As of 6 Nov 2026, Filatex India trades at 21.1× trailing earnings, above the industry P/E of 17.0×, and the shares are 21% below their 52-week high. Sales fell 1.1% a year over 3 years while net profit grew 27%, with ROCE of 14% and ROE of 13%. It carries very little debt, and its dividend yield is 0.3%. It is a small-cap company with a market cap of ₹4,031 Cr, ranked 11th of 246 Textile Manufacturing companies by market cap; the shares rose 47% over the past year.
- ₹94.36
- ₹94.42
- ₹90.22
- ₹94.36
- 6.3 L
Health check
- ReturnsIn line
+46.6% over a year, better than 4 of 7 peers.
- Price tagPricier
P/E 21.1 vs industry 17.0.
- GrowthSteady
Sales −1.1%, profit +26.8% a year over 3 years.
- ProfitabilityAverage
ROCE 14.2% vs peer median 10.7%.
- Balance sheetSolid
Debt 0.10× equity, interest covered 32.5×, Piotroski 8 of 9.
- Red flagsNone found
No warning signs in the headline numbers.
Small cap
Defensive
Key metrics
- Market cap
- ₹4,031 Cr
- Small cap
- P/E
- 21.1
- Industry 17.0
- Price to book
- 2.69
- Peers 3.81
- Dividend yield
- 0.33%
- ROE
- 12.9%
- Peers 10.1%
- ROCE
- 14.2%
- Peers 10.7%
- Debt to equity
- 0.10
- Debt ₹150 Cr
- EPS (TTM)
- ₹4.30
- Face value ₹1
- OPM (TTM)
- 8.1%
- Net margin 4.5%
- Sales growth
- +9.1%
- Latest quarter vs a year ago
- Profit growth
- +19.3%
- Latest quarter vs a year ago
- Price to sales
- 0.95
- EV/EBITDA 11.3
Strengths and risks
Strengths
- Practically debt-free.
- Positive operating cash flow in each of the last 4 years.
About Filatex India
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture DTY; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home…
- Headquarters
- New Delhi
- Employees
- 2,615
- Sector
- Consumer Cyclical
- ISIN
- INE816B01035
- Website
- filatex.com
Price range
- Avg volume (3M)
- 37.9 L
- 1-year return
- plus 46.6%
- From 52-week high
- minus 20.8%
Peers · Textile Manufacturing
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPRMILLK.P.R. Mill | 1,164.40 | minus 0.25% | 39,883 | 38.3 | 6.41 | 20.0% | 18.0% | 22.1% | 2.3% | 2.1% | 0.43% | plus 10.5% |
| WELSPUNLIVWelspun Living | 241.30 | minus 4.75% | 22,717 | 52.8 | 4.47 | 5.8% | 8.8% | 28.7% | 5.7% | 0.9% | 0.04% | plus 96.2% |
| VTLVardhman Textiles | 508.80 | minus 4.89% | 14,729 | 14.3 | 1.38 | 8.6% | 7.3% | 13.7% | −0.8% | −2.1% | 0.98% | plus 22.2% |
| ARVINDArvind | 494.75 | minus 0.58% | 12,969 | 28.4 | 3.10 | 15.4% | 11.1% | 10.9% | 3.4% | 0.8% | 0.91% | plus 57.3% |
| TRIDENTTrident | 23.88 | plus 0.08% | 12,168 | 25.4 | 2.53 | 10.7% | 10.1% | 14.9% | 1.8% | −5.1% | 2.09% | minus 16.6% |
| ICILIndo Count Industries | 489.85 | minus 2.25% | 9,702 | 39.8 | 3.81 | 9.5% | 5.5% | 9.7% | 11.6% | −22.9% | 0.31% | plus 78.7% |
