Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹20.20 Cr with net profit of ₹0.31 Cr (EPS: ₹0.00).
Exchange Disclosure (2026-10-03): Appointment — Filatex Fashions Limited has informed the Exchange regarding Appointment of Mr Rutvikbhai Mukeshbhai Beladiya as Joint Managing Director of the company w.e.f. September 30, 2026. — Filatex Fashions Limited has informed the Exchange regarding Appointment of Mr Rutvikbhai Mukeshbhai Beladiya as Joint Managing Director of the company w.e.f. September 30, 2026.
Official listing profile for Filatex Fashions Limited under Diversified.
Official listing profile for Filatex Fashions Limited under Diversified.
Commercial & Industrial
- Virtually debt-free balance sheet (D/E 0.02)
- Ample interest debt-service coverage (8.5x)
- YoY revenue contraction (-36.1%)
- Net profit decline observed YoY (-22.0%)
- Subdued Return on Equity below 6% (0.4%)
- Low Return on Capital Employed below 8% (0.6%)
| Annual Metric (₹ Cr) | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|
| Sales / Revenue from Operations | ₹176 | ₹113 |
| Operating Expenditure | ₹165 | N/A |
| Operating Profit (EBITDA) | ₹12 | ₹9.56 |
| Operating Profit Margin (OPM %) | 6.55% | 8.49% |
| Other Income | ₹2.62 | N/A |
| Finance Costs / Interest | ₹1.59 | N/A |
| Depreciation & Amortization | ₹0.61 | N/A |
| Profit Before Tax (PBT) | ₹12 | ₹10 |
| Tax Expense | ₹3.02 | N/A |
| Net Profit (PAT) | ₹8.95 | ₹6.98 |
| Net Profit Margin (NPM %) | 5.07% | 6.20% |
| Basic / Diluted EPS (₹) | ₹0.09 | ₹0.01 |
| Cash from Operations (CFO) | ₹9.80 | N/A |
| Free Cash Flow (FCF) | ₹9.80 | N/A |
| Quarterly Metric (₹ Cr) | Q4 FY24 Mar 2024 | Q1 FY25 Jun 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹62 | ₹24 | ₹35 | ₹53 | ₹23 | ₹22 | ₹23 | ₹20 |
| Operating Profit (EBITDA) | ₹0.12 | ₹2.30 | ₹2.94 | ₹4.32 | ₹1.59 | ₹0.05 | ₹0.40 | ₹0.41 |
| OPM % | 0.19% | 9.50% | 8.32% | 8.14% | 6.77% | 0.23% | 1.78% | 2.03% |
| Profit Before Tax (PBT) | ₹2.71 | ₹2.31 | ₹2.94 | ₹4.97 | ₹1.59 | ₹0.05 | ₹0.40 | ₹0.41 |
| Net Profit (PAT) | ₹2.44 | ₹1.73 | ₹2.13 | ₹3.13 | ₹1.04 | ₹0.03 | ₹0.33 | ₹0.31 |
| NPM % | 3.95% | 7.15% | 6.03% | 5.89% | 4.43% | 0.14% | 1.46% | 1.53% |
| Basic / Diluted EPS (₹) | ₹0.02 | ₹0.01 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| Balance Sheet Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Equity Share Capital | ₹833 | N/A |
| Reserves & Surplus | ₹1,469 | N/A |
| Net Worth (Shareholders' Funds) | ₹2,303 | N/A |
| Total Borrowings & Debt | ₹51 | N/A |
| Total Balance Sheet Assets | ₹2,441 | N/A |
| Cash Flow Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹9.80 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹-2,195 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹2,184 | N/A |
| Free Cash Flow / Net Cash Flow | ₹9.80 | N/A |
| Financial Ratio / Efficiency Metric | FY24 | FY25 |
|---|---|---|
| Operating Profit Margin (OPM) | 6.55% | 8.49% |
| Net Profit Margin (NPM) | 5.07% | 6.20% |
| Return on Equity (ROE) | 0.39% | N/A |
| Return on Capital Employed (ROCE) | 0.58% | N/A |
| Return on Assets (ROA) | 0.37% | N/A |
| Debt to Equity Ratio | 0.02x | N/A |
| Interest Coverage Ratio | 7.3x | N/A |
| CFO to Net Profit Conversion | 1.09x | N/A |
DIN: 00699415 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 10068195 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 02600900 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 08037371 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 09180139 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 02197018 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01815313 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 10616324 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 02146810 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01677668 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 10776961 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 10781245 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| CORPORATE_ACTION | 2024-09-20 | N/A | N/A | Annual General Meeting |
| SPLIT | 2024-08-09 | N/A | ₹5.00 | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share |
Filatex Fashions Limited has informed the Exchange regarding Appointment of Mr Rutvikbhai Mukeshbhai Beladiya as Joint Managing Director of the company w.e.f. September 30, 2026.
Filatex Fashions Limited has informed the Exchange regarding Regularisation of Ms Smitaben Suthar as Non- Executive Independent Director of the company w.e.f. July 17, 2026.
Filatex Fashions Limited has informed the Exchange regarding Regularisation of Mr Pratik Bharatbhai Panchal as Non- Executive Independent Director of the company w.e.f. July 07, 2026.
Filatex Fashions Limited has informed the Exchange regarding Appointment of M/s Jigar Trivedi & Co as Secretarial Auditor of the company w.e.f. September 30, 2026.
Filatex Fashions Limited has informed the Exchange regarding Reappointment of M/s. KPSJ & Associates LLP as Statutory Auditors of the company w.e.f. September 30, 2026.
Filatex Fashions Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026. Further, the company has informed the Exchange regarding voting results.
Filatex Fashions Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026. Further, the company has informed the Exchange regarding voting results.
Filatex Fashions Limited has informed the Exchange regarding Reappointment of M/s. KPSJ & Associates LLP as Statutory Auditors of the company w.e.f. September 30, 2026.
Filatex Fashions Limited has informed the Exchange regarding Appointment of M/s Jigar Trivedi & Co as Secretarial Auditor of the company w.e.f. September 30, 2026.
Filatex Fashions Limited has informed the Exchange regarding Regularisation of Mr Pratik Bharatbhai Panchal as Non- Executive Independent Director of the company w.e.f. July 07, 2026.
Filatex Fashions Limited has informed the Exchange regarding Regularisation of Ms Smitaben Suthar as Non- Executive Independent Director of the company w.e.f. July 17, 2026.
Filatex Fashions Limited has informed the Exchange regarding Appointment of Mr Rutvikbhai Mukeshbhai Beladiya as Joint Managing Director of the company w.e.f. September 30, 2026.
Filatex Fashions Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 30, 2026
Filatex Fashions Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 03 Nov 2026, 18:37 | VERIFIED | f9748a881fe9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 31 Oct 2026, 17:41 | VERIFIED | f9748a881fe9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 28 Oct 2026, 14:04 | VERIFIED | f9748a881fe9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 00:45 | VERIFIED | f9748a881fe9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 22 Oct 2026, 09:45 | VERIFIED | f9748a881fe9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 17 Oct 2026, 19:45 | VERIFIED | f9748a881fe9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 13 Oct 2026, 09:42 | VERIFIED | f9748a881fe9... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
Zero-Fabrication Policy: SRK Money Talk strictly enforces authentic data integrity. No financial values, debt levels, cash flows, or quarterly earnings are ever mathematically synthesized, interpolated, or fabricated. When statutory disclosures have not yet been filed or ingested, fields are strictly labeled as N/A or NOT_YET_AVAILABLE.
Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.