gross profit | 22.48M | 8.73M | 7.89M | 13.49M | 11.52M | 7.21M | 3.92M | 7.53M | 12.04M | 14.09M | 11.87M | 13.76M | 9.49M | 61.60M | 185.11M | 182.94M | 178.65M |
| Operating expenses (excl. COGS) | -32.00K | -5.46M | -3.96M | -5.77M | -4.63M | -4.81M | -4.28M | -5.75M | -10.16M | -11.91M | -10.60M | -20.04M | -8.83M | -19.03M | -40.58M | -73.54M | -85.36M |
| Selling/general/admin expenses, total | — | -5.46M | -3.96M | -5.77M | -4.63M | -4.81M | -4.28M | -5.75M | -10.16M | -11.91M | -10.60M | -20.04M | -8.83M | -19.03M | -40.58M | -73.54M | -85.36M |
| Research & development | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Selling/general/admin expenses, other | — | -5.46M | -3.96M | -5.77M | -4.63M | -4.81M | -4.28M | -5.75M | -10.16M | -11.91M | -10.60M | -20.04M | -8.83M | -19.03M | -40.58M | -73.54M | -85.36M |
| Other operating expenses, total | -32.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 22.45M | 3.27M | 3.94M | 7.72M | 6.89M | 2.40M | -355.73K | 1.78M | 1.88M | 2.18M | 1.26M | -6.28M | 668.45K | 42.56M | 144.53M | 109.40M | 93.29M |
| Non-operating income, total | 72.00K | 78.00K | 743.52K | -3.38M | -6.28M | -1.20M | -620.65K | -2.17M | -1.37M | -1.14M | 3.10M | 15.29M | 891.57K | -2.30M | 23.05M | 10.34M | 34.40M |
| Interest expense, net of interest capitalized | 0 | 0 | 0 | -3.47M | -6.34M | -1.34M | -784.85K | -2.37M | -1.56M | -1.36M | -375.00K | -285.89K | -126.27K | -5.75M | -13.37M | -15.87M | -22.04M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 72.00K | 78.00K | 743.52K | 83.00K | 62.10K | 141.62K | 164.19K | 196.03K | 193.46K | 226.59K | 3.48M | 15.58M | 1.02M | 3.45M | 36.42M | 26.21M | 56.44M |
| Non-operating interest income | — | — | — | — | — | — | 86.40K | 100.81K | 98.24K | 123.43K | — | 15.42M | 35.89K | 3.34M | 36.19M | 25.81M | 28.45M |
| Miscellaneous non-operating expense | 72.00K | 78.00K | 743.52K | 83.00K | 62.10K | 141.62K | 77.79K | 95.22K | 95.22K | 103.16K | 3.48M | 158.96K | 981.95K | 110.00K | 237.00K | 403.00K | 27.99M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 22.52M | 3.35M | 4.68M | 4.34M | 606.54K | 1.20M | -976.38K | -389.14K | 508.10K | 1.04M | 4.37M | 9.01M | 1.56M | 40.26M | 167.58M | 119.74M | 127.69M |
| Taxes | 0 | -1.13M | -1.54M | -1.14M | 0 | 0 | 334.52K | 65.83K | -1.14M | -419.04K | -1.48M | -2.20M | -405.61K | -11.20M | -48.44M | -31.48M | -33.49M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 22.52M | 2.22M | 3.14M | 3.20M | 606.54K | 1.20M | -641.86K | -323.31K | -631.08K | 619.52K | 2.89M | 6.82M | 1.15M | 29.06M | 119.15M | 88.26M | 94.19M |
| Net income | 22.52M | 2.22M | 3.14M | 3.20M | 606.54K | 1.20M | -641.86K | -323.31K | -631.08K | 619.52K | 2.89M | 6.82M | 1.15M | 29.06M | 119.15M | 88.26M | 94.19M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 22.52M | 2.22M | 3.14M | 3.20M | 606.54K | 1.20M | -641.86K | -323.31K | -631.08K | 619.52K | — | 6.82M | 1.15M | 29.06M | 119.15M | 88.26M | 94.19M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 26.80M | 9.04M | 9.88M | 14.01M | 13.10M | 9.05M | 8.81M | 10.52M | 10.74M | 7.19M | 6.54M | -1.25M | 5.58M | 47.26M | 149.13M | 115.53M | 100.78M |
| EBIT | 22.45M | 3.27M | 3.94M | 7.72M | 6.89M | 2.40M | -355.73K | 1.78M | 1.88M | 2.18M | 1.26M | -6.28M | 668.45K | 42.56M | 144.53M | 109.40M | 93.29M |
| Total operating expenses | -364.63M | -381.17M | -610.56M | -413.55M | -380.14M | -255.65M | -249.39M | -350.25M | -380.29M | -194.33M | -435.34M | -588.11M | -172.51M | -1.11B | -1.50B | -1.65B | -1.76B |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | — | 5.12M | 1.49M | 5.96M | 2.85M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 709.47K | 1.02M | 709.47K | 709.47K | 99.95K | 0 | 422.01K | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 3.03M | 3.48M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800