Logo
Whalesbook
HomeNewsCorporate NewsPremiumStocks
HomeNewsCorporate NewsPremiumStocks

Filatex Fashions Ltd

₹ 0.313.33%
14 Jan – close price
🔗filatexfashions.co.in•BSE: 532022•NSE: FILATFASH
Market Cap₹ 258 Cr.
Current Price₹ 0.31
High / Low₹ 0.74
Stock P/E35.0
Book Value₹ 2.78
Dividend Yield0.00 %
ROCE0.63 %
ROE0.41 %
Face Value₹ 1.00
Sales₹ 187 Cr.
OPM4.25 %
Mar Cap₹ 258 Cr.

ABOUT

Incorporated in 1995, Filatex Fashions Limited is engaged in the business of manufacturing socks.

KEY POINTS

Product Portfolio:[1]a)TuscanyThese are range of luxury socks, produced with high quality luxury yarns, having signature hand-linked seams.b)Smart ManSmart Man is a range of business and casual wear. Made using traditional methods, the range includes multi coloured fun socks, walking socks, bed socks and everyday socks made from pure cotton.c)Vogue4all.comis company's online store for global designer wear collection. Products range varies from ethnic wear to handbags and backpacks.

Also present in buckets:
Aggressive Growth TriggersAsset Base ExpansionRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Page Industries34320.0050.0938280.102.62194.76-0.261290.863.5859.405018.5422.16764.23194.7627.1727.380.19
2.Arvind Ltd305.0519.457995.811.23106.7473.142371.148.3513.048687.3610.42411.10103.402.084.650.40
3.Pearl Global Ind1455.4025.476707.720.7971.9817.961312.939.2422.114792.429.22263.3673.305.209.630.58
4.Gokaldas Exports598.9528.724386.700.008.08-71.31984.355.9610.623943.259.85152.758.082.034.380.46
5.Kitex Garments152.9133.933050.550.33-6.22-113.21122.10-43.4410.16895.2813.8289.91-4.932.936.011.14
6.Kewal Kir.Cloth.493.6524.503042.130.4142.55-34.00287.8413.6918.79905.0518.70124.1642.553.4710.930.18
7.Lux Industries947.4022.162848.990.2123.84-53.00778.8416.0812.542755.577.48128.5723.841.596.920.29
8.Filatex Fash.0.3134.96258.360.001.04-52.9423.48-36.760.63187.394.257.391.040.110.380.02
–Median: 35 Co.152.9127.41580.890.05.8117.96100.969.2312.7315.529.4615.355.812.15.680.41

Quarterly Results

Standalone figures in ₹ crores

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales
43.6241.9540.8219.1245.7744.5161.7624.2137.1353.1065.8344.9823.48
Expenses
36.9236.3038.5216.4142.6939.7160.9221.3433.3348.0367.4842.6821.24
Operating Profit
6.705.652.302.713.084.800.842.873.805.07-1.652.302.24
Other Income
0.000.023.620.000.000.022.590.010.000.655.040.040.00
Profit before tax
6.305.225.422.242.594.302.712.313.064.972.491.691.59
Tax %
27.46%25.86%32.10%28.12%28.19%34.19%9.96%25.11%27.45%37.02%27.31%16.57%34.59%
Net Profit
4.563.873.681.591.872.832.441.732.213.131.811.411.04
EPS in Rs
0.090.080.080.030.000.000.000.000.000.000.000.000.00

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
2625353820445817115164171178187
Expenses
2524343719435817111149160169179
Operating Profit
111111-0151511108
Other Income
0000002004366
Interest
0000000011222
Depreciation
1111010000111
Profit before tax
0-0-000010417121311
Net Profit
0-0-0-00010312997
EPS in Rs
0.01-0.01-0.00-0.000.000.020.010.000.060.250.010.010.00
Dividend Payout %
0%0%0%0%0%0%0%161%0%0%0%0%–

Compounded Sales Growth

10 Years:22%
5 Years:25%
3 Years:16%
TTM:12%

Compounded Profit Growth

10 Years:66%
5 Years:69%
3 Years:48%
TTM:-20%

Stock Price CAGR

10 Years:-14%
5 Years:-10%
3 Years:-57%
1 Year:-54%

Return on Equity

10 Years:1%
5 Years:1%
3 Years:1%
Last Year:0%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
781515151548484848833833833
Reserves
111319192742232675351,4691,4781,481
Borrowings
78241100867535451
Other Liabilities
365662318101170848379142
Total Liabilities
61859740446581862022342,4382,4442,506
Fixed Assets
5543232213555
Gross Block
4.924.554.553.802.913.192.932.431.963.865.375.45–
Accumulated Depreciation
0.000.000.870.890.500.530.500.490.470.460.000.00–
CWIP
0111111111112
Investments
00000000002,2112,2112,211
Other Assets
5679923641617882199230221227289
Total Assets
61859740446581862022342,4382,4442,506

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
-3-2-8-3-5-13-15-3-46-11152
Cash from Investing Activity
0-10-00-01001-2,2112
Cash from Financing Activity
05625141435252,194-4
Net Cash Flow
-33-2-100-016-5-10

