Filatex India Ltd.

BSE: FILATEX526227ISIN INE816B01035

Consumer Discretionary
Other Textile Products
BSE 1000

Share price

₹91.68+2.85 (+3.21%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹114.30
52W low: ₹36.53
Off 52W high: -19.79%
1M return: -11.59%
3M return: +12.75%
6M return: +102.61%
1Y return: +42.07%
20D avg volume: 1,11,083
50 DMA: ₹93.97
200 DMA: ₹62.67

Key ratios Consolidated

Market cap: ₹4,071 Cr
Current price: ₹91.68
52W high / low: ₹114.30 / ₹36.53
Face value: ₹1.00
P/E: 21.30
P/B: 2.89
EPS (TTM): ₹4.30
Book value / share: ₹31.72
ROE: —
ROCE: 16.70%
Operating margin: —
Net margin: —
Debt / equity: 0.09
Net debt: ₹125.15 Cr
Interest cover: 5.70
Dividend yield: 0.33%
Dividend / share (TTM): ₹0.30
Payout: 6.98%
Cash conversion cycle: -1.2 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	1,145	985.49	1,050	1,076	1,049	1,080	1,069	1,049	1,054	—
	9.86	4.83	8.11	5.44	10.76	10.43	2.81	2.71	4.31	—
	1,155	990.32	1,058	1,081	1,060	1,090	1,072	1,052	1,059	—
	1,090	937.02	984.03	1,018	1,005	1,035	1,010	1,034	1,015	—
	880.38	820.30	789.66	839.75	771.11	817.62	863.40	842.20	875.24	—
	31.83	30.13	6.99	8.43	41.10	68.74	7.40	12.66	16.31	—
	32.40	30.13	32.54	31.19	28.76	27.20	29.36	27.48	27.12	—
	2.41	18.31	8.09	11.15	14.76	11.92	2.22	11.99	3.37	—
	19.67	19.40	19.63	19.46	18.91	18.80	18.39	18.20	17.95	—
	93.90	90.88	92.34	96.35	96.24	94.72	—	—	—	—
	65.25	53.30	73.78	63.76	54.82	55.40	61.97	18.22	43.89	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	65.25	53.30	73.78	63.76	54.82	55.40	61.97	18.22	43.89	—
	16.73	13.22	18.82	16.21	14.16	14.31	14.84	4.88	11.61	—
	48.52	40.08	54.96	47.55	40.66	41.09	47.13	13.34	32.28	—
	1.09	0.90	1.24	1.07	0.92	0.93	1.06	0.30	0.73	—
Key metrics
	87.33	91.01	101.50	94.37	88.49	86.12	82.58	48.41	65.21	—
	7.60%	9.20%	9.70%	8.80%	8.40%	8.00%	7.70%	4.60%	6.20%	—
	4.20%	4.10%	5.20%	4.40%	3.90%	3.80%	4.40%	1.30%	3.10%	—
	—	4.00%	—	4.40%	—	4.10%	—	—	—	—
	9.10%	-8.80%	-1.80%	2.60%	-0.50%	—	—	—	—	—
	19.30%	-2.50%	16.60%	256.40%	26.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	4,256	4,161	4,252	—
