Filatex Fashions Limited (FILATFASH)

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Filatex Fashions Limited (FILATFASH) · mywealthgrid

About

Filatex Fashions is a garments and apparel manufacturer in India's textile industry, a segment of consumer discretionary. The company has a market cap of ₹150 Cr and generates quarterly revenue around ₹22 Cr. It competes in a commoditised, low-margin segment where operational efficiency is critical to profitability.

Face value: ₹1

Market cap

₹150 Cr

P/E

87.7×

P/B

0.1×

Dividend yield

ROE

0.1%

ROCE

0.2%

Debt / equity

0.02

OPM

3.6%

EPS (TTM)

₹0.0

Book value

₹2.8

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Margin volatility and sustainability: operating margin swung from 9.54% in Sep 2025 to -2.31% in Mar 2026, and stands at 2.25% in Jun 2026 — verify what drove the sharp decline and whether current levels are defensible.
Promoter dilution signal: promoter stake fell from 19.06% in Dec 2025 to 5.11% in Mar 2026 in a single quarter — verify reasons for the near-complete exit and any governance concerns.
Penny-stock liquidity risk: stock trades at ₹0.18 with 52-week range ₹0.14–₹0.64 and has fallen 70% in 12 months — verify trading liquidity and potential for retail-holder concentration.
Unproductive capital: ROE of 0.12% shows the equity base generates negligible returns — verify management's strategy to improve capital productivity.

Generated analysis · source review pending

Growth drivers

Margin recovery potential: operating margin peaked at 9.54% in Sep 2025 but fell to 2.25% in Jun 2026; if margins return to Sep levels, net profit could improve 3-4x on stable quarterly revenue.
Revenue scale-up from ₹22 Cr quarterly baseline: verify production capacity utilisation, order book visibility, and addressable market growth opportunities in domestic apparel.
Cost structure improvement: net profit of ₹0.31 Cr on ₹22 Cr quarterly revenue (1.4% net margin) suggests high relative costs — verify opportunities to improve fixed-cost absorption.
Apparel sector cycle recovery: verify whether consumer discretionary spending in India and garment consumption are stabilising.

Generated analysis · source review pending

594 historical price candles were omitted because the exchange source has not been verified.

₹0.20%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 13.2×

Cons

−Low return on equity of 0.3% (3-yr avg)
−Thin operating margin of 3.6%
−Expensive at 87.7× trailing earnings
−Low promoter holding of 5.1%
−Promoter holding fell 19.7 pts over the last year

Research score

Structured signal from quality, growth, valuation and momentum.

21/100

Business quality: 37
Growth: 0

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Page Industries LimitedPAGEINDPAGEIND	₹41,059 Cr	₹41,071 Cr	₹5,351 Cr	₹1,147 Cr	22%	₹756 Cr	14.6%	65.7%	52.5%	138
Arvind LimitedARVINDARVIND	₹13,997 Cr	₹15,438 Cr	₹9,798 Cr	₹1,067 Cr	10.8%	₹414 Cr	4.6%	16.2%	10.6%	73
Pearl Global Industries LimitedPGILPGIL	₹5,835 Cr	₹6,522 Cr	₹5,325 Cr	₹515 Cr	9.2%	₹310 Cr	5.4%	24.9%	21.2%	55
Gokaldas Exports LimitedGOKEXGOKEX	₹5,049 Cr	₹6,026 Cr	₹4,185 Cr	₹371 Cr	8.9%	₹103 Cr	2.5%	9.9%	4.7%	155
Lux Industries LimitedLUXINDLUXIND	₹3,287 Cr	₹3,867 Cr	₹2,933 Cr	₹187 Cr	6.1%	₹102 Cr	3.6%	10%	5.8%	263
Kewal Kiran Clothing LimitedKKCLKKCL	₹2,930 Cr	₹2,978 Cr	₹1,258 Cr	₹250 Cr	19.6%	₹148 Cr	12.6%	18.9%	16.1%	201
Sbc Exports LimitedSBCSBC	₹2,788 Cr	₹3,015 Cr	₹452 Cr	₹41 Cr	8.3%	₹40 Cr	6.3%	44.4%	37.2%	143
S. P. Apparels LimitedSPALSPAL	₹2,348 Cr	₹2,749 Cr	₹1,576 Cr	₹226 Cr	13.8%	₹105 Cr	6.4%	18.9%	11.2%	156
Kitex Garments LimitedKITEXKITEX	₹2,328 Cr	₹3,527 Cr	₹629 Cr	₹4 Cr	4.3%	₹-50 Cr	-2%	1.4%	-1.3%	173
Cantabil Retail India LimitedCANTABILCANTABIL	₹1,878 Cr	₹1,878 Cr	₹873 Cr	₹275 Cr	31%	₹97 Cr	11.2%	19.6%	22%	337
Dollar Industries LimitedDOLLARDOLLAR	₹1,543 Cr	₹1,820 Cr	₹1,887 Cr	₹205 Cr	10.6%	₹112 Cr	5.7%	17.1%	11.9%	236
Monte Carlo Fashions LimitedMONTECARLOMONTECARLO	₹1,082 Cr	₹1,411 Cr	₹1,286 Cr	₹220 Cr	17.8%	₹105 Cr	8.8%	17.5%	12.9%	384

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	176	186	115
COGS	155	164	103
Gross profit	21	21	12
	10	12	8
	12	10	4
OPM %	6.6%	5.3%	3.6%
Depreciation	1	1	1
Interest	2	2	0
	3	6	1
Profit before tax	12	13	4
Tax	3	3	1
Tax %	25.2%	26.2%	24.7%
	9	9	3
PAT margin %	5.1%	5.1%	2.5%
EPS (₹)	0.1	0	0
EPS adjusted (₹)	0	0	0
Annual report	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	48	833	833	833
Reserves	—	1,469	1,478	1,481
Minority interest	—	0	0	0
	—	51	50	53
	—	87	92	178
Total equity & liabilities	—	2,441	2,453	2,546
	3	5	2,200	2,201
CWIP	—	1	1	0
Investments	—	2,196	1	1
	—	238	251	344
Total assets	—	2,441	2,453	2,546

