Filatex India Ltd (FILATEX) Financial Statements

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Filatex India Ltd Financial Overview

Filatex India Ltd's market cap is currently ₹19.26B. The company's EPS TTM is ₹3.98; its P/E ratio is 10.25; and it has a dividend yield of 0.49%. Filatex India Ltd is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 41.61B	₹ 42.52B	₹ 42.77B	₹ 43.04B	₹ 38.20B
Gross Profit	₹ 6.45B	₹ 7.50B	₹ 4.09B	₹ 7.57B	₹ 6.89B
Operating Income	₹ 2.69B	₹ 1.84B	₹ 1.71B	₹ 1.66B	₹ 4.72B
EBITDA	₹ 3.46B	₹ 2.74B	₹ 2.41B	₹ 2.16B	₹ 5.58B
Net Income	₹ 1.83B	₹ 1.34B	₹ 1.11B	₹ 899.00M	₹ 3.03B
Balance Sheet
Cash & Short-Term Investments	₹ 2.67B	₹ 2.24B	₹ 603.60M	₹ 523.37M	₹ 9.00M
Total Assets	₹ 24.70B	₹ 22.75B	₹ 20.98B	₹ 21.13B	₹ 20.23B
Total Debt	₹ 1.50B	₹ 1.47B	₹ 2.33B	₹ 3.04B	₹ 3.58B
Net Debt	₹ 1.01B	₹ 1.26B	₹ 2.28B	₹ 2.51B	₹ 3.57B
Total Liabilities	₹ 9.66B	₹ 9.45B	₹ 8.94B	₹ 10.14B	₹ 9.38B
Stockholders' Equity	₹ 15.05B	₹ 13.30B	₹ 12.04B	₹ 10.99B	₹ 10.85B
Cash Flow
Free Cash Flow	₹ 583.50M	₹ 2.60B	₹ 981.54M	₹ 2.13B	₹ 2.13B
Operating Cash Flow	₹ 2.52B	₹ 3.12B	₹ 1.68B	₹ 3.25B	₹ 3.04B
Investing Cash Flow	₹ -2.39B	₹ -1.61B	₹ -1.02B	₹ -1.14B	₹ -857.35M
Financing Cash Flow	₹ -306.60M	₹ -1.35B	₹ -1.13B	₹ -1.60B	₹ -2.29B

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 >