Debut Plus

₹73.1

▲ +2.76 +3.92%

17 Jul 2026

NSE Listed · Textiles

Filatex India Ltd. (FILATEX)

Volume: 9,29,522Avg Vol 1W: 1,35,66,224Avg Vol 1M: 49,86,14352W Range:₹36.26₹75.8
NSE BSE www.filatex.com
Key Ratios
Checked just now
Market Cap₹3,246 Cr
Current Price₹73.1
Previous Close₹70.34
High / Low (52w)₹75.8 / ₹36.26
Volume9,29,522
Avg Vol (1W)1,35,66,224
Avg Vol (1M)49,86,143
Stock P/E81.22
Book Value₹33.89
Dividend Yield41%
ROE12.18%
ROA7.42%
Revenue (TTM)—
Revenue Growth47.95%
Profit Margin440.45%
Total Debt₹84 Cr
Shares Outstanding44 Cr
Face Value₹1
EPS (TTM)₹4.13
P/B2.16
Debt / Equity0.1
50 DMA₹56.64
200 DMA₹46.9
Day change+3.92%
Price Chart
₹73.1▲ 35.27% · 1Y
₹73₹373.3Cr
2025-11-24
2026-07-16

20-day avg volume: 54.5L shares

Pros
  • Pays a dividend yield of 41.0%.
  • Company is almost debt-free.
  • Revenue grew 48% YoY.
  • Net profit is growing year over year.
Cons
  • Stock trades at a high P/E of 81.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹1,054 Cr₹1,049 Cr₹1,069 Cr₹1,080 Cr₹1,049 Cr₹1,076 Cr₹1,050 Cr₹985 Cr
EBITDA₹49 Cr₹26 Cr₹63 Cr₹63 Cr₹60 Cr₹69 Cr₹78 Cr₹58 Cr
Net Profit₹32 Cr₹13 Cr₹47 Cr₹41 Cr₹41 Cr₹48 Cr₹55 Cr₹40 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025
Revenue₹1,582 Cr₹1,289 Cr₹1,563 Cr₹1,939 Cr₹2,886 Cr₹4,272 Cr
EBITDA₹68 Cr₹77 Cr₹116 Cr₹137 Cr₹183 Cr₹205 Cr
Net Profit₹10 Cr₹26 Cr₹41 Cr₹60 Cr₹85 Cr₹134 Cr
EPS3.128.069.292.73.833.01
Balance Sheet
MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025
Total Assets₹716 Cr₹881 Cr₹1,059 Cr₹1,437 Cr₹1,415 Cr₹2,275 Cr
Total Liabilities₹546 Cr₹671 Cr₹734 Cr₹1,052 Cr₹943 Cr₹945 Cr
Equity₹170 Cr₹209 Cr₹325 Cr₹385 Cr₹472 Cr₹1,330 Cr
Total Debt——————
Cash Flow
MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2025
Operating₹31 Cr₹69 Cr₹79 Cr₹207 Cr₹278 Cr₹356 Cr
Investing₹1 Cr₹-110 Cr₹-125 Cr₹-300 Cr₹-83 Cr₹-161 Cr
Financing₹-31 Cr₹48 Cr₹57 Cr₹119 Cr₹-152 Cr₹-135 Cr
Free Cash Flow₹31 Cr₹69 Cr₹79 Cr₹207 Cr₹278 Cr₹356 Cr
Shareholding
Promoter 65.47% Institutions 7% Public 27.53%
Efficiency & Working Capital
ROCE15.7%
Interest Coverage8.2
Dividend Payout—
Debtor Days11 d
Inventory Days40 d
Payable Days46 d
Cash Conversion Cycle5 d
Working Capital Days51 d
Shareholding Details

