Filatex India Limited share price
NSE: FILATEX · ISIN INE816B01035
Key numbers
- Market cap
- ₹ 4,749 Cr
- Current price
- ₹ 106.94
- 52-week high / low
- ₹ 112 / 36
- Stock P/E
- 24.9
- Book value
- ₹ 21.7
- Dividend yield
- 0.28%
- ROCE
- 16.2%
- ROE
- 12.9%
- Debt to equity
- 0.10
- Sales growth (3 yrs)
- -1.1%
- Profit growth (3 yrs)
- 26.8%
- 1-year return
- 97.2%
About Filatex India Limited
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture DTY; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home furnishing fabric, upholstery, and car seat cover. It also provides drawn textured yarn, including outer/inner garments, woven and knitted fabric, skin-clinging garments, home furnishing, upholstery, and bags; air-textured yarn, such as automotive product, furnishing fabric, sewing thread, shirting and blouse, shoelace, and tarpaulin; and polypropylene yarn, includes hosiery, filtration fabric, swim wear, lace, and other knitting and weaving application. In addition, the company offers narrow woven fabric for body armor, innerwear, helmet, parachute, pack wedding, seat belt, zipper, and military uniform; and specialty products, which include filigree, ocean, chubby yarn, cotslon, Soie FIL, and flexi FIL. Filatex India Limited was…
Quarterly results
Consolidated figures in ₹ crores
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 1,049 | 1,076 | 1,050 | 985 | 1,145 |
| Operating profit | 78 | 89 | 93 | 86 | 77 |
| Net profit | 41 | 48 | 55 | 40 | 49 |
| EPS (₹) | 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
Concall summary (2026-08-06)
AI summary of the earnings call transcript · tone: Positive · source document
Guidance & outlook
- Our revenues increased by 16.3% to INR1,145 crores compared with INR985 crores in Q4 FY26, reflecting improved realization driven primarily by higher raw material prices.
- PBT rose to INR65.87 crores from INR53.47 crores in Q4 FY26, driven by continued healthy operating performance.
Growth & demand
- Sales volumes remained stable at 89,872 compared with 89,841 in the previous quarter.
- India's growth, growing domestic consumption, increasing penetration of man-made fibers, improving export opportunities through trade agreements, significant domestic PTA capacity additions and the global transition towards sustainable textile collectively create a strong foundation for long-term industry growth.
Margins & costs
- PBT stood at INR65.87 crores compared to INR54.89 crores in the corresponding quarter last year, driven by healthy operating profitability.
- Reliance Industry is also implementing an additional 3.2 million tons per annum PTA expansion, which is expected to significantly strengthen India's raw material ecosystem over the next 2 years.
Capex & expansion
- Together, these projects are expected to add nearly 2.4 million tons per annum of domestic PTA capacity.
- Our comprehensive capital expenditure program of approximately INR690 crores continues to progress steadily.
Balance sheet & cash
- By the end of the year, our debt would be in the vicinity of INR350 crores to INR370 crores from the -- but net debt, if you see, I think net debt, we might be around INR150 crores to INR200 crores.
- So we have free cash flow even today of more than INR150 crores to INR200 crores.
Peers in Textile Manufacturing
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