₹73.24
▲ +0.35 +0.48%
As of 27 Jul 2026 · delayed
NSE Listed
Filatex India Ltd. (FILATEX)
Volume: 35,70,806Avg Vol 1W: 62,66,049.2Avg Vol 1M: 80,13,986.7552W Range:₹36.26₹77.54
Key Ratios
Checked 1d agoMarket Cap₹3,308 Cr
Current Price₹73.24
Previous Close₹72.89
High / Low (52w)₹77.54 / ₹36.26
Volume35,70,806
Avg Vol (1W)62,66,049.2
Avg Vol (1M)80,13,986.75
Stock P/E82.77
Book Value₹33.88
Dividend Yield0.6%
ROE12.2%
ROA7.4%
Revenue (TTM)₹4,272 Cr
Revenue Growth48%
Profit Margin4.4%
Total Debt₹84 Cr
Shares Outstanding44 Cr
Face Value₹1
EPS (TTM)₹0.9
P/B2.2
Debt / Equity0.1
50 DMA₹56.68
200 DMA₹50.12
Day change+0.48%
Price Chart
₹73.24▲ 26.36% · 1Y
2025-07-292026-07-27
20-day avg volume: 80.1L shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 33% YoY.
- Stock trades at a high P/E of 83.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 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)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,049 Cr | ₹1,069 Cr | ₹1,080 Cr | ₹4,272 Cr | ₹1,049 Cr | ₹1,076 Cr | ₹1,050 Cr | ₹985 Cr |
| EBITDA | ₹26 Cr | ₹63 Cr | ₹63 Cr | ₹205 Cr | ₹60 Cr | ₹69 Cr | ₹79 Cr | ₹58 Cr |
| Net Profit | ₹13 Cr | ₹47 Cr | ₹41 Cr | ₹134 Cr | ₹41 Cr | ₹48 Cr | ₹55 Cr | ₹40 Cr |
| EPS | — | — | — | 3.01 | — | — | — | — |
Balance Sheet
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 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
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 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 6.88% Public 27.65%
Efficiency & Working Capital
ROCE13.4%
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 2026-06-30
Promoter65.5%
FII4%
DII2.8%
Institutions6.9%
Public27.7%
Promoter Pledge0%
No. of Shareholders96,555
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.8% | 64.8% | 64.8% | 64.8% | 64.8% | 64.8% | 64.8% | 64.8% | 65.4% | 65.4% | 65.5% | 65.5% |
| FIIs | 6% | 5.9% | 5.9% | 5.2% | 5.2% | 5.9% | 5.3% | 5.1% | 4.3% | 4.5% | 4.2% | 4% |
| DIIs | 0% | 0% | 2.3% | 2.3% | 2.3% | 2.3% | 2.1% | 2.1% | 2.6% | 2.4% | 2.8% | 2.8% |
| Public | 29.3% | 29.3% | 27% | 27.7% | 27.7% | 27% | 27.8% | 28% | 27.7% | 27.7% | 27.5% | 27.7% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 55,047 | 56,498 | 65,892 | 89,066 | 1,15,588 | 1,09,131 | 1,12,203 | 1,10,180 | 1,05,661 | 1,01,789 | 98,814 | 96,555 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Madhav Bhageria | Shareholding of Promoter and Promoter Group | 9.7% | 4.31 Cr |
| Purrshottam Bhaggeria | Shareholding of Promoter and Promoter Group | 9.6% | 4.26 Cr |
| Madhusudhan Bhageria | Shareholding of Promoter and Promoter Group | 8.6% | 3.80 Cr |
| Azimuth Investments Limited | Shareholding of Promoter and Promoter Group | 8.5% | 3.76 Cr |
| Janus Infrastructure Projects Pvt Ltd | Shareholding of Promoter and Promoter Group | 6.2% | 2.75 Cr |
| Nouvelle Securities Pvt Ltd | Shareholding of Promoter and Promoter Group | 5.7% | 2.53 Cr |
| Chaturbhuj Properties Llp | Public Shareholding | 4.9% | 2.18 Cr |
| Fargo Estates Pvt Ltd | Shareholding of Promoter and Promoter Group | 3.6% | 1.60 Cr |
| Elm Park Fund Limited | Public Shareholding | 3.1% | 1.39 Cr |
| Anu Bhageria | Shareholding of Promoter and Promoter Group | 2.6% | 1.14 Cr |
| Vrinda Bhageria | Shareholding of Promoter and Promoter Group | 2.5% | 1.09 Cr |
| Gunjan Bhageria | Shareholding of Promoter and Promoter Group | 2.2% | 95,25,300 |
| Shefali Bhageria | Shareholding of Promoter and Promoter Group | 1.9% | 86,04,612 |
| Vedansh Bhageria | Shareholding of Promoter and Promoter Group | 1.7% | 76,11,666 |
| Kotak Mahindra Life Insurance Company Ltd. | Public Shareholding | 1.6% | 68,91,106 |
| Yaduraj Bhageria | Shareholding of Promoter and Promoter Group | 1.4% | 62,30,482 |
| Bandhan Small Cap Fund | Public Shareholding | 1.3% | 57,23,647 |
| Anurag Choudhary | Public Shareholding | 1% | 44,96,740 |
| Stuti Bhageria | Shareholding of Promoter and Promoter Group | 0.9% | 40,59,554 |
| Smc Yarns Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 0.5% | 19,95,624 |
| Fabiola Farms & Dairy Products Private Limited | Shareholding of Promoter and Promoter Group | 0.1% | 4,55,726 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Madhu Sudhan Bhageria | Chairman / Executive Director / Managing Director | 2025 |
| Purrshottam Bhaggeria | Vice Chairman / Executive Director / Joint MD | 2025 |
| Madhav Bhageria | Executive Director / JMD / WTD | 2025 |
| R M Malla | Independent Non Exe. Director | 2025 |
| Meenakshi Mallik | Independent Non Exe. Director | 2025 |
| Manish Vij | Independent Non Exe. Director | 2025 |
| Raman Kumar Jha | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacture and trading of syntheti | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹4,171 Cr | 98.1% |
| Outside India | ₹81 Cr | 1.9% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 60 | 44 | 44 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-30 | Board Meetings | — |
| dividend | 2025-09-19 | ₹0.25 (25%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 12 | 0 | 0 | 9 | 10 | 34 |
| 2025 | 12 | 0 | 0 | 0 | 0 | 12 |
| 2025 | 1 | 0 | 0 | 0 | 0 | 1 |
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]
📍 Survey No 274, Demni Road, Dadra & Nagar Haveli, Dadra & Nagar Haveli, 396191
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