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Filatex India Ltd (IN:FILATEX)
:FILATEX
India Market
FILATEX
Filatex India Ltd
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Filatex India Ltd (FILATEX) Financial Statements

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Filatex India Ltd Financial Overview

Filatex India Ltd's market cap is currently ₹24.49B. The company's EPS TTM is ₹0.916; its P/E ratio is 17.22; and it has a dividend yield of 0.36%. Filatex India Ltd is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 42.52B₹ 42.77B₹ 43.04B₹ 38.20B₹ 22.22B
Gross Profit₹ 7.50B₹ 4.09B₹ 7.57B₹ 6.89B₹ 4.62B
Operating Income₹ 1.84B₹ 1.71B₹ 1.63B₹ 4.68B₹ 2.89B
EBITDA₹ 2.74B₹ 2.41B₹ 2.16B₹ 5.58B₹ 3.39B
Net Income₹ 1.34B₹ 1.11B₹ 899.00M₹ 3.03B₹ 1.66B
Balance Sheet
Cash & Short-Term Investments₹ 2.24B₹ 603.60M₹ 975.00M₹ 9.00M₹ 109.47M
Total Assets₹ 22.75B₹ 20.98B₹ 21.13B₹ 20.23B₹ 18.06B
Total Debt₹ 1.47B₹ 2.33B₹ 3.04B₹ 3.58B₹ 5.88B
Net Debt₹ 1.26B₹ 2.28B₹ 2.51B₹ 3.57B₹ 5.77B
Total Liabilities₹ 9.45B₹ 8.94B₹ 10.14B₹ 9.38B₹ 10.44B
Stockholders' Equity₹ 13.30B₹ 12.04B₹ 10.99B₹ 10.85B₹ 7.62B
Cash Flow
Free Cash Flow₹ 2.60B₹ 981.54M₹ 2.13B₹ 2.13B₹ 1.80B
Operating Cash Flow₹ 3.12B₹ 1.68B₹ 3.25B₹ 3.04B₹ 3.01B
Investing Cash Flow₹ -1.61B₹ -1.02B₹ -1.14B₹ -857.35M₹ -1.13B
Financing Cash Flow₹ -1.35B₹ -1.13B₹ -1.60B₹ -2.29B₹ -1.80B
Currency in INR

Filatex India Ltd Earnings and Revenue History

Income Statement >

Filatex India Ltd Debt to Assets

Balance Sheet >

Filatex India Ltd Cash Flow

Cash Flow >

Filatex India Ltd Forecast EPS vs Actual EPS

Earnings >

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