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	10	2	-1
	1	-2,195	2	0
	5	2,184	-4	3
Net cash flow	—	-2	0	2
Free cash flow	—	10	1	-2
CFO / Operating profit %	—	84.8%	23.9%	-34.6%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: -38%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: -70%

Return on equity

7 years: —
5 years: —
3 years: 0%
Last year: 0%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	11.9%	11.5%	10.4%
EBITDA margin %	6.6%	5.3%	3.6%
EBIT margin %	6.2%	4.9%	3%
PAT margin %	5.1%	5.1%	2.5%
Working capital
Receivable days	316	308	815
Inventory days	35	58	104
Payable days	171	154	567
NWC days	180	211	353
Leverage
Current ratio	2.33	2.38	1.77
Debt to EBITDA	4.44	5.02	12.72
Debt to equity	0.02	0.02	0.02
Interest coverage	8.5	6.8	13.2
Asset turnover	0.07	0.08	0.05
Return ratios
Return on assets %	0.4%	0.4%	0.1%
Return on capital employed %	0.6%	0.6%	0.2%
Return on equity %	0.4%	0.4%	0.1%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.57%	24.81%	24.81%	24.82%	24.82%	24.82%	24.82%	24.82%	24.82%	24.7%	19.06%	5.11%
	0.71%	0%	0%	0%	0.02%	0.02%	0.02%	0.02%	0.02%	0.46%	0.52%	0.79%
DII	0%	0%	0%	0%	0%	0.02%	0.02%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	97.72%	75.19%	75.19%	75.18%	75.16%	75.14%	75.14%	75.16%	75.16%	74.84%	80.42%	94.1%
No. of shareholders	—	—	—	—	—	—	—	—	—	3,94,928	4,13,674	4,27,694

Promoter holding up 3.54 percentage points since Jun 2023.

1 disclosure

Person	Deal	Shares	Value	Holding	Filed
PRABHAT SETHIAPromoters	SellMarket Sale	1,00,00,000	₹53.84 L	24.79% → 24.67%	26 Aug 20257(2)

Disclosed under SEBI’s insider-trading regulations, which require a filing only above ₹10 lakh in a quarter — smaller dealings are in no disclosure. Holdings are the filer’s own percentages, not recomputed.

75 deals · 30 Sept 2021 – 30 Jun 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
30 Jun 2026	PRABHAT SETHIA	Bulk	NSE	Sell	7,20,74,154	₹0.18	₹1.30 Cr
10 Apr 2026	ACHINTYA SECURITIES LIMITED	Bulk	NSE	Buy	5,10,13,115	₹0.21	₹1.07 Cr
10 Apr 2026	ACHINTYA SECURITIES LIMITED	Bulk	NSE	Sell	4,96,36,239	₹0.20	₹0.99 Cr
27 Mar 2026	ACHINTYA SECURITIES LIMITED	Bulk	NSE	Buy	4,66,66,673	₹0.15	₹0.70 Cr
27 Mar 2026	ACHINTYA SECURITIES LIMITED	Bulk	NSE	Sell	4,54,34,348	₹0.15	₹0.68 Cr
25 Mar 2026	PRABHAT SETHIA	Bulk	NSE	Sell	4,45,61,499	₹0.16	₹0.71 Cr
18 Mar 2026	PRABHAT SETHIA	Bulk	NSE	Sell	4,69,24,364	₹0.17	₹0.80 Cr
17 Mar 2026	PRABHAT SETHIA	Bulk	NSE	Sell	6,03,75,998	₹0.17	₹1.03 Cr
16 Mar 2026	PRABHAT SETHIA	Bulk	NSE	Sell	8,18,00,213	₹0.18	₹1.47 Cr
12 Mar 2026	PRABHAT SETHIA	Bulk	NSE	Sell	4,58,99,965	₹0.19	₹0.87 Cr

1–10 of 75

1 / 8

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Filatex Fashions Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

2

Dividend dividend22 Sept 2021 · ex-date₹0.02
Dividend dividend3 Oct 2019 · ex-date₹0.02

1

Board meeting to consider results14 Aug 2026

1

Face value ₹5 → ₹19 Aug 2024 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

85 announcementsExport CSV

30 Sept 2026, 6:20 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

29 Sept 2026, 12:53 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

10 Sept 2026, 7:10 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

10 Sept 2026, 4:59 pmCorp. Action

Fix Book Closure For The AGM From 24/09/2026 To 30/09/2026

Book Closure PDF

9 Sept 2026, 7:00 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

9 Sept 2026, 6:52 pmCompany Update

Intimation Of Appointment Of M/S Jigar Trivedi & Co As Secretarial Auditor

General PDF

8 Sept 2026, 7:48 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

8 Sept 2026, 7:37 pmAGM/EGM

Notice Of 32Nd Annual General Meeting Along With Integrated Annual Report Of The Company For The Financial Year 2025-26 To Be Held On September 30, 2026

AGM PDF

Date	Category	Subject	Filing
30 Sept 2026, 6:20 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
29 Sept 2026, 12:53 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF

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Filatex Fashions Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Insider dealing

Bulk & block deals

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends2

Board meetings1

Stock splits1

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Quarterly record

Insider dealing

Bulk & block deals

Dividends2

Board meetings1

Stock splits1

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

2

1

1

2

1

1