| GARFIBRESGarware Technical Fibres | 715.65 | minus 2.13% | 6,988 | 29.8 | 4.97 | 19.3% | 15.3% | 19.2% | 5.6% | 4.9% | 1.26% | minus 3.9% |
| FILATEXFilatex India | 90.77 | minus 3.80% | 4,031 | 21.1 | 2.69 | 14.2% | 12.9% | 8.1% | −1.1% | 26.8% | 0.33% | plus 46.6% |
| Median of 7 peers | – | −2.13% | 12,969 | 29.8 | 3.81 | 10.7% | 10.1% | 14.9% | 3.4% | 0.8% | 0.91% | 22.2% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 1,049 | 1,076 | 1,050 | 985 | 1,145 | |
| 972 | 987 | 956 | 899 | 1,068 | |
| 77.7 | 88.9 | 93.4 | 86.2 | 77.5 | |
| 7.4% | 8.3% | 8.9% | 8.7% | 6.8% | |
| 0.9 | −0.9 | 4.6 | −8.6 | 10.8 | |
| 4.9 | 4.8 | 4.5 | 4.9 | 3.4 | |
| 18.9 | 19.5 | 19.6 | 19.4 | 19.7 | |
| 54.8 | 63.8 | 73.8 | 53.3 | 65.3 | |
| 25.8% | 25.4% | 25.5% | 24.8% | 25.6% | |
| 40.7 | 47.6 | 55 | 40.1 | 48.5 | |
| 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
Profit & loss
- Sales CAGR 3Y
- −1.1%
- Profit CAGR 3Y
- +26.8%
- EPS CAGR 3Y
- +26.9%
- ROE
- 12.9%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 4,290 | 4,277 | 4,242 | 4,153 | |
| – | minus 0.3% | minus 0.8% | minus 2.1% | |
| 4,056 | 4,036 | 3,978 | 3,804 | |
| 234 | 241 | 264 | 349 | |
| 5.5% | 5.6% | 6.2% | 8.4% | |
| −12.6 | −3.6 | −4.6 | −34 | |
| 34.7 | 18.2 | 11.7 | 7.8 | |
| 68.7 | 72.5 | 73.3 | 77.4 | |
| 4 | 3.9 | 4.7 | 16.2 | |
| 122 | 150 | 180 | 246 | |
| 26.4% | 26.4% | 25.4% | 25.4% | |
| 89.9 | 111 | 134 | 183 | |
| – | +23.1% | +21.0% | +36.9% | |
| 2.02 | 2.49 | 3.01 | 4.13 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 44.3 | 44.4 | 44.4 | 44.4 | |
| 1,055 | 1,160 | 1,286 | 1,460 | |
| 304 | 233 | 147 | 150 | |
| 711 | 661 | 798 | 815 | |
| 2,113 | 2,098 | 2,275 | 2,470 | |
| 1,351 | 1,348 | 1,349 | 1,462 | |
| 7.9 | 44 | 13.8 | 150 | |
| 10.8 | 10.4 | 20.5 | 20.7 | |
| 52.3 | 60.4 | 186 | 221 | |
| 691 | 635 | 706 | 617 | |
| 2,113 | 2,098 | 2,275 | 2,470 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 325 | 168 | 312 | 246 | |
| −114 | −102 | −161 | −229 | |
| −160 | −113 | −135 | −35.5 | |
| 51.1 | −47.6 | 16.8 | −18.5 | |
| −112 | −69.7 | −52.5 | −193 | |
| 213 | 98.2 | 260 | 53.1 | |
| −4.4 | −6.7 | −8.9 | −11.1 |
Shareholding pattern
- Promoters65.51%
- Public34.49%
| Quarter | Split | Promoters | Public | Promoter change |
|---|---|---|---|---|
| 30 Sep 2026 | 65.51% | 34.49% | plus 0.04 | |
| 30 Jun 2026 | 65.47% | 34.53% | 0.00 | |
| 31 Mar 2026 | 65.47% | 34.53% | plus 0.09 | |
| 31 Dec 2025 | 65.38% | 34.62% | minus 0.03 | |
| 30 Sep 2025 | 65.41% | 34.59% | – |
Major shareholders
Filings & events
News
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