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Swing Capital

Filatex India Ltd

NSE: FILATEX BSE: 526227Textile

Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]

₹40.9
52W: ₹36.3 — ₹66.1
PE 9.83 · Book ₹33.9 · +21% vs book
Market Cap₹1,816 Cr
Stock P/E9.83Price to Earnings
ROCE17%Return on Capital
ROE13%Return on Equity
Div. Yield0.59%Face Value ₹1

Weaknesses

  • −Company has a low return on equity of 11.2% over last 3 years.

Shareholding Pattern

Promoters65.47%
FIIs4.22%
DIIs2.78%
Public27.52%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.76%64.76%64.76%64.82%▲0.164.82%65.41%▲0.665.38%▼0.065.47%▲0.1
FIIs5.2%5.22%▲0.05.94%▲0.75.31%▼0.65.12%▼0.24.28%▼0.84.51%▲0.24.22%▼0.3
DIIs2.35%2.35%2.28%▼0.12.06%▼0.22.06%2.56%▲0.52.38%▼0.22.78%▲0.4
Public27.69%27.68%▼0.027.03%▼0.627.81%▲0.828.01%▲0.227.74%▼0.327.73%▼0.027.52%▼0.2

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1,0831,0261,0541,0491,0691,0801,0491,0761,050985
Expenses1,0089619911,0089901,009982993960913
Operating Profit75656341787168839073
OPM %7%6%6%4%7%7%6%8%9%7%
Net Profit35353213474141485540
EPS ₹0.790.780.730.31.070.930.921.071.250.91

AI Insights

Revenue Trend

Mar 2026 revenue at ₹4,161Cr, down 2.1% YoY. OPM at 8%.

Debt Position

Borrowings at ₹145Cr. Debt-to-equity ratio: 0.10x. Healthy balance sheet.

Capex Cycle

CWIP at ₹55Cr (4% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 2.78% (+2.78pp change). FIIs: 4.22% (-1.82pp change). Promoters hold 65.47%.

Margin & Efficiency

ROCE improving from 12% (Mar 2015) to 17% (Mar 2026). Working capital days: 22.

Valuation

PE 9.83x with 17% ROCE. Price is 21% above book value of ₹33.9. Dividend yield: 0.59%.

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