Debut Plus

₹0.18

■ +0 +0.00%

As of 09 Sept 2026 · delayed

NSE Listed

Filatex Fashions Limited (FILATFASH)

Volume: 1,54,86,525Avg Vol 1W: 1,98,85,460Avg Vol 1M: 2,84,57,070.1552W Range:₹0.14₹0.68
NSE BSE www.filatexfashions.co.in AI Report
Key Ratios
Checked 10h ago
Market Cap₹150 Cr
Current Price₹0.18
Previous Close₹0.18
High / Low (52w)₹0.68 / ₹0.14
Volume1,54,86,525
Avg Vol (1W)1,98,85,460
Avg Vol (1M)2,84,57,070.15
Stock P/E48
Book Value₹2.78
Dividend Yield0%
ROE12.2%
ROA12.1%
Revenue (TTM)₹192 Cr
Revenue Growth5.3%
Profit Margin346.3%
Total Debt₹50 Cr
Shares Outstanding833 Cr
Face Value₹1
EPS (TTM)₹0
P/B0.07
Debt / Equity0.02
50 DMA₹0.18
200 DMA₹0.24
Day change+0.00%
Price Chart
₹0.18▼ 67.86% · 1Y
₹1₹033.0Cr
2025-09-10
2026-09-09

20-day avg volume: 2.8Cr shares

Pros
  • Company is almost debt-free.
  • Revenue grew 246% YoY.
  • Net profit is growing year over year.
  • Stock trades below its book value.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹37 Cr₹55 Cr₹67 Cr₹46 Cr₹24 Cr₹22 Cr₹23 Cr₹20 Cr
EBITDA₹3 Cr₹6 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹0 Cr₹0 Cr
Net Profit₹2 Cr₹4 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹0 Cr₹0 Cr
EPS————————
Profit & Loss (Annual)
MetricDec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹53 Cr₹66 Cr₹192 Cr₹45 Cr₹23 Cr₹22 Cr₹22 Cr₹20 Cr
EBITDA₹6 Cr₹3 Cr₹15 Cr₹2 Cr₹2 Cr₹0 Cr₹0 Cr₹0 Cr
Net Profit₹3 Cr₹2 Cr₹9 Cr₹1 Cr₹1 Cr₹0 Cr₹0 Cr₹0 Cr
EPS——0.01—————
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹81 Cr₹86 Cr₹202 Cr₹234 Cr₹2,441 Cr₹2,453 Cr
Total Liabilities₹10 Cr₹11 Cr₹78 Cr₹151 Cr₹138 Cr₹141 Cr
Equity₹71 Cr₹75 Cr₹124 Cr₹83 Cr₹2,303 Cr₹2,312 Cr
Total Debt₹0 Cr₹0 Cr₹6 Cr———
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹-3 Cr₹-46 Cr₹-10 Cr₹10 Cr₹2 Cr
Investing₹0 Cr₹0 Cr₹1 Cr₹-2,195 Cr₹2 Cr
Financing₹3 Cr₹52 Cr₹5 Cr₹2,184 Cr₹-4 Cr
Free Cash Flow₹-3 Cr₹-46 Cr₹-13 Cr₹7 Cr₹1 Cr
Shareholding
Promoter 2.02% Institutions 0% Public 97.98%
Efficiency & Working Capital
ROCE0.2%
Interest Coverage6.8
Dividend Payout—
Debtor Days308 d
Inventory Days51 d
Payable Days136 d
Cash Conversion Cycle223 d
Working Capital Days359 d
Shareholding Details

As of 2026-06-30

Promoter2%
FII0%
DII0%
Institutions0%
Public98%
Promoter Pledge0%
No. of Shareholders4,25,028
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodMay 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026May 2026May 2026Jun 2026
Promoters24.8%24.8%24.8%24.8%24.8%24.8%24.7%19.1%5.1%4.9%4.9%2%
FIIs0%0%0%0%0%0%0.5%0.5%0.8%0.4%0.4%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public75.2%75.2%75.1%75.1%75.2%75.2%74.8%80.4%94.1%94.8%94.8%98%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders27,68281,5942,41,4653,14,5533,50,2373,65,1373,94,9284,13,6744,27,6944,25,1884,25,1884,25,028
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Ramaswamyreddy PedinekaluvaPublic Shareholding3.9%32.70 Cr
Varanasi HemalathaPublic Shareholding3%24.60 Cr
Prabhat SethiaShareholding of Promoter and Promoter Group2%16.62 Cr
Nalin Ranbahadur Johari HufPublic Shareholding1.6%13.21 Cr
Mahavir GolechhaShareholding of Promoter and Promoter Group0%17,81,350
Shailaja KatarShareholding of Promoter and Promoter Group0%100
Board of Directors
NameDesignationYear
Prabhat SethiaChairman / Executive Director / M D / Promoter2025
NAGESHWARA RAO CHITIRALAIndependent Non Exe. Director2025
Hemalatha AyepuIndependent Non Exe. Director2025
Vallam Setty RaghuramNon-Exec & Non-Independent Dir2025
Ram Phool MeenaNon-Exec & Non-Independent Dir2025
SanjuAdditional Director2025
Sonali Sandeep JoshiAddtnl Independent Director2025
Dhruv Rameshbhai ChauhanAddtnl Independent Director2025
Segments — Product
SegmentRevenueShare
Cotton Product₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹1850833833
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-14Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000102
2025000001
2025000101
Insider / Designated-Person Trades

105 recent disclosure(s)

PRABHAT SETHIADisposal · 10,00,599
PRABHAT SETHIADisposal · 1,87,00,738
PRABHAT SETHIADisposal · 40,00,000
PRABHAT SETHIADisposal · 3,60,00,000
PRABHAT SETHIADisposal · 1,57,98,367
PRABHAT SETHIADisposal · 4,45,61,499
Substantial Acquisitions (SAST)

4 disclosure(s)

Preferential Issue13/09/2023 · 8,60,00,000
Preferential Issue13/09/2023 · 6,60,00,000
Preferential Issue13/09/2023 · 10,00,00,000
Preferential Issue13/09/2023 · 41,20,34,000
Company Information
Incorporated1994
ChairmanPrabhat Sethia
AuditorPundarikashyam and Associates
Investor Email[email protected]
🌐 www.filatexfashions.co.in ↗

📍 Mayfair Garden Apar Flat N 201, 8-2-682/3/A&3/B Banjara Hills, Hyderabad, Telangana, 500034

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