| Filatex India Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 526227 |
NSE Symbol : FILATEX |
P/E(TTM) : 12.62 |
|
ISIN Demat : INE816B01035 |
Div & Yield% : 0.50 |
EPS(TTM) : 3.99 |
|
Book Value(₹) : 31.74 |
Market Cap(₹Cr) : 2,234.37 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 4,252.15 | 4,285.90 | 4,303.87 | 3,828.09 | 2,227.15 |
| Other Income | 20.91 | 14.20 | 16.23 | 26.87 | 9.45 |
| Stock Adjustments | 1.70 | 47.37 | -18.19 | 37.14 | 24.11 |
| Total Income | 4,274.76 | 4,347.47 | 4,301.91 | 3,892.10 | 2,260.71 |
| EXPENDITURE : | |||||
| Raw Materials | 3,339.71 | 3,433.75 | 3,361.24 | 2,739.52 | 1,502.75 |
| Power and Fuel Cost | 274.64 | 293.53 | 327.28 | 253.20 | 168.23 |
| Other Manufacturing Expenses | 202.09 | 196.12 | 204.82 | 184.27 | 119.70 |
| Selling and Administration Expenses | 61.24 | 62.96 | 62.64 | 65.69 | 43.18 |
| Miscellaneous Expenses | 7.33 | 5.77 | 5.59 | 5.59 | 2.92 |
| Employee Benefit Expenses | 111.15 | 101.98 | 92.13 | 85.87 | 67.14 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 278.61 | 253.36 | 248.20 | 557.97 | 356.80 |
| Interest | 25.06 | 30.41 | 57.47 | 36.00 | 58.81 |
| Gross Profit | 253.55 | 222.95 | 190.73 | 521.97 | 297.99 |
| Depreciation | 73.34 | 72.51 | 68.65 | 63.38 | 58.36 |
| Profit Before Tax | 180.21 | 150.44 | 122.08 | 458.59 | 239.63 |
| Current Tax | 42.76 | 29.46 | 35.56 | 140.11 | 61.38 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 2.88 | 10.31 | -3.38 | 15.76 | 12.42 |
| Reported Net Profit | 134.57 | 110.66 | 89.90 | 302.73 | 165.83 |
| Extraordinary Items | 0.02 | 0.15 | 0.16 | 1.22 | 0.12 |
| Adjusted Net Profit | 134.55 | 110.51 | 89.74 | 301.51 | 165.71 |
| Adjustment below Net Profit | 0.02 | -0.80 | -14.85 | -0.40 | 0.29 |
| Profit/Loss Balance carried down | 1,054.76 | 951.55 | 880.94 | 587.51 | 421.38 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 8.88 | 6.66 | 4.43 | 8.90 | 0.00 |
| P & L Balance carried down | 1,180.47 | 1,054.76 | 951.55 | 880.94 | 587.51 |
| 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 (%) | 25.00 | 20.00 | 15.00 | 10.00 | 20.00 |
| Dividend Per Share(Rs) | 0.25 | 0.20 | 0.15 | 0.20 | 0.40 |
| Earnings Per Share-Unit Curr | 3.03 | 2.49 | 2.03 | 13.44 | 7.51 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 29.95 | 27.11 | 24.79 | 48.14 | 34.42 |
| Book Value(Adj)-Unit Curr | 29.95 | 27.11 | 24.79 | 24.07 | 17.21 |