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Filatex India Ltd.

BSE: FILATEX526227ISIN INE816B01035
  • Consumer Discretionary
  • Other Textile Products
  • BSE 1000

Share price

₹94.00+3.63 (+4.02%)
as of 18 Sep 2026
Filatex India Ltd. share price, 18 Sep 2025 to 18 Sep 2026: ₹57.11 to ₹94.00 (+64.6%). Low ₹38.37, high ₹94.00. Volume shown below the price.
52W high
₹94.50
52W low
₹36.53
Off 52W high
-0.53%
1M return
+12.91%
3M return
+71.28%
6M return
+131.30%
1Y return
+64.59%
20D avg volume
2,40,275
50 DMA
₹77.65
200 DMA
₹54.59

Key ratios Consolidated

Market cap
₹4,174 Cr
Current price
₹94.00
52W high / low
₹94.50 / ₹36.53
Face value
₹1.00
P/E
21.84
P/B
EPS (TTM)
₹4.30
Book value / share
ROE
ROCE
16.70%
Operating margin
Net margin
Debt / equity
0.09
Net debt
₹125.15 Cr
Interest cover
5.70
Dividend yield
0.59%
Dividend / share (TTM)
₹0.55
Payout
12.79%
Cash conversion cycle
-1.2 days

Financials

MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
1,145985.491,0501,0761,0491,080
9.864.838.115.4410.7610.43
1,090937.02984.031,0181,0051,035
880.38820.30789.66839.75771.11817.62
31.8330.136.998.4341.1068.74
32.4030.1332.5431.1928.7627.20
2.4118.318.0911.1514.7611.92
19.6719.4019.6319.4618.9118.80
93.9090.8892.3496.3596.2494.72
65.2553.3073.7863.7654.8255.40
0.000.000.000.000.000.00
65.2553.3073.7863.7654.8255.40
16.7313.2218.8216.2114.1614.31
48.5240.0854.9647.5540.6641.09
1.090.901.241.070.920.93
Key metrics
87.3391.01101.5094.3788.4986.12
7.60%9.20%9.70%8.80%8.40%8.00%
4.20%4.10%5.20%4.40%3.90%3.80%
4.00%4.40%4.10%
9.10%-8.80%
19.30%-2.50%
MetricTTMFY26FY25FY24
Income statement
4,2564,1614,252
28.2429.1320.26
4,0293,9444,093
3,3303,2213,398
77.3886.65105.11
126.26122.62111.15
39.9652.3125.06
78.1677.3973.34
373.47375.82381.49
256.09245.65179.50
0.000.000.00
256.09245.65179.50
64.9862.4145.64
191.11183.24133.86
4.304.133.02
Key metrics
374.21375.35277.90
8.79%9.00%6.50%
4.49%4.40%3.10%
16.70%12.50%
-2.20%
36.90%
53.13259.93
1.342.33
0.090.09
125.15102.83
-1.24.7
Balance sheet
2,4702,275
979.80894.08
2.7621.27
107.31127.86
425.36462.08
134.9979.27
1,2531,274
545.93536.35
685.54637.52
127.91124.10
68.9239.68
58.9984.42
1,5051,330
Cash flow
246.40312.46
-229.37-160.67
-35.54-134.99
193.2752.53
MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
1,145985.491,0501,0761,0491,080
10.014.938.275.4710.8010.69
1,089936.95983.811,0181,0051,035
880.38820.30789.66839.75771.11817.62
31.8330.136.998.4341.1068.74
32.3230.1332.5431.1928.7627.20
2.4118.318.0911.1514.7611.92
19.6519.3919.6119.4618.9118.80
93.5390.8292.1496.3596.2194.69
65.8753.4774.1663.7954.8955.69
0.000.000.000.000.000.00
65.8753.4774.1663.7954.8955.69
16.7313.2218.8216.2114.1614.31
49.1440.2555.3447.5840.7341.38
1.110.911.251.070.920.93
Key metrics
87.9391.17101.8694.4088.5686.41
7.70%9.30%9.70%8.80%8.40%8.00%
4.30%4.10%5.30%4.40%3.90%3.80%
4.00%4.40%4.10%
9.10%-8.80%
20.60%-2.70%
MetricTTMFY26FY25FY24
Income statement
4,2564,1614,252
28.6829.4720.91
4,0283,9444,093
3,3303,2213,398
77.3886.65105.11
126.18122.62111.15
39.9652.3125.06
78.1177.3773.34
372.84375.52381.43
257.29246.31180.21
0.000.000.00
257.29246.31180.21
64.9862.4145.64
192.31183.90134.57
4.344.143.03
Key metrics
375.36375.99278.61
8.82%9.00%6.60%
4.52%4.40%3.20%
16.80%12.50%
-2.20%
36.70%
110.54271.33
1.332.32
0.080.09
119.43102.88
-1.24.7
Balance sheet
2,4582,276
975.48894.57
2.7021.22
107.31127.86
425.36462.08
130.6879.23
1,2421,263
545.93536.35
677.64637.21
122.13124.10
68.9239.68
53.2184.42
1,5061,331
Cash flow
243.72312.22
-221.05-160.48
-41.19-134.99
133.1840.89

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
65.47%
HolderTypeHoldingPreviousChange
MADHAV BHAGERIAPromoter9.70%
PURRSHOTTAM BHAGGERIAPromoter9.59%
MADHUSUDHAN BHAGERIAPromoter8.56%
AZIMUTH INVESTMENTS LIMITEDPromoter Group8.47%
JANUS INFRASTRUCTURE PROJECTS PVT LTDPromoter Group6.19%
NOUVELLE SECURITIES PVT LTDPromoter Group5.69%
CHATURBHUJ PROPERTIES LLPPublic4.92%
FARGO ESTATES PVT LTDPromoter Group3.60%
ELM PARK FUND LIMITEDPublic3.14%
ANU BHAGERIAPromoter Group2.56%
VRINDA BHAGERIAPromoter Group2.45%
GUNJAN BHAGERIAPromoter Group2.15%
SHEFALI BHAGERIAPromoter Group1.94%
VEDANSH BHAGERIAPromoter Group1.71%
KOTAK MAHINDRA LIFE INSURANCE COMPANY LTD.Public1.55%

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Corporate actions

PurposeEx dateRecord datePayment date
Final Dividend - Rs. - 0.300015 Sep 202615 Sep 2026
Final Dividend - Rs. - 0.250019 Sep 202519 Sep 2025
Final Dividend - Rs. - 0.200020 Sep 202420 Sep 2024

Board meetings

  • Board Meeting - Financial Results