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Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
India Market
FILATFASH
Filatex Fashions Limited
RESEARCH TOOLSreports

Filatex Fashions Limited (FILATFASH) Financial Statements

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Filatex Fashions Limited Financial Overview

Filatex Fashions Limited's market cap is currently ₹2.50B. The company's EPS TTM is ₹0.001; its P/E ratio is 31.58; Filatex Fashions Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.86B₹ 1.76B₹ 1.64B₹ 1.15B
Gross Profit₹ 214.11M₹ 210.84M₹ 210.21M₹ 73.15M
Operating Income₹ 91.29M₹ 109.40M₹ 144.53M₹ 42.56M
EBITDA₹ 157.18M₹ 141.67M₹ 185.51M₹ 48.93M
Net Income₹ 94.19M₹ 88.26M₹ 119.30M₹ 29.06M
Balance Sheet
Cash & Short-Term Investments₹ 7.48M₹ 4.22M₹ 17.60M₹ 74.23M
Total Assets₹ 24.53B₹ 24.41B₹ 2.34B₹ 2.02B
Total Debt₹ 545.72M₹ 545.32M₹ 668.30M₹ 79.41M
Net Debt₹ 538.24M₹ 541.10M₹ 650.70M₹ 6.77M
Total Liabilities₹ 1.41B₹ 1.38B₹ 1.51B₹ 780.95M
Stockholders' Equity₹ 23.12B₹ 23.02B₹ 830.06M₹ 1.24B
Cash Flow
Free Cash Flow₹ 13.90M₹ -21.88B₹ -138.44M₹ -461.82M
Operating Cash Flow₹ 23.56M₹ 96.61M₹ -114.78M₹ -461.60M
Investing Cash Flow₹ 18.79M₹ -21.95B₹ 12.53M₹ 3.11M
Financing Cash Flow₹ -39.25M₹ 21.84B₹ 47.37M₹ 519.23M
Currency in INR

Filatex Fashions Limited Earnings and Revenue History

Income Statement >

Filatex Fashions Limited Debt to Assets

Balance Sheet >

Filatex Fashions Limited Cash Flow

Cash Flow >

Filatex Fashions Limited Forecast EPS vs Actual EPS

Earnings >