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
6461,012863270562327271928356312314295
Inventory Days
744032713643115183559
Days Payable
546873655275959215228200175145
Cash Conversion Cycle
174179240275568273215744143130174209
Working Capital Days
196229252292628309244882241214216231
ROCE %
1%-0%1%1%1%1%1%0%4%13%1%1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
1.57%1.57%1.57%24.81%24.81%24.82%24.82%24.82%24.82%24.82%24.82%24.70%
FIIs
0.72%0.71%0.71%0.00%0.00%0.00%0.02%0.02%0.02%0.02%0.02%0.46%
DIIs
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.00%0.00%0.00%
Public
97.70%97.72%97.71%75.18%75.19%75.18%75.16%75.14%75.13%75.16%75.16%74.84%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Filatex Fashions Receives No-Objection from BSE & NSE for Promoter Reclassification

10th April 2026, 10:27 pm

Filatex Fashions: Promoters Withdraw Reclassification Application

4th April 2026, 5:15 pm

Filatex Fashions Board Approves Up to USD 100M FCCB Raise, ₹10,000 Cr Share Capital Boost

3rd April 2026, 9:55 pm

Filatex Fashions Ltd. to close trading window from April 1, 2026, pending financial results

26th March 2026, 8:06 pm

Filatex Fashions Appoints Mrs. Divya Agarwal as Company Secretary and Compliance Officer

26th February 2026, 8:29 pm

Published by Other Websites

External media mentions & references

Infosys Buys US Firms, LIC Faces Tax Demand, Stocks Surge & Dip

27th March 2026, 7:11 am

Societe Generale Buys ₹76 Cr Stake; Reva Diamonds Promoter Buys 2.2%

25th March 2026, 10:06 pm

Stocks in Focus: Varun Beverages Acquisition, Pharma FDA Woes, Tata Steel Merger

18th March 2026, 7:33 am

SBI MF Ups Urban Company Stake to 4% Amid Investor Exits

17th March 2026, 9:16 pm

RIL $3B Deal, Tata Motors Price Hike, Sun Pharma FDA Nod: Stocks in Focus

17th March 2026, 7:35 am

News Articles

Editorial & research coverage

Buyers Flock to Penny Stocks! Rs 100 Shares Surge in Upper Circuit Frenzy
Buyers Flock to Penny Stocks! Rs 100 Shares Surge in Upper Circuit Frenzy

1st January 2026, 4:37 pm

Documents

Announcements

Clarification Regarding Price Movement

6 Jan - Reply dated 06.01.2026: no undisclosed material information; price movement market-driven.

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Clarification sought from Filatex Fashions Ltd

1 Jan - Exchange has sought clarification from Filatex Fashions Ltd on January 1, 2026 with reference to significant movement in price, in order to ensure that investors …

Closure of Trading Window

24 Dec - Trading window closed from 01 Jan 2026 until 48 hours after unaudited Q3 (31 Dec 2025) results.

Announcement under Regulation 30 (LODR)-Newspaper Publication

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Financial Year 2017

(from bse)

Financial Year 2016

(from bse)

Financial Year 2015

(from bse)

Financial Year 2014

(from bse)

Financial Year 2013

(from bse)

Financial Year 2011

(from bse)

Financial Year 2010

(from bse)

Credit Ratings

No credit ratings.

Concalls

No concalls.

Stock Analysis

Description

Filatex Fashions Limited is engaged in the manufacturing of socks.

Key Growth Triggers

Currently no data available for Key Growth Triggers.

Order Book

Currently no data available for Order Book.

Key Red Flags

  1. Previous financial performance indicated declining profitability in Q2 FY26.
  2. Recent resignations of CFO, Director, Statutory Auditor, and Secretarial Auditor suggest potential governance transition.
  3. Past promoter share sales may indicate a reduced direct commitment from certain promoters.

Key Dates To Watch

  1. The company is expected to announce its unaudited financial results for Q3 FY26 soon, following which the trading window will reopen 48 hours later.

Corporate Announcements

10th Apr 26
Impact Rating: 5
Filatex Fashions Ltd. has been granted no-objection certificates by the BSE and NSE for the reclassification of promoters Prashant Kumar Sethia and Rajkumar Sethia. This allows them to move to the public category, pending member approval.
4th Apr 26
Impact Rating: 5
Filatex Fashions Ltd. informed that promoters Mr. Mahavir Golechha and Ms. Shailaja Katar have withdrawn their application seeking reclassification from the Promoter to the Public category, confirming they will remain part of the promoter group.
3rd Apr 26
Impact Rating: 8
Filatex Fashions board approved raising up to USD 100 million via FCCBs, boosting authorized share capital to ₹10,000 crore, and proposing loans up to ₹2,000 crore.
26th Mar 26
Impact Rating: 6
Filatex Fashions Ltd. will observe a closure of its trading window starting April 1, 2026. This restriction will be in effect until 48 hours after the company declares its audited consolidated and standalone financial results for the quarter and year ended March 31, 2026.
26th Feb 26
Impact Rating: 5
Filatex Fashions Ltd.'s Board of Directors has approved the appointment of Mrs. Divya Agarwal as Company Secretary and Compliance Officer, with the appointment taking effect on February 26, 2026.