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Filatex India Ltd. is a holding company, which engages in the manufacture and trade of synthetic yarn and textiles. The company is headquartered in New Delhi, Delhi and currently employs 2,501 full-time employees. The firm manufactures polyester and polypropylene multifilament yarn, and polyester chips. The company manufactures a variety of synthetic yarns, which consists of polyester partially oriented yarns (POY), polyester filament yarns, fully drawn yarns (FDY), drawn textured yarn (DTY), air textured yarn (ATY), polypropylene yarn (PPY) and narrow woven fabrics (NWF). The firm also provides specialty products, including filigree, ocean, chubby yarn, cotslon, soie FIL and Flexi FIL. Its range of POY includes semi-dull, black dope dyed, bright, FDY bright and FDY colored. The company offers its clients textured yarns in all permutations and combinations, which include set, intermingled, crimped and interlaced type in semi-dull finish.
No significant concerns identified
Nothing flagged for monitoring
“Operates in Textiles — Manufacturing & Apparel.”
₹4,161 Cr revenue.
COGS 79.7%, employees 2.9%.
“EBITDA margins for the H1 is 7.”
“current run rate of EBITDA is three thirty range.”
“Our EBITDA rose by 14.”
| KPI | Company | Sector Median |
|---|---|---|
| ROE | 12.2%▲ | 4.6% |
| ROCE | 16.7%▲ | 8.1% |
| Net Margin | 4.4%▲ | 2.3% |
| EBITDA Margin | 9.0%▲ | 7.7% |
| Debt To Equity | 0.09x▼ | 0.34x |
| (₹ Cr) | TTM | FY2025 | FY2019 | FY2018 |
|---|---|---|---|---|
| Revenue | ₹4,256 Cr +0.1% | ₹4,252 Cr +47.9% | ₹2,874 Cr +45.5% | ₹1,975 Cr |
| Other Income | ₹28 Cr +39.4% | ₹20 Cr +71.4% | ₹12 Cr +11.1% | ₹11 Cr |
| Total Income | ₹4,285 Cr +0.3% | ₹4,272 Cr +48.0% | ₹2,886 Cr +45.3% | ₹1,986 Cr |
| COGS | ₹3,411 Cr -2.6% | ₹3,502 Cr +48.1% | ₹2,365 Cr +52.4% | ₹1,551 Cr |
| ₹4,029 Cr -1.6% | ₹4,093 Cr +48.4% | ₹2,757 Cr +45.7% | ₹1,893 Cr | |
| Profit Before Tax | ₹256 Cr +42.7% | ₹180 Cr +36.9% | ₹131 Cr +41.5% | ₹93 Cr |
| ₹65 Cr +42.4% | ₹46 Cr -1.0% | ₹46 Cr +40.0% | ₹33 Cr | |
| Net Profit | ₹191 Cr +42.8% | ₹134 Cr +57.5% | ₹85 Cr +42.2% | ₹60 Cr |
| Profit (Owners) | ₹191 Cr +42.8% | ₹134 Cr +57.5% | ₹85 Cr +42.2% | ₹60 Cr |
| Other Comprehensive Income | ₹0.14 Cr | ₹0.01 Cr ↑ Recovery | (₹0.02 Cr) ↓ Decline | ₹0.31 Cr |
| EPS | ₹4.30 | ₹3.02 | ₹1.95 | ₹1.37 |
| Diluted Shares | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
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Filatex India Limited has informed the Exchange about Copy of Newspaper Publication for Q1FY27 Results.
Filatex India Limited has informed the Exchange about Link of Audio Recording of the Earnings Conference call held on 31st July, 2026 for the Q1FY27 Results.
Filatex India Limited has informed the Exchange about Investor Presentation
Filatex India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Filatex India Limited has informed the Exchange about Incorporation of Step-down Wholly Owned Subsidiary in Spain
Filatex India Limited has informed the Exchange about Schedule of meet
Filatex India Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Filatex India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulati...
Filatex India Limited has informed the Exchange about Transcript
Filatex India Limited has informed the Exchange about Copy of Newspaper Publication - Q4FY2026 Results
Filatex India Limited has informed the Exchange about Schedule of meet
Filatex India Limited has informed the Exchange about Transcript of the Earnings Conference call held on 9th February, 2026 for the Q3 &9M FY26 Results
Filatex India Limited has informed the Exchange about Link of Recording of the Earnings Conference call held on 9th February, 2026 for Q3 FY2026 Results
Filatex India Limited has informed the Exchange about Copy of Newspaper Publication Q3FY2026
Filatex India Limited has informed the Exchange about Investor Presentation