As of 2026-03-31

Promoter65.5%
FII4.2%
DII2.8%
Institutions7%
Public27.5%
Promoter Pledge0%
No. of Shareholders98,814
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters64.8%64.8%64.8%64.8%64.8%64.8%64.8%64.8%64.8%65.4%65.4%65.5%
FIIs6%6%5.9%5.9%5.2%5.2%5.9%5.3%5.1%4.3%4.5%4.2%
DIIs0%0%0%2.3%2.3%2.3%2.3%2.1%2.1%2.6%2.4%2.8%
Public29.2%29.3%29.3%27%27.7%27.7%27%27.8%28%27.7%27.7%27.5%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders55,41355,04756,49865,89289,0661,15,5881,09,1311,12,2031,10,1801,05,6611,01,78998,814
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Madhav BhageriaShareholding of Promoter and Promoter Group9.7%4.31 Cr
Purrshottam BhaggeriaShareholding of Promoter and Promoter Group9.6%4.26 Cr
Madhusudhan BhageriaShareholding of Promoter and Promoter Group8.6%3.80 Cr
Azimuth Investments LimitedShareholding of Promoter and Promoter Group8.5%3.76 Cr
Janus Infrastructure Projects Pvt LtdShareholding of Promoter and Promoter Group6.2%2.75 Cr
Nouvelle Securities Pvt LtdShareholding of Promoter and Promoter Group5.7%2.53 Cr
Chaturbhuj Properties LlpPublic Shareholding4.9%2.18 Cr
Fargo Estates Pvt LtdShareholding of Promoter and Promoter Group3.6%1.60 Cr
Elm Park Fund LimitedPublic Shareholding3.1%1.39 Cr
Anu BhageriaShareholding of Promoter and Promoter Group2.6%1.14 Cr
Vrinda BhageriaShareholding of Promoter and Promoter Group2.5%1.09 Cr
Gunjan BhageriaShareholding of Promoter and Promoter Group2.2%95,25,300
Shefali BhageriaShareholding of Promoter and Promoter Group1.9%86,04,612
Vedansh BhageriaShareholding of Promoter and Promoter Group1.7%76,11,666
Kotak Mahindra Life Insurance Company LtdPublic Shareholding1.6%68,91,106
Yaduraj BhageriaShareholding of Promoter and Promoter Group1.4%62,30,482
Bandhan Small Cap FundPublic Shareholding1.2%52,17,706
Anurag ChoudharyPublic Shareholding1%44,96,740
Stuti BhageriaShareholding of Promoter and Promoter Group0.9%40,59,554
Smc Yarns Pvt. Ltd.Shareholding of Promoter and Promoter Group0.5%19,95,624
Fabiola Farms & Dairy Products Private LimitedShareholding of Promoter and Promoter Group0.1%4,55,726
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Madhav Bhageria00%2026-03-31
Purrshottam Bhaggeria00%2026-03-31
Madhusudhan Bhageria00%2026-03-31
Anu Bhageria00%2026-03-31
Vrinda Bhageria00%2026-03-31
Gunjan Bhageria00%2026-03-31
Shefali Bhageria00%2026-03-31
Vedansh Bhageria00%2026-03-31
Yaduraj Bhageria00%2026-03-31
Stuti Bhageria00%2026-03-31
Azimuth Investments Limited00%2026-03-31
Janus Infrastructure Projects Pvt Ltd00%2026-03-31
Board of Directors
NameDesignationYear
Madhu Sudhan BhageriaChairman / Executive Director / Managing Director2025
Purrshottam BhaggeriaVice Chairman / Executive Director / Joint MD2025
Madhav BhageriaExecutive Director / JMD / WTD2025
R M MallaIndependent Non Exe. Director2025
Meenakshi MallikIndependent Non Exe. Director2025
Manish VijIndependent Non Exe. Director2025
Raman Kumar JhaCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Manufacture and trading of syntheti₹0 Cr—
Segments — Geography
RegionRevenueShare
Within India₹4,171 Cr98.1%
Outside India₹81 Cr1.9%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹1604444
Corporate Actions
TypeDateValueRemark
dividend2025-09-19₹0.25 (25%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025120091034
202512000012
2025100001
Insider / Designated-Person Trades

30 recent disclosure(s)

RANBIR KUMAR VIJDisposal · 1,000
RANBIR KUMAR VIJDisposal · 30,543
RANBIR KUMAR VIJDisposal · 20,000
RANBIR KUMAR VIJDisposal · 1,00,000
RANBIR KUMAR VIJDisposal · 30,000
JANUS INFRASTRUCTURE PROJECTS PVT LTDAcquisition · 1,25,000
Company Information
Incorporated1990
ChairmanMadhu Sudhan Bhageria
AuditorArun K Gupta & Associates/R N Marwah & Co LLP
Investor Email[email protected]
🌐 www.filatex.com ↗

📍 Survey No 274, Demni Road, Dadra & Nagar Haveli, Dadra & Nagar Haveli, 396191

Technical AnalysisPremium

Technical analysis (Premium)

Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.

Log inSign up free

More stocks

Future Enterprises Ltd.Felix Industries Ltd.Fermenta Biotech Ltd.FiberwebFidel Softech LimitedFiem Industries LimitedFilatex Fashions LimitedFinbud Financial Serv Ltd.Finolex Cables Ltd.Fine Organic Ind. Ltd.Finkurve Financial Serv LimitedFino Payments Bank Ltd.All “F” stocks →

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search