Filatex Fashions Ltd

BSE: FILATFASH532022ISIN INE185E01021

Consumer Discretionary
Garments & Apparels

BSE listing

Share price

₹0.190.00 (0.00%)

as of 18 Sep 2026

52W high: ₹0.67
52W low: ₹0.14
Off 52W high: -71.64%
1M return: 0.00%
3M return: -9.52%
6M return: +11.76%
1Y return: -70.31%
20D avg volume: 12,08,717
50 DMA: ₹0.19
200 DMA: ₹0.24

Key ratios Consolidated

Market cap: ₹158.35 Cr
Current price: ₹0.19
52W high / low: ₹0.67 / ₹0.14
Face value: ₹1.00
P/E: 92.37
P/B: —
EPS (TTM): ₹0.00
Book value / share: —
ROE: —
ROCE: 0.20%
Operating margin: —
Net margin: —
Debt / equity: 0.02
Net debt: ₹50.33 Cr
Interest cover: 13.16
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 400.7 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	20.00	22.96	22.36	23.90	46.22	66.86	—
	0.20	0.45	0.14	0.00	0.04	5.19	—
	19.79	23.01	22.44	22.30	44.56	69.68	—
	16.12	23.92	20.93	20.35	41.29	62.92	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.51	0.92	0.81	0.99	0.84	0.85	—
	0.00	-0.67	0.02	0.48	0.48	0.86	—
	0.24	0.20	0.17	0.17	0.17	0.04	—
	0.68	1.27	0.83	0.67	1.50	4.86	—
	0.41	0.40	0.06	1.59	1.71	2.37	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.41	0.40	0.06	1.59	1.71	2.37	—
	0.10	0.08	0.01	0.55	0.28	0.65	—
	0.31	0.31	0.05	1.04	1.43	1.72	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
Key metrics
	0.65	-0.07	0.25	2.24	2.36	3.27	—
	3.20%	-0.30%	1.10%	9.40%	5.10%	4.90%	—
	1.60%	1.40%	0.20%	4.40%	3.10%	2.60%	—
	—	0.00%	—	0.10%	—	0.10%	—
	-56.70%	-65.70%	—	—	—	—	—
	-78.30%	-82.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	89.22	115.44	185.81	—
	0.79	0.64	5.84	—
	87.54	112.31	178.88	—
	81.32	106.49	169.65	—
	0.00	0.00	0.00	—
	3.23	3.68	3.52	—
	-0.17	0.31	2.20	—
	0.78	0.72	0.75	—
	3.45	4.15	8.02	—
	2.46	3.77	12.77	—
	0.00	0.00	0.00	—
	2.46	3.77	12.77	—
	0.74	0.93	3.35	—
	1.71	2.83	9.42	—
	0.00	0.00	0.00	—
Key metrics
	3.07	4.80	15.72	—
	3.44%	4.20%	8.50%	—
	1.92%	2.50%	5.10%	—
	—	0.20%	0.60%	—
	—	-37.90%	—	—
	—	-70.00%	—	—
	—	-1.85	1.39	—
	—	-0.51	0.25	—
	—	0.02	0.02	—
	—	50.33	48.81	—
	—	400.7	222.6	—
Balance sheet
	—	2,546	2,453	—
	—	315.08	217.85	—
	—	2.58	0.75	—
	—	257.83	156.82	—
	—	29.55	25.98	—
	—	24.95	34.13	—
	—	6.62	5.45	—
	—	160.64	69.48	—
	—	178.44	91.61	—
	—	52.91	49.56	—
	—	0.00	0.00	—
	—	52.91	49.56	—
	—	2,315	2,312	—
Cash flow
	—	-1.44	2.36	—
	—	0.22	1.88	—
	—	3.05	-3.93	—
	—	0.41	0.97	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	20.00	22.08	21.66	23.48	44.98	65.83	—
	0.20	0.45	0.14	0.00	0.04	5.04	—
	19.79	22.12	21.76	21.89	43.33	68.38	—
	16.12	23.79	20.05	19.72	40.07	61.91	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.51	0.84	0.86	0.94	0.80	0.72	—
	0.00	-0.67	0.02	0.48	0.48	0.86	—
	0.24	0.20	0.17	0.17	0.17	0.04	—
	0.68	1.28	0.68	0.64	1.45	4.76	—
	0.41	0.40	0.05	1.59	1.69	2.49	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.41	0.40	0.05	1.59	1.69	2.49	—
	0.10	0.07	0.02	0.55	0.28	0.68	—
	0.31	0.33	0.03	1.04	1.41	1.81	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
Key metrics
	0.65	-0.07	0.24	2.24	2.34	3.39	—
	3.20%	-0.30%	1.10%	9.50%	5.20%	5.10%	—
	1.60%	1.50%	0.10%	4.40%	3.10%	2.70%	—
	—	0.00%	—	0.10%	—	0.10%	—
	-55.50%	-66.50%	—	—	—	—	—
	-78.00%	-81.80%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	87.22	112.19	178.48	—
	0.79	0.64	5.69	—
	85.56	109.10	171.47	—
	79.68	103.62	162.46	—
	0.00	0.00	0.00	—
	3.15	3.44	3.36	—
	-0.17	0.31	2.20	—
	0.78	0.72	0.75	—
	3.28	4.05	7.88	—
	2.45	3.73	12.71	—
	0.00	0.00	0.00	—
	2.45	3.73	12.71	—
	0.74	0.92	3.33	—
	1.71	2.80	9.37	—
	0.00	0.00	0.00	—
Key metrics
	3.06	4.76	15.66	—
	3.51%	4.20%	8.80%	—
	1.96%	2.50%	5.20%	—
	—	0.20%	0.60%	—
	—	-37.10%	—	—
	—	-70.10%	—	—
	—	-3.34	1.39	—
	—	-1.05	0.25	—
	—	0.02	0.02	—
	—	50.94	47.94	—
	—	391.2	219.4	—
Balance sheet
	—	2,534	2,444	—
	—	291.44	197.73	—
	—	0.97	0.55	—
	—	242.19	144.11	—
	—	28.78	25.61	—
	—	19.33	—	—
	—	6.62	5.45	—
	—	150.69	62.43	—
	—	167.79	84.19	—
	—	51.91	48.49	—
	—	0.00	0.00	—
	—	51.91	48.49	—
	—	2,314	2,312	—
Cash flow
	—	-2.93	2.36	—
	—	0.23	1.73	—
	—	3.12	-3.92	—
	—	0.41	0.97	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 2.01%

