Filatex India Ltd
NSE: FILATEX BSE: 526227
₹43.37
(-0.39%)
Sun, 08 Mar 2026, 07:14 pm
Market Cap19.22B
PE Ratio10.45
Dividend0.58
Process Industries
Textiles
24.5KFilatex India Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.86B | 2.98B | 3.45B | 3.59B | 4.00B | 4.85B | 4.72B | 12.26B | 17.64B | 15.68B | 12.77B | 15.49B | 19.26B | 28.73B | 27.80B | 22.27B | 38.28B | 43.01B | 42.85B | 42.51B |
| Gross profit | 82.67M | 68.98M | 180.94M | 289.88M | 359.31M | 377.80M | 311.08M | 307.01M | 498.07M | 875.35M | 973.18M | 1.45B | 1.69B | 2.30B | 2.22B | 3.37B | 5.41B | 2.32B | 2.38B | 2.55B |
| Operating expenses (excl. COGS) | -65.05M | -57.99M | -2.48M | -81.88M | -57.45M | -65.05M | -92.55M | -128.86M | -218.00M | -294.18M | -281.20M | -426.06M | -436.99M | -587.98M | -516.69M | -473.93M | -693.20M | -653.59M | -664.48M | -605.67M |
| Selling/general/admin expenses, total | -63.58M | -55.97M | — | -80.25M | -57.88M | -64.50M | -91.94M | -126.24M | -214.72M | -294.65M | -283.23M | -422.55M | -428.14M | -584.38M | -514.47M | -468.61M | -683.76M | -648.38M | -659.11M | -592.63M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.90M | -6.06M | -11.74M | -18.61M | 0 |
| Selling/general/admin expenses, other | -63.58M | -55.97M | — | -80.25M | -57.88M | -64.50M | -91.94M | -126.24M | -214.72M | -294.65M | -283.23M | -422.55M | -428.14M | -584.38M | -514.47M | -465.71M | -677.70M | -636.63M | -640.50M | -592.63M |
| Other operating expenses, total | -1.47M | -2.01M | -2.48M | -1.63M | 427.00K | -551.00K | -613.00K | -2.62M | -3.28M | 474.00K | 2.03M | -3.51M | -8.85M | -3.60M | -2.23M | -5.32M | -9.44M | -5.21M | -5.37M | -13.04M |
| Operating income | 17.62M | 10.99M | 178.47M | 208.00M | 301.86M | 312.75M | 218.53M | 178.15M | 280.07M | 581.17M | 691.98M | 1.03B | 1.25B | 1.71B | 1.70B | 2.90B | 4.72B | 1.66B | 1.71B | 1.94B |
| Non-operating income, total | -100.69M | 20.02M | -49.69M | -56.97M | -40.09M | -32.50M | -24.14M | -139.45M | -395.04M | -437.22M | -366.02M | -483.92M | -323.17M | -403.38M | -482.27M | -500.78M | -134.60M | -442.25M | -208.01M | -145.97M |
| Interest expense, net of interest capitalized | -87.83M | -44.79M | -52.00M | -45.98M | -29.12M | -36.08M | -29.12M | -170.23M | -336.17M | -412.15M | -383.81M | -509.96M | -349.53M | -482.05M | -403.02M | -412.76M | -360.01M | -255.63M | -256.33M | -216.31M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -12.38M | -4.63M | 2.04M | -8.29M | -10.97M | 3.58M | 4.98M | 32.38M | -59.61M | -25.07M | 6.74M | 23.47M | 23.88M | 73.84M | -79.65M | -94.28M | 221.13M | -189.59M | 46.65M | 70.33M |
| Non-operating interest income | 3.02M | 3.14M | 4.72M | 814.00K | 2.71M | 8.82M | 8.86M | 23.73M | 82.94M | 96.82M | 90.43M | 99.14M | 64.33M | 48.49M | 40.32M | 24.64M | 54.41M | 98.81M | 82.41M | 83.62M |
| Miscellaneous non-operating expense | -15.39M | -7.77M | -2.68M | -9.11M | -13.68M | -5.25M | -3.88M | 8.65M | -142.55M | -121.90M | -83.69M | -79.83M | -44.92M | 15.97M | -130.56M | -131.41M | 154.24M | -301.78M | -50.08M | -27.60M |