	28.24	29.13	20.26	—
	4,285	4,190	4,272	—
	4,029	3,944	4,093	—
	3,330	3,221	3,398	—
	77.38	86.65	105.11	—
	126.26	122.62	111.15	—
	39.96	52.31	25.06	—
	78.16	77.39	73.34	—
	373.47	375.82	381.49	—
	256.09	245.65	179.50	—
	0.00	0.00	0.00	—
	256.09	245.65	179.50	—
	64.98	62.41	45.64	—
	191.11	183.24	133.86	—
	4.30	4.13	3.02	—
Key metrics
	374.21	375.35	277.90	—
	8.79%	9.00%	6.50%	—
	4.49%	4.40%	3.10%	—
	—	16.70%	12.50%	—
	0.22%	-2.20%	—	—
	34.38%	36.90%	—	—
	—	53.13	259.93	—
	—	1.34	2.33	—
	—	0.09	0.09	—
	—	125.15	102.83	—
	—	-1.2	4.7	—
Balance sheet
	—	2,470	2,275	—
	—	979.80	894.08	—
	—	2.76	21.27	—
	—	107.31	127.86	—
	—	425.36	462.08	—
	—	134.99	79.27	—
	—	1,253	1,274	—
	—	545.93	536.35	—
	—	685.54	637.52	—
	—	127.91	124.10	—
	—	68.92	39.68	—
	—	58.99	84.42	—
	—	1,505	1,330	—
Cash flow
	—	246.40	312.46	—
	—	-229.37	-160.67	—
	—	-35.54	-134.99	—
	—	193.27	52.53	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	1,145	985.49	1,050	1,076	1,049	1,080	1,069	1,049	1,054	1,026	1,083	1,108
	10.01	4.93	8.27	5.47	10.80	10.69	3.07	2.83	4.32	3.89	2.86	3.26
	1,155	990.42	1,058	1,081	1,060	1,091	1,072	1,052	1,059	1,030	1,086	1,111
	1,089	936.95	983.81	1,018	1,005	1,035	1,009	1,034	1,015	982.51	1,038	1,080
	880.38	820.30	789.66	839.75	771.11	817.62	863.40	842.20	875.24	847.16	908.44	895.25
	31.83	30.13	6.99	8.43	41.10	68.74	7.40	12.66	16.31	8.55	8.17	5.72
	32.32	30.13	32.54	31.19	28.76	27.20	29.35	27.48	27.12	26.06	26.83	24.96
	2.41	18.31	8.09	11.15	14.76	11.92	2.22	11.99	3.37	3.32	11.48	7.47
	19.65	19.39	19.61	19.46	18.91	18.80	18.39	18.20	17.95	18.11	18.39	18.13
	93.53	90.82	92.14	96.35	96.21	94.69	—	—	—	95.11	—	—
	65.87	53.47	74.16	63.79	54.89	55.69	62.27	18.35	43.90	47.22	47.73	31.52
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	65.87	53.47	74.16	63.79	54.89	55.69	62.27	18.35	43.90	47.22	47.73	31.52
	16.73	13.22	18.82	16.21	14.16	14.31	14.84	4.88	11.61	12.38	12.63	8.42
	49.14	40.25	55.34	47.58	40.73	41.38	47.43	13.47	32.29	34.84	35.10	23.10
	1.11	0.91	1.25	1.07	0.92	0.93	1.07	0.30	0.73	0.79	0.79	0.52