Holder	Type	Holding	Previous	Change
Ramaswamyreddy Pedinekaluva	Public	3.92%	—	—
Varanasi Hemalatha	Public	2.95%	—	—
Prabhat Sethia	Promoter	1.99%	—	—
Nalin Ranbahadur Johari Huf	Public	1.58%	—	—
Mahavir Golechha	Promoter	0.02%	—	—
Office Bearers	Public	0.00%	—	—
Shailaja Katar	Promoter	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

As per attachment10 Sep 2026 · Company Update / Newspaper Publication
As per attachment10 Sep 2026 · Corp. Action / Book Closure
As per attachment9 Sep 2026 · Company Update / Change in Management
As per attachment9 Sep 2026 · Company Update / General
As per attachment8 Sep 2026 · Others / Reg. 34 (1) Annual Report
As per attachment8 Sep 2026 · AGM/EGM / AGM
As per attachment8 Sep 2026 · Others / Outcome without intimation
As per attachment8 Sep 2026 · Company Update / Newspaper Publication
As per attachment26 Aug 2026 · Company Update / General
As per attachment21 Aug 2026 · Company Update / General
As per attachment17 Aug 2026 · Company Update / Newspaper Publication
As per attachment15 Aug 2026 · Company Update / General
As Per Attachment14 Aug 2026 · Result / Financial Results
As per the attachment14 Aug 2026 · Board Meeting / Outcome of Board Meeting
Filatex Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve As per attachment10 Aug 2026 · Board Meeting / Board Meeting
As per attachment5 Aug 2026 · Company Update / Resignation of Director
As per attachment17 Jul 2026 · Company Update / Change in Management
As per attachment17 Jul 2026 · Company Update / Resignation of Director
As per attachment17 Jul 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
As per the attachment17 Jul 2026 · Others / Outcome without intimation
As per the attachment15 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
As per attachment7 Jul 2026 · Company Update / Change in Management
As per attachment7 Jul 2026 · Others / Outcome without intimation
As per attachment25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
As per Attachment1 Jun 2026 · Company Update / Newspaper Publication
Announcement for the reconstitution of the committee.29 May 2026 · Company Update / General
Please find the attached result for the year and quarter ended on 31st March,202629 May 2026 · Result / Financial Results
We wish to inform that the Board of Directors of Filatex Fashions Limited at its meeting held today i.e., Friday, May 29, 2026 has inter-alia considered and approved/noted the transactions ....29 May 2026 · Board Meeting / Outcome of Board Meeting
As Per Attachment29 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Filatex Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Financial Results (Standalone ....25 May 2026 · Board Meeting / Board Meeting
As Per Attachment23 May 2026 · Company Update / Resignation of Director
As Per Attachment23 May 2026 · Company Update / General
As Per Attachment23 May 2026 · Company Update / Amendments to Memorandum & Articles of Association
As Per Attachment23 May 2026 · AGM/EGM / EGM
As per Attachment21 May 2026 · Company Update / General
As Per Attachment21 May 2026 · AGM/EGM / EGM
As Per Attachment15 May 2026 · Company Update / General
As per Attachment14 May 2026 · Company Update / General
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''> <tr> <td>Sr. No.</td> <td>Particulars</td> ....11 May 2026 · Others / Format of the Annual Disclosure to be made by an entity identified as a LC : Annexure B2
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sethia Prabhat & PACs8 May 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Corporate actions

Purpose	Ex date	Record date	Payment date
Stock Split From Rs.5/- to Rs.1/-	9 Aug 2024	9 Aug 2024	—

Board meetings

14 Aug 2026 Board Meeting - Financial Results