Filatex Fashions Ltd
NSE: FILATFASH BSE: 532022
Filatex Fashions Ltd (FILATFASH) is a Diversified company listed on NSE: FILATFASH | BSE: 532022. With a market cap of ₹200 Cr and ROCE of 0.63%, ROE of 0.41%, it operates in the Indian Diversified sector.
₹0.24
52W: ₹0.14 — ₹0.74
PE 46.6 · Book ₹2.78 · -91% vs bookMarket Cap₹200 Cr
Stock P/E46.6Price to Earnings
ROCE0.63%Return on Capital
ROE0.41%Return on Equity
Div. Yield0%Face Value ₹1
Strengths
- +Company is almost debt free.
- +Stock is trading at 0.09 times its book value
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Promoter holding has decreased over last quarter: -14.0%
- −Promoter holding is low: 5.11%
- −Company has a low return on equity of 0.83% over last 3 years.
- −Earnings include an other income of Rs.5.22 Cr.
- −Company has high debtors of 295 days.
Shareholding Pattern
Promoters5.11%
FIIs0.79%
DIIs0%
Public94.11%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 24.82% | 24.82% | 24.82% | 24.82% | 24.82% | 24.7%▼0.1 | 19.06%▼5.6 | 5.11%▼13.9 |
| FIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.46%▲0.4 | 0.52%▲0.1 | 0.79%▲0.3 |
| DIIs | 0% | 0.02%▲0.0 | 0.02% | 0%▼0.0 | 0% | 0% | 0% | 0% |
| Public | 75.16% | 75.14%▼0.0 | 75.13%▼0.0 | 75.16%▲0.0 | 75.16% | 74.84%▼0.3 | 80.41%▲5.6 | 94.11%▲13.7 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.77 | 44.51 | 61.76 | 24.21 | 37.13 | 53.1 | 65.83 | 44.98 | 23.48 | 21.66 |
| Expenses | 42.69 | 39.71 | 60.92 | 21.34 | 33.33 | 48.03 | 67.48 | 42.68 | 21.24 | 21.56 |
| Operating Profit | 3.08 | 4.8 | 0.84 | 2.87 | 3.8 | 5.07 | -1.65 | 2.3 | 2.24 | 0.1 |
| OPM % | 6.73% | 10.78% | 1.36% | 11.85% | 10.23% | 9.55% | -2.51% | 5.11% | 9.54% | 0.46% |
| Net Profit | 1.87 | 2.83 | 2.44 | 1.73 | 2.21 | 3.13 | 1.81 | 1.41 | 1.04 | 0.03 |
| EPS ₹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AI Insights
Revenue Trend
TTM revenue at ₹156Cr, down 12.4% YoY. OPM at 2%.
Debt Position
Borrowings at ₹51Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.
Capex Cycle
CWIP at ₹2Cr (40% of fixed assets). Significant capex underway — growth runway building.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0.79% (+0.08pp change). Promoters hold 5.11%.
Margin & Efficiency
ROCE improving from 1% (Mar 2014) to 1% (Mar 2025). Working capital days: 231.
Valuation
PE 46.6x with 0.63% ROCE. Price is -91% above book value of ₹2.78. Dividend yield: 0%.
Recent Announcements
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 2d - NSE and BSE levied Rs. 3,77,600 each fine on May 14, 2026 for reclassification delay.
- Intimation Of Receipt Of Conciliation Report Under Regulation 30 Of SEBI (LODR) Regulations, 2015. 14 May - May 13, 2026 conciliation report resolved Filatex Fashions' preferential allotment dispute with Mr. Bhushan Saindane.
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 11 May - Company states it is not a Large Corporate under SEBI framework.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 8 May
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 8 May - Ms. Divya Agrawal resigned as Company Secretary and Compliance Officer, effective May 8, 2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse