Ratio Analysis - Filatex Fashions Ltd.
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ISIN No INE930P01018 52Wk High (Rs.) 1415 BV (Rs.) 290.02 FV (Rs.) 10.00
Bookclosure 21/07/2025 52Wk Low (Rs.) 1045 EPS (Rs.) 14.94 P/E (X) 83.68
Mkt Cap. (Rs. Cr.) 14,234.45 P/BV (X) 4.31 Div Yield (%) 0.12 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Dec 25Sep 25Jun 25Mar 25
Net Sales/Income from operations370.58401.37587.93315.69330.67
Total Income From Operations370.58401.37587.93315.69330.67
      
EXPENDITURE     
Consumption of Raw Materials199.22244.41323.38257.32189.77
Increase/Decrease in Stocks-22.90-17.7172.54-116.17-47.13
Employees Cost11.2410.8910.6312.3211.67
Depreciation31.4229.3027.6426.4426.57
Other Expenses82.0463.1172.0867.9870.86
Total Expenses301.02329.99506.28247.88251.74
      
P/L Before Other Inc. , Int., Excpt. Items & Tax69.5671.3881.6567.8278.93
Other Income2.494.957.704.835.32
P/L Before Interest, Excpt. Items & Tax72.0576.3389.3572.6484.25
Interest37.3733.5934.7533.7229.13
P/L Before Exceptional Items & Tax34.6842.7454.5938.9255.12
P/L Before Tax34.6842.7454.5938.9255.12
Tax-7.71-5.1813.199.2317.03
P/L After Tax from Ordinary Activities42.3847.9241.4029.6938.09
Net Profit/Loss For the Period42.3847.9241.4029.6938.09
      
Equity Share Capital113.85113.85113.85109.93109.93
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.734.223.672.703.47
Diluted EPS (Rs.)3.734.223.672.703.47
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.734.223.672.703.47
Diluted EPS (Rs.) 3.734.223.672.703.47
      
PBITOE Margin (%)18.7717.7813.8821.4823.87
PBTE Margin (%)9.3510.649.2812.3216.67
PBT Margin (%)9.3510.649.2812.3216.67
PAT Margin (%)11.4311.937.049.4011.51