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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures
QoQ Changes
Total Figures
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1,0541,0491,0691,0801,0491,0761,050
Expenses9911,0089901,009982993960
Operating Profit63417871688390
OPM %5.983.957.336.606.477.678.56
Other Income4.312.712.8110115.448.11
Interest5.577.760.837.474.884.774.53
Depreciation18181819191920
Profit Before Tax44186255556474
Tax %26.4526.7823.9525.8325.8325.4225.51
Net Profit32134741414855
EPS in Rs0.730.301.060.930.921.071.24

Consolidated Profit Loss (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025TTM
Sales1,7311,4191,7101,9742,8744,2524,247
Expenses1,4941,1911,4181,7712,6573,9953,988
Operating Profit237228292203217258259
OPM %13.6816.0717.0710.307.546.066.10
Other Income9.70188.6911142027
Interest54515944552521
Depreciation21212931457374
Profit Before Tax14335493131180190
Tax %33.3319.5725.3335.5435.1825.4325.31
Net Profit9.6026416085134142
EPS in Rs3.024.16
Dividend Payout %0.000.000.000.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025
Equity Capital323244444444
Reserves1381772823424291,286
Borrowings377445480640547147
Other Liabilities169226254412396798
Total Liabilities7168811,0591,4371,4152,275
Fixed Assets3884926299459281,335
CWIP2.36185.736.777213
Investments0.000.010.010.000.06186
Other Assets326370425486415742
Total Assets7168811,0591,4371,4152,275

Consolidated Cash Flows (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025
Cash from Operating Activity286367189251312
Cash from Investing Activity1.25-110-125-300-83-161
Cash from Financing Activity-314857119-152-135
Net Cash Flow-1.871.00-0.968.301517

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Frequently Asked Questions about Filatex India Ltd

Filatex India Ltd (FILATEX) is currently trading at 41.30 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Filatex India Limited is an integrated polyester producer operating a melt‑to‑yarn value chain (polymerisation → chips → POY → FDY → DTY) across two modern plants in Dahej and Dadra, serving apparel, home textiles, athleisure, industrial and healthcare segments with 417,240 tpa installed capacity and DSIR‑approved R&D capabilities focused on chemical recycling. The company reported resilient 9M FY26 standalone performance with revenue of ₹3,175.03 crore, EBITDA of ₹260.27 crore (43.0% YoY growth) and PAT of ₹143.65 crore (54.2% YoY), underpinned by sustained >90% utilisation, disciplined cost control and product mix shift toward higher‑value FDY/DTY. Filatex’s Vision 2028 is a ₹690 crore capex program featuring five projects: ECOSIS textile‑to‑textile recycling (₹300 crore, 26,750 tpa), a 55,000 tpa PFY brownfield expansion (₹235 crore), renewable energy transition, steam monetisation and automation upgrades; ECOSIS positions Filatex as an Indian first mover in chemical depolymerisation at commercial scale. External tailwinds amplify the strategy: India–EU FTA and US tariff changes improve export competitiveness, stricter EPR and recycled‑content mandates increase demand for textile‑to‑textile recycled polyester, and Filatex expects premium pricing and higher recycled product margins, supporting a structural change in its product mix and margin profile. Financially, Filatex combines low net leverage and credit ratings (AA‑/A1+), internal accrual funding with ~₹330 crore incremental project debt planned, a net‑debt/EBITDA decline historically to ~0.4x in FY25, and targeted renewable share increase from ~26% to ~55% improving cost structure and energy resilience.

Over the past 52 weeks, Filatex India Ltd has traded between a low of ₹34.03 and a high of ₹66.10. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Filatex India Ltd has a market capitalization of approximately 1,816.64. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Filatex India Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 9.93 and operates in the Textiles sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 1,816.64 Cr, Filatex India Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Filatex India Ltd operates in the Textiles sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Filatex India Ltd is 9.93. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

The most significant announcement is the 'Integrated Program for Textiles', particularly the 'National Fibre Scheme' which aims to boost self-reliance in man-made fibres, directly supporting Filatex's core business.