Key metrics
	87.93	91.17	101.86	94.40	88.56	86.41	82.88	48.54	65.22	68.65	77.60	57.12
	7.70%	9.30%	9.70%	8.80%	8.40%	8.00%	7.80%	4.60%	6.20%	6.70%	7.20%	5.20%
	4.30%	4.10%	5.30%	4.40%	3.90%	3.80%	4.40%	1.30%	3.10%	3.40%	3.20%	2.10%
	—	4.00%	—	4.40%	—	4.10%	—	—	—	—	—	—
	9.10%	-8.80%	-1.80%	2.60%	-0.50%	5.30%	-1.30%	-5.30%	—	—	—	—
	20.60%	-2.70%	16.70%	253.20%	26.10%	18.80%	35.10%	-41.70%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	4,256	4,161	4,252	4,286	4,304	3,828
	28.68	29.47	20.91	14.20	18.14	25.23
	4,285	4,190	4,273	4,300	4,322	3,853
	4,028	3,944	4,093	4,150	4,200	3,396
	3,330	3,221	3,398	3,562	3,492	2,860
	77.38	86.65	105.11	28.94	36.11	33.59
	126.18	122.62	111.15	101.98	92.13	85.86
	39.96	52.31	25.06	30.41	59.39	36.00
	78.11	77.37	73.34	72.51	68.65	63.38
	372.84	375.52	381.43	400.95	433.10	354.27
	257.29	246.31	180.21	150.43	122.08	456.95
	0.00	0.00	0.00	—	—	1.64
	257.29	246.31	180.21	150.43	122.08	458.59
	64.98	62.41	45.64	39.77	32.18	155.86
	192.31	183.90	134.57	110.66	89.90	302.73
	4.34	4.14	3.03	2.49	2.02	13.53
Key metrics
	375.36	375.99	278.61	253.35	250.12	557.97
	8.82%	9.00%	6.60%	5.90%	5.80%	14.60%
	4.52%	4.40%	3.20%	2.60%	2.10%	7.90%
	—	16.80%	12.50%	—	—	—
	0.22%	-2.20%	-0.80%	-0.40%	12.40%	—
	34.47%	36.70%	21.60%	23.10%	-70.30%	—
	—	110.54	271.33	—	—	—
	—	1.33	2.32	—	—	—
	—	0.08	0.09	—	—	—
	—	119.43	102.88	—	—	—
	—	-1.2	4.7	—	—	—
Balance sheet
	—	2,458	2,276	—	—	—
	—	975.48	894.57	—	—	—
	—	2.70	21.22	—	—	—
	—	107.31	127.86	—	—	—
	—	425.36	462.08	—	—	—
	—	130.68	79.23	—	—	—
	—	1,242	1,263	—	—	—
	—	545.93	536.35	—	—	—
	—	677.64	637.21	—	—	—
	—	122.13	124.10	—	—	—
	—	68.92	39.68	—	—	—
	—	53.21	84.42	—	—	—
	—	1,506	1,331	—	—	—
Cash flow
	—	243.72	312.22	—	—	—
	—	-221.05	-160.48	—	—	—
	—	-41.19	-134.99	—	—	—
	—	133.18	40.89	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: -1.12%
Sales CAGR 5Y: —
Profit CAGR 3Y: +26.94%
Profit CAGR 5Y: —
Sales YoY (TTM): +0.22%
Profit YoY (TTM): +34.47%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +0.22%
Profit YoY (TTM): +34.38%

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 Sep 2026

Promoter holding: 65.51%

Quarter	September 2026	June 2026
Promoter %	65.51%	65.47%

Holder	Type	Holding	Previous	Change
MADHAV BHAGERIA	Promoter	9.70%	9.70%	0.00%
PURRSHOTTAM BHAGGERIA	Promoter	9.59%	9.59%	0.00%
MADHUSUDHAN BHAGERIA	Promoter	8.56%	8.56%	0.00%
AZIMUTH INVESTMENTS LIMITED	Promoter Group	8.47%	8.47%	0.00%
JANUS INFRASTRUCTURE PROJECTS PVT LTD	Promoter Group	6.19%	6.19%	0.00%
NOUVELLE SECURITIES PVT LTD	Promoter Group	5.69%	5.69%	0.00%
CHATURBHUJ PROPERTIES LLP	Public	3.83%	4.92%	-1.09%
FARGO ESTATES PVT LTD	Promoter Group	3.60%	3.60%	0.00%
ELM PARK FUND LIMITED	Public	3.12%	3.14%	-0.02%
ANU BHAGERIA	Promoter Group	2.56%	2.56%	0.00%
VRINDA BHAGERIA	Promoter Group	2.45%	2.45%	0.00%
GUNJAN BHAGERIA	Promoter Group	2.15%	2.15%	0.00%
SHEFALI BHAGERIA	Promoter Group	1.94%	1.94%	0.00%
VEDANSH BHAGERIA	Promoter Group	1.71%	1.71%	0.00%
KOTAK MAHINDRA LIFE INSURANCE COMPANY LTD.	Public	1.53%	1.55%	-0.02%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
K.P.R. Mill Ltd.	40,131	1,174.05	38.61	20.20%	+6.43% TTM	+24.09% TTM	+11.22%
WELSPUN LIVING LIMITED	24,989	264.50	56.66	6.20%	+5.02% TTM	+22.56% TTM	+104.96%
Vardhman Textiles Limted	15,353	530.20	17.85	8.20%	+3.29% TTM	+0.64% TTM	+21.08%
Trident Ltd	12,184	23.91	25.39	10.50%	-4.44% TTM	+7.98% TTM	-16.52%
Indo Count Industries Ltd	10,394	524.80	68.89	9.80%	+19.19% TTM	+49.07% TTM	+86.46%
GARWARE TECHNICAL FIBRES LIMITED	7,352	752.95	31.05	19.60%	+17.37% TTM	+16.09% TTM	-1.09%
Kusumgar Limited	6,123	583.20	—	—	—	—	—
Sanathan Textiles Limited	4,584	543.10	45.01	6.40%	+77.27% TTM	-26.39% TTM	+13.48%
Alok Industries Ltd.	4,121	8.30	-5.45	-3.10%	+6.01% TTM	-11.07% TTM	-52.68%
Filatex India Ltd.	4,071	91.68	21.30	16.70%	+0.22% TTM	+34.38% TTM	+42.07%
Jindal Worldwide Ltd.	3,923	39.13	46.28	13.80%	-1.72% TTM	+12.65% TTM	+8.33%
Nitin Spinners Ltd. S	3,797	675.30	14.29	14.30%	+8.88% TTM	+59.17% TTM	+111.03%
Raymond Lifestyle Limited	3,116	511.50	87.19	2.80%	+10.82% TTM	-52.08% TTM	-56.32%
Sangam (India) Ltd	3,063	609.55	20.18	12.10%	+16.32% TTM	+307.66% TTM	+36.64%
Ganesha Ecosphere Limited	2,466	920.45	28.99	5.60%	+19.07% TTM	+33.52% TTM	-23.41%
Sportking India Ltd. S	2,422	190.60	10.54	14.20%	+12.88% TTM	+98.30% TTM	+90.98%
Siyaram Silk Mills Ltd.	2,171	478.50	9.65	21.40%	+13.93% TTM	+7.80% TTM	-42.13%
Pashupati Cotspin Limited	2,113	133.90	134.27	12.10%	—	—	+64.30%
AAYUSH ART AND BULLION LIMITED S	2,047	1,336.85	182.38	17.60%	—	—	+32.65%
Indo Rama Synthetics (India) Ltd.	2,041	78.15	9.68	27.50%	-4.69% TTM	+48.44% TTM	+10.63%
Bombay Dyeing & Mfg. Co. Ltd.	1,972	95.49	97.68	1.90%	-2.55% TTM	-95.87% TTM	-40.91%
AYM Syntex Limited	1,640	278.95	48.03	6.30%	+5.51% TTM	+2,222.45% TTM	+64.38%
Ruby Mills Ltd. S	1,624	485.65	37.47	6.10%	+43.42% TTM	-4.87% TTM	+113.66%
Faze Three Ltd.	1,329	540.20	26.00	12.20%	+23.57% TTM	+50.87% TTM	+13.29%
United Polyfab Gujarat Limited	1,186	51.66	—	22.00%	—	—	—

Filings & corporate actions

Recent announcements

Please find attached letter for minor Fire Incident occurred at the Dahej Plant.3 Oct 2026 · Company Update / General
Please find attached letter for closure of trading window.30 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Please find attached letter for making additional investment in Ecosis Limited,24 Sep 2026 · Company Update / General
Voting Results of 36th AGM is attached.23 Sep 2026 · Company Update / General
Voting Results of 36th AGM and Scrutinizer''s Report are attached.23 Sep 2026 · AGM/EGM / AGM
Outcome of 36th AGM is attached.22 Sep 2026 · AGM/EGM / AGM
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yaduraj Bhageria4 Sep 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Please find attached Newspaper Cuttings in respect of Dispatch of 36th AGM Notice to the Shareholders of the Company.1 Sep 2026 · Company Update / Newspaper Publication
Please find attached letter for dispatch of weblinks letter to the shareholders, whose email-id are not registered with the Company / RTA.31 Aug 2026 · Company Update / General
Please find attached Business Responsibility and Sustainability for the financial year 2025-26.31 Aug 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Please find attached 36th AGM Notice.31 Aug 2026 · AGM/EGM / AGM
Please find attached Annual Report for the financial year ended 31st March, 2026.31 Aug 2026 · Others / Reg. 34 (1) Annual Report
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Anurag Choudhary & Others28 Aug 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Please find attached Newspapers cuttings regarding predispatch of 36th AGM Notice.28 Aug 2026 · Company Update / Newspaper Publication
Please find attached letter for fixing the record date.27 Aug 2026 · Company Update / General
Please find attached letter for informing that 36th Annual General Meeting of the Company will be held on Tuesday, 22nd September, 2026 at 4.00 PM through Video Conferencing.27 Aug 2026 · Company Update / General
Please find attached Letter for Transcript of Conference call held on 31.07.2026.6 Aug 2026 · Company Update / Earnings Call Transcript
Please find attached letter for Newspapers Cutting in respect of Q1FY27 Results.1 Aug 2026 · Company Update / Newspaper Publication
Please find attached letter for Audio Recording for Earnings Conference Call held on 31st July, 2026.31 Jul 2026 · Company Update / General
Investor Presentation - Q1FY2027 Results is attached.30 Jul 2026 · Company Update / Investor Presentation
The Board of Directors of the Company, in its meeting held on 30th July, 2026 have, inter alia, considered and approved the standalone and consolidated Unaudited Financial Results for the ....30 Jul 2026 · Board Meeting / Outcome of Board Meeting
Please find attached standalone and consolidated unaudited financial results for the quarter ended 30th June, 2026. A copy of Limited Review Reports and Earrnings release is also attached.30 Jul 2026 · Result / Financial Results
Please find attached letter for incorporation of Step Down Wholly Owned Subsidiary in Spain.30 Jul 2026 · Company Update / General
Please find attached letter for Conference Call to be held on Friday, 31.07.2026 at 4:30 PM IST to discuss Q1FY27 Results.28 Jul 2026 · Company Update / Analyst / Investor Meet
Filatex India Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2026 ,inter alia, to consider and approve the standalone and consolidated ....24 Jul 2026 · Board Meeting / Board Meeting
Please find attached letter for closing of Trading Window.30 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Please find attached annual secretarial compliance report for the financial year 2025-26.28 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Letter for reaffirmation of credit rating of Ecosis Limited, wholly owned subsidiary company is attached.12 May 2026 · Company Update / Credit Rating
Letter for reaffirmation of credit ratings is attached.12 May 2026 · Company Update / Credit Rating
Please find attached Letter for acquisition of 1,00,00,000 Equity Shares of Ecosis Limited, Wholly Owned Subsidiary Company.12 May 2026 · Company Update / Acquisition
Please find attached Letter for transcript of earnings conference call held on 04.05.2026 for Q4 and FY 2026 Results.7 May 2026 · Company Update / Earnings Call Transcript
Please find attached letter for Audio recording in respect of conference call held on 04.05.2026.4 May 2026 · Company Update / General
Newpapers Cuttings for Q4FY2026 Results are attached.4 May 2026 · Company Update / Newspaper Publication
Investor Presentation - Q1 FY 2026 is attached.1 May 2026 · Company Update / Investor Presentation
Q4 FY 2026 Financial Results are attached.1 May 2026 · Result / Financial Results
Outcome of the Board Meeting held on 01.05.2026 for Q4 FY 2026 Results and final dividend is attached1 May 2026 · Board Meeting / Outcome of Board Meeting
Please find attached letter for Earnings Conference call to be held on Monday 4th May, 2026 at 4.30 P.M. (1ST) to discuss the Q4 & FY26 Results of the Company.28 Apr 2026 · Company Update / Analyst / Investor Meet
Filatex India Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/05/2026 ,inter alia, to consider and approve the standalone and consolidated ....24 Apr 2026 · Board Meeting / Board Meeting
Please find attached the letter for the closure of trading window.31 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Please find attached letter for name change of Wholly Owned Subsidiary Company, Texfil Private Limited to Ecosis Limited w.e.f. 12th March, 2026.12 Mar 2026 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 0.3000	15 Sep 2026	15 Sep 2026	—
Final Dividend - Rs. - 0.2500	19 Sep 2025	19 Sep 2025	—
Final Dividend - Rs. - 0.2000	20 Sep 2024	20 Sep 2024	—

Board meetings

30 Jul 2026 Board Meeting - Financial Results