SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Filatex Fashions Ltd (FILATFASH) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 532022 NSE: FILATFASH | Textile | Small Cap

Filatex Fashions Share Price

0.25 0.01 (4.17%)
As on 17-Apr'26 16:59

Filatex Fashions Ltd (FILATFASH)

BSE: 532022 NSE: FILATFASH
Key Metrics
Market Cap
₹200 Cr.
P/E Ratio
46.67
Price to Book (P/B)
0.09
Price to Sales (P/S)
1.28
EV/EBITDA
30.42
Return on Capital Employed (ROCE)
0.63%
Current Price
₹0.3
Return on Equity (ROE)
0.41%
Return on Assets (ROA)
0.38%
Operating Profit Margin
5.6%
Net Profit Margin
5.25%
Gross Profit Margin
7.5%
Book Value per Share
₹2.8
Sales Growth (YoY)
4.28%
Sales Growth (3 Years)
15.67%
Operating Profit Growth (1 Year)
-12.7%
Operating Profit Growth (3 Years)
28.22%
Net Profit Growth (1 Year)
7.33%
52-Week Low / High
₹0 / 1
Net Profit Growth (3 Years)
47.75%
Dividend Yield
0.00%
Promoter Holding
19.06%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Filatex Fashions Ltd?
Filatex Fashions Ltd revenue growth is 4.3% for FY-2025 , which is below its 5 year CAGR of 24.9% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Filatex Fashions Ltd?
Promoters hold 19.06% of the Filatex Fashions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Filatex Fashions Ltd vs industry peers?
Filatex Fashions Ltd revenue CAGR is 24.92% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Filatex Fashions Ltd belong to?
Filatex Fashions Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.1 Stock return of Filatex Fashions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -17.4% based on the current price.

DeciZen - make an informed investing decision on Filatex Fashions

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Filatex Fashions stock performance

Key Ratios
mw4me loader

Is Filatex Fashions Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Filatex Fashions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.6%0.5%0.6%1%1.4%0.2%4.5%12.9%1.1%0.6%-
Value Creation
Index
-1.0-1.0-1.0-0.9-0.9-1.0-0.7-0.1-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.238.319.743.758.717.3115164171178156
Sales YoY Gr.-8.9%-48.8%122.2%34.4%-70.5%565.8%42.3%4.3%4.3%-
Adj EPS -0-000000.10.3000
YoY Gr.-NANANA-50%-100%NA316.7%-96%0%-
BVPS (₹) 2.32.32.32.31.41.41.51.72.82.82.8
Adj Net
Profit
-0-00.10.30.70.12.911.98.79.48
Cash Flow from Ops. -8-3.1-4.9-13.3-15.4-2.6-46.2-11.515.22.4-
Debt/CF from Ops. -0.3-1.8-0.3-0.1-0-0-0.2-5.83.522.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.8%24.9%15.7%4.3%
Adj EPS NA0%-45%0%
BVPS2.1%14.5%23.5%0.4%
Share Price -17.4% -14.9% -54.3% -52.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.1-0.10.20.61.10.22.911.50.70.40.4
Op. Profit
Mgn %
32.83.71.5-0.23.24.19.16.75.61.9
Net Profit
Mgn %
-0.1-0.10.30.71.20.72.57.35.15.35.3
Debt to
Equity
0.10.200000.10.800-
Working Cap
Days
8646147254154251,663431466478457318
Cash Conv.
Cycle
218261550265210743130112157193153

