Filatex India Ltd

FILATEX

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Market Cap

₹ 2,361 Cr

P/E

13.39

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Filatex India Limited is a leading manufacturer of Polyester Filament Yarn in India, focusing on leveraging synergies from its integrated business model to offer a wide range of products including polyester chips and multifilament yarns.

The company has shown remarkable improvements in operational efficiencies, with a 14.36% growth in EBITDA in Q2FY26 compared to the previous quarter, highlighting its strategic focus on profitability enhancement.

With a significant capex plan of INR 650 crores, Filatex aims at expanding its yarn capacity, cementing its growth and operational scalability over the next few years, ensuring stronger market positioning.

Proactively engaging in strategic waste supply chain partnerships, Filatex positions itself uniquely in the recycling sector to enhance environmental sustainability and operational resilience.

Filatex's commitment to renewable energy is evident in its extensive investments in solar and wind power facilities, reducing its carbon footprint while fostering a sustainable operational environment.

Sector

Textiles

Industry

Textiles - Manmade - PFY / PSF - From Chips

Market Cap

2,361 Cr

Volatility

High Risk

P/E Ratio

13.4

Industry P/E

21.7

PEG Ratio

0.6

P/B Ratio

1.7

52W High

69.50

52W Low

34.03

Sales CAGR

-0.79%

3.56%

8.85%

10Y

12.97%

Profit CAGR

21.61%

-23.68%

2.07%

10Y

19.90%

ROE

TTM

12.53%

9.22%

14.66%

10Y

15.22%

ROCE

TTM

16.06%

11.88%

17.55%

10Y

16.71%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
BOMDYEING	132.20	2,749 Cr	46.06	1.16	0.90	2.52	3.59	3.31
GOCOLORS	474.10	2,560 Cr	28.99	3.45	0.00	11.91	12.88	6.45
GANECOS	897.05	2,414 Cr	37.88	1.91	0.47	5.05	6.77	3.13
FILATEX	53.17	2,361 Cr	13.39	1.68	0.47	12.53	16.06	7.33
SANGAMIND	448.85	2,255 Cr	54.67	2.21	0.45	4.04	7.41	1.18
CANTABIL	261.00	2,183 Cr	27.85	5.33	0.38	19.13	15.07	7.30
JINDALPOLY	496.00	2,163 Cr	39.55	0.54	1.19	2.32	4.61	-0.20

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	1,054	1,049	1,069	1,080	1,049	1,076
Expenses	991	1,008	990	1,009	982	993
Operating Profit	63	41	78	71	68	83
OPM %	5.98	3.95	7.33	6.60	6.47	7.67
Other Income	4.31	2.71	2.81	10	11	5.44
Interest	5.57	7.76	0.83	7.47	4.88	4.77
Depreciation	18	18	18	19	19	19
Profit Before Tax	44	18	62	55	55	64
Tax %	26.45	26.78	23.95	25.83	25.83	25.42
Net Profit	32	13	47	41	41	48
EPS in Rs	0.73	0.30	1.06	0.93	0.92	1.07

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	TTM
Sales	1,731	1,419	1,710	1,974	2,874	4,252	4,247
Expenses	1,494	1,191	1,418	1,771	2,657	3,995	3,988
Operating Profit	237	228	292	203	217	258	259
OPM %	13.68	16.07	17.07	10.30	7.54	6.06	6.10
Other Income	9.70	18	8.69	11	14	20	27
Interest	54	51	59	44	55	25	21
Depreciation	21	21	29	31	45	73	74
Profit Before Tax	14	33	54	93	131	180	190
Tax %	33.33	19.57	25.33	35.54	35.18	25.43	25.31
Net Profit	9.60	26	41	60	85	134	142
EPS in Rs	—	—	—	—	—	3.02	3.98
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
Equity Capital	32	32	44	44	44	44
Reserves	138	177	282	342	429	1,286
Borrowings	377	445	480	640	547	147
Other Liabilities	169	226	254	412	396	798
Total Liabilities	716	881	1,059	1,437	1,415	2,275
Fixed Assets	388	492	629	945	928	1,335
CWIP	2.36	18	5.73	6.77	72	13
Investments	0.00	0.01	0.01	0.00	0.06	186
Other Assets	326	370	425	486	415	742
Total Assets	716	881	1,059	1,437	1,415	2,275

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
Cash from Operating Activity	28	63	67	189	251	312
Cash from Investing Activity	1.25	-110	-125	-300	-83	-161
Cash from Financing Activity	-31	48	57	119	-152	-135
Net Cash Flow	-1.87	1.00	-0.96	8.30	15	17

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	64.85%	64.88%	64.76%	64.76%	64.76%	64.76%	64.76%	64.76%	64.76%	64.83%	64.83%	65.41%
FIIs	6.18%	6.14%	6.04%	5.95%	5.90%	5.94%	5.20%	5.22%	5.94%	5.31%	5.12%	4.29%
DIIs	0.00%	0.00%	0.00%	0.03%	0.00%	2.35%	2.35%	2.35%	2.28%	2.06%	2.06%	2.56%
Public	28.96%	28.98%	29.20%	29.26%	29.35%	26.96%	27.69%	27.67%	27.02%	27.80%	27.99%	27.74%
Total Shareholders	50,703	54,293	55,413	55,047	56,498	65,892	89,066	1,15,588	1,09,131	1,12,203	1,10,180	1,05,661

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Sep 21, 2024	Ranbir kumar vij	Insider - Directors Immediate Relative	Disposal	63.00	0.01 Cr	1,000	—
Sep 20, 2024	Ranbir kumar vij	Insider - Directors Immediate Relative	Disposal	65.39	0.20 Cr	30,543	0.00
Sep 17, 2024	Ranbir kumar vij	Insider - Directors Immediate Relative	Disposal	69.37	0.14 Cr	20,000	0.00
Sep 13, 2024	Ranbir kumar vij	Insider - Directors Immediate Relative	Disposal	67.46	0.67 Cr	1,00,000	0.01
Sep 10, 2024	Ranbir kumar vij	Insider - Directors Immediate Relative	Disposal	63.90	0.19 Cr	30,000	0.00
Jan 23, 2024	Penguin trading & agencies ltd	Bulk	Sell	58.53	14.63 Cr	25,00,000	0.56
Mar 29, 2023	Janus infrastructure projects...	Insider - Promoter Group	Acquisition	35.01	0.44 Cr	1,25,000	0.02

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Corporate Action

4 days ago

Texfil Signs MoU with Indeca for Recycled Polyester

Texfil Private Limited has signed a Memorandum of Understanding with Indeca Sporting Goods Pvt. Ltd. to collaborate on the use of high-quality recycled polyester in sports apparel.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q1 FY25

Investor Presentation

Q4 FY24

Investor Presentation

Q3 FY24

Showing 1 - 8 of 40

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Overview

Detailed Summary

Proactively engaging in strategic waste supply chain partnerships, Filatex positions itself uniquely in the recycling sector to enhance environmental sustainability and operational resilience.

Sector

Textiles

Industry

Textiles - Manmade - PFY / PSF - From Chips

Market Cap

2,361 Cr

Volatility

High Risk

P/E Ratio

13.4

Industry P/E

21.7

PEG Ratio

0.6

P/B Ratio

1.7

52W High

69.50

52W Low

34.03

Sales CAGR

-0.79%

3.56%

8.85%

10Y

12.97%

Profit CAGR

21.61%

-23.68%

2.07%

10Y

19.90%

ROE

TTM

12.53%

9.22%

14.66%

10Y

15.22%

ROCE

TTM

16.06%

11.88%

17.55%

10Y

16.71%