| Unusual income/expense | -477.00K | 69.45M | 263.00K | -2.69M | — | — | — | -1.60M | 741.00K | — | 11.05M | 2.57M | 2.49M | 4.83M | 396.00K | 6.26M | 4.28M | 2.97M | 1.66M | 0 |
| Pretax income | -83.07M | 31.01M | 128.78M | 151.04M | 261.76M | 280.25M | 194.39M | 38.70M | -114.96M | 143.95M | 325.96M | 542.64M | 926.78M | 1.31B | 1.22B | 2.40B | 4.59B | 1.22B | 1.50B | 1.80B |
| Taxes | -8.44M | -1.53M | -23.59M | -85.26M | -89.90M | -90.13M | -57.38M | -15.14M | 34.03M | -47.98M | -63.80M | -137.43M | -329.36M | -461.24M | -5.17M | -737.97M | -1.56B | -321.85M | -397.72M | -456.42M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -91.51M | 29.48M | 105.18M | 65.78M | 171.87M | 190.11M | 137.01M | 23.56M | -80.94M | 95.97M | 262.16M | 405.21M | 597.42M | 848.46M | 1.21B | 1.66B | 3.03B | 898.96M | 1.11B | 1.34B |
| Net income | -91.51M | 29.48M | 105.18M | 65.78M | 171.87M | 190.11M | 137.01M | 23.56M | -80.94M | 95.97M | 262.16M | 405.21M | 597.42M | 848.46M | 1.21B | 1.66B | 3.03B | 898.96M | 1.11B | 1.34B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 235.00K | 0 | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -91.75M | 29.48M | 103.01M | 65.78M | 171.87M | 190.11M | 137.01M | 23.56M | -80.94M | 95.97M | 262.16M | 405.21M | 597.42M | 848.46M | 1.21B | 1.66B | 3.03B | 898.96M | 1.11B | 1.34B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 92.53M | 85.47M | 254.41M | 287.20M | 387.13M | 404.96M | 313.89M | 389.26M | 539.38M | 786.92M | 904.67M | 1.32B | 1.56B | 2.16B | 2.21B | 3.48B | 5.35B | 2.35B | 2.44B | 2.67B |
| EBIT | 17.62M | 10.99M | 178.47M | 208.00M | 301.86M | 312.75M | 218.53M | 178.15M | 280.07M | 581.17M | 691.98M | 1.03B | 1.25B | 1.71B | 1.70B | 2.90B | 4.72B | 1.66B | 1.71B | 1.94B |
| Total operating expenses | -2.84B | -2.97B | -3.28B | -3.38B | -3.69B | -4.54B | -4.51B | -12.08B | -17.36B | -15.10B | -12.08B | -14.46B | -18.01B | -27.01B | -26.10B | -19.37B | -33.56B | -41.35B | -41.14B | -40.57B |
| Prepaid expenses | 10.69M | 5.18M | 18.21M | 43.29M | 5.16M | 7.28M | 20.10M | 16.08M | 16.43M | 9.72M | 15.38M | 19.02M | 18.28M | 10.73M | 28.35M | 33.89M | 24.55M | 10.13M | 14.55M | 16.37M |
| Deferred income, current | — | — | — | — | — | — | — | — | 42.91M | 5.44M | 12.50M | 35.30M | 30.04M | 177.46M | 44.22M | 13.60M | 15.50M | 30.69M | 15.94M | 18.95M |
| Capital and operating lease obligations | 2.10M | 2.10M | 8.10M | 6.20M | 6.45M | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.31M | 32.31M | 18.70M | 15.24M | 11.26M | 6.88M | 224.05M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 25.12M | 110.38M | 135.46M | 129.57M | 157.26M | 336.49M | 387.06M | 440.27M | 577.14M | 967.46M | 411.78M | 588.23M | 378.24M | 717.53M | 1.58B | 1.57B | 1.63B | 1.71B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | -20.05M | 0 | -17.14M | -12.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.99M | -44.30M | -66.58M | -88.77M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | — | 0 | 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