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 156 159
BVPS (₹) 2.8 2.8
Reserves (₹ Cr.) 1,481 1,481
P/BV 0.09 0.09
PE 46.67 47.16
From the Market
52 Week Low / High (₹) 0.14 / 0.74
All Time Low / High (₹) 0.14 / 22.96
Market Cap (₹ Cr.) 200
Equity (₹ Cr.) 833.4
Face Value (₹) 1
Industry PE 33.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Filatex Fashions - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales353820445917115164171178
Operating Expenses + 343719435917111149160169
Manufacturing Costs0001100111
Material Costs333617415515108143150157
Employee Cost 0011111223
Other Costs 1111212368
Operating Profit 1111-015151110
Operating Profit Margin (%) 3.0%2.8%3.7%1.5%-0.2%3.2%4.1%9.1%6.7%5.6%
Other Income + 0000200436
Exceptional Items 0000000000
Interest 0000001122
Depreciation 1111100011
Profit Before Tax -0000104171213
Tax -0000001533
Profit After Tax -0-0001031299
PAT Margin (%) -0.1%-0.1%0.3%0.7%1.2%0.7%2.5%7.3%5.1%5.3%
Adjusted EPS (₹)0.00.00.00.00.00.00.10.30.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 33333334686871832,3022,312
Share Capital 1515151548484848833833
Reserves 19191919202023351,4691,478
Debt +2511006655048
Long Term Debt2511006655048
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables593079968787262
Others Liabilities 32924485781422
Total Liabilities 9744446581862022342,4382,444

Fixed Assets

Net Fixed Assets +4323221355
Gross Block9923221367
Accumulated Depreciation5600000011
CWIP 1111111111
Investments 000000002,2112,211
Inventories311111571526
Trade Receivables833130394344113140147144
Cash Equivalents 1211117211
Others Assets 56920333674805956
Total Assets 9744446581862022342,4382,444

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -8-3-5-13-15-3-46-11152
PBT -0000104171213
Adjustment 1110-111-2-00
Changes in Working Capital -9-4-6-14-15-3-51-254-11
Tax Paid -0-0-0-0-0-0-0-10-0
Cash Flow From Investing Activity + 0-00-01001-2,2112
Capex 0-00-1-0-0-0-2-3-1
Net Investments 00000000-2,2110
Others 0000200433
Cash Flow From Financing Activity + 645141435252,194-4
Net Proceeds from Shares 120815140002,2110
Net Proceeds from Borrowing -64-30000000
Interest Paid 00-0-0-0-0-0-1-2-2
Dividend Paid 0000000000
Others 000-1-03526-15-2
Net Cash Flow -2000-016-5-10

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.12-0.090.190.911.340.174.1715.460.730.41
ROCE (%)0.610.540.590.951.440.234.4512.851.070.63
Asset Turnover Ratio0.390.540.440.80.80.210.80.750.130.07
PAT to CFO Conversion(x)N/AN/AN/AN/A-15N/A-15.33-0.921.670.22
Working Capital Days
Receivable Days789545572290256919248281307298
Inventory Days28171254209132341
Payable Days631316373152215129186183156

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Filatex Fashions Ltd FAQs

The current trading price of Filatex Fashions on 17-Apr-2026 16:59 is ₹0.25.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Filatex Fashions stood at ₹200.0 Cr

The latest P/E ratio of Filatex Fashions as of 16-Apr-2026 is 46.67.

The latest P/B ratio of Filatex Fashions as of 16-Apr-2026 is 0.09.

The 52-week high of Filatex Fashions is ₹0.74 and the 52-week low is ₹0.14.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filatex Fashions is ₹156 ( Cr.) .

About Filatex Fashions Ltd

Filatex Fashions engages in the manufacture and sale of knitted socks in India. The company is also involved in the trade of textile products. Filatex Fashions is based in Hyderabad, India. The company has informed that the registered office of the company has been shifted to Mayfair Garden Apartments, 8-2-682/3/A & 3/B, Flat No.201, 2nd Floor, Road No.12 Banjara Hills, Hyderabad - 500034. The address shall be effective from January 15, 2010 onwards.

Milestones:

1994 - The company was incorporated as Uni-Socks India and is involved in the textile products business.

2006 - Company's was changed to Filatex Faishons.

2007 - The company was planning for the issue of five million equity shares and convertible warrants on preferential basis to the promoters and others investors.

2008 - The company had allotted 1.1 million preferential shares and 3,409,090 convertibles warrants to individual allottee.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×