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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.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹94.36
Day high
₹94.42
Day low
₹90.22
Prev. close
₹94.36
Volume
6.3 L

Health check

2 good · 3 fair · 1 to 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.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Textile Manufacturing

245 listed peers. Screen the industry

Small cap

₹4,031 Cr, #11 of 246 in its industry by size.

Defensive

Beta 0.26 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Jun 2026: sales ₹4,256 Cr · profit ₹191 Cr
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.

No obvious red flags in the headline numbers.

Derived automatically from reported figures. Not a recommendation.

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

Price range

52 weeks

₹36.26₹114.58

Today

₹90.22₹94.42
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. Mill1,164.40minus 0.25%39,88338.36.4120.0%18.0%22.1%2.3%2.1%0.43%plus 10.5%
WELSPUNLIVWelspun Living241.30minus 4.75%22,71752.84.475.8%8.8%28.7%5.7%0.9%0.04%plus 96.2%
VTLVardhman Textiles508.80minus 4.89%14,72914.31.388.6%7.3%13.7%−0.8%−2.1%0.98%plus 22.2%
ARVINDArvind494.75minus 0.58%12,96928.43.1015.4%11.1%10.9%3.4%0.8%0.91%plus 57.3%
TRIDENTTrident23.88plus 0.08%12,16825.42.5310.7%10.1%14.9%1.8%−5.1%2.09%minus 16.6%
ICILIndo Count Industries489.85minus 2.25%9,70239.83.819.5%5.5%9.7%11.6%−22.9%0.31%plus 78.7%
GARFIBRESGarware Technical Fibres715.65minus 2.13%6,98829.84.9719.3%15.3%19.2%5.6%4.9%1.26%minus 3.9%
FILATEXFilatex India90.77minus 3.80%4,03121.12.6914.2%12.9%8.1%−1.1%26.8%0.33%plus 46.6%
Median of 7 peers–−2.13%12,96929.83.8110.7%10.1%14.9%3.4%0.8%0.91%22.2%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
1,0491,0761,0509851,145
9729879568991,068
77.788.993.486.277.5
7.4%8.3%8.9%8.7%6.8%
0.9−0.94.6−8.610.8
4.94.84.54.93.4
18.919.519.619.419.7
54.863.873.853.365.3
25.8%25.4%25.5%24.8%25.6%
40.747.65540.148.5
0.921.071.240.901.09

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
−1.1%
Profit CAGR 3Y
+26.8%
EPS CAGR 3Y
+26.9%
ROE
12.9%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
4,2904,2774,2424,153
–minus 0.3%minus 0.8%minus 2.1%
4,0564,0363,9783,804
234241264349
5.5%5.6%6.2%8.4%
−12.6−3.6−4.6−34
34.718.211.77.8
68.772.573.377.4
43.94.716.2
122150180246
26.4%26.4%25.4%25.4%
89.9111134183
–+23.1%+21.0%+36.9%
2.022.493.014.13

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
44.344.444.444.4
1,0551,1601,2861,460
304233147150
711661798815
2,1132,0982,2752,470
1,3511,3481,3491,462
7.94413.8150
10.810.420.520.7
52.360.4186221
691635706617
2,1132,0982,2752,470

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
325168312246
−114−102−161−229
−160−113−135−35.5
51.1−47.616.8−18.5
−112−69.7−52.5−193
21398.226053.1
−4.4−6.7−8.9−11.1

Shareholding pattern

Source: NSE filings
65.5%
promoters
  • Promoters65.51%
  • Public34.49%
  • As of 30 Sep 2026
QuarterSplitPromotersPublicPromoter change
30 Sep 202665.51%34.49%plus 0.04
30 Jun 202665.47%34.53%0.00
31 Mar 202665.47%34.53%plus 0.09
31 Dec 202565.38%34.62%minus 0.03
30 Sep 202565.41%34.59%–

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you