| Filatex India Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 526227 |
NSE Symbol : FILATEX |
P/E(TTM) : 25.84 |
|
ISIN Demat : INE816B01035 |
Div & Yield% : 0.27 |
EPS(TTM) : 4.33 |
|
Book Value(₹) : 33.86 |
Market Cap(₹Cr) : 4,969.01 |
Face Value(₹) : 1.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 4,160.51 | 4,252.15 | 4,285.90 | 4,303.87 | 3,828.09 |
| Other Income | 29.47 | 20.91 | 14.20 | 16.23 | 26.87 |
| Stock Adjustments | -8.39 | 1.70 | 47.37 | -18.19 | 37.14 |
| Total Income | 4,181.59 | 4,274.76 | 4,347.47 | 4,301.91 | 3,892.10 |
| EXPENDITURE : | |||||
| Raw Materials | 3,149.76 | 3,339.71 | 3,433.75 | 3,361.24 | 2,739.52 |
| Power and Fuel Cost | 271.91 | 274.64 | 293.53 | 327.28 | 253.20 |
| Other Manufacturing Expenses | 197.29 | 202.09 | 196.12 | 204.82 | 184.27 |
| Selling and Administration Expenses | 58.37 | 61.24 | 62.96 | 62.64 | 65.69 |
| Miscellaneous Expenses | 5.67 | 7.33 | 5.77 | 5.59 | 5.59 |
| Employee Benefit Expenses | 122.62 | 111.15 | 101.98 | 92.13 | 85.87 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 375.98 | 278.61 | 253.36 | 248.20 | 557.97 |
| Interest | 52.30 | 25.06 | 30.41 | 57.47 | 36.00 |
| Gross Profit | 323.68 | 253.55 | 222.95 | 190.73 | 521.97 |
| Depreciation | 77.37 | 73.34 | 72.51 | 68.65 | 63.38 |
| Profit Before Tax | 246.31 | 180.21 | 150.44 | 122.08 | 458.59 |
| Current Tax | 64.34 | 42.76 | 29.46 | 35.56 | 140.11 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -1.93 | 2.88 | 10.31 | -3.38 | 15.76 |
| Reported Net Profit | 183.90 | 134.57 | 110.66 | 89.90 | 302.73 |
| Extraordinary Items | 0.51 | 0.04 | 0.15 | 0.16 | 1.22 |
| Adjusted Net Profit | 183.39 | 134.53 | 110.51 | 89.74 | 301.51 |
| Adjustment below Net Profit | 0.00 | 0.00 | -0.80 | -14.85 | -0.40 |
| Profit/Loss Balance carried down | 1,180.70 | 1,055.01 | 951.55 | 880.94 | 587.51 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 11.10 | 8.88 | 6.66 | 4.43 | 8.90 |
| P & L Balance carried down | 1,353.50 | 1,180.70 | 1,054.76 | 951.55 | 880.94 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Dividend Per Share(Rs) | 0.30 | 0.25 | 0.20 | 0.15 | 0.20 |
| Earnings Per Share-Unit Curr | 4.14 | 3.03 | 2.49 | 2.03 | 13.44 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 33.86 | 29.95 | 27.11 | 24.79 | 48.14 |
| Book Value(Adj)-Unit Curr | 33.86 | 29.95 | 27.11 | 24.79 | 24.07 |
