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 dr… Read more
Filatex India Limited (FILATEX) - Net Assets
Latest net assets as of September 2025: ₹14.08 Billion INR
Based on the latest financial reports, Filatex India Limited (FILATEX) has net assets worth ₹14.08 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹24.07 Billion) and total liabilities (₹9.99 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹14.08 Billion |
| % of Total Assets | 58.5% |
| Annual Growth Rate | 23.17% |
| 5-Year Change | 74.48% |
| 10-Year Change | 535.06% |
| Growth Volatility | 21.26 |
Filatex India Limited - Net Assets Trend (2006–2025)
This chart illustrates how Filatex India Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Filatex India Limited (2006–2025)
The table below shows the annual net assets of Filatex India Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹13.30 Billion | +10.49% |
| 2024-03-31 | ₹12.04 Billion | +9.56% |
| 2023-03-31 | ₹10.99 Billion | +1.25% |
| 2022-03-31 | ₹10.85 Billion | +42.36% |
| 2021-03-31 | ₹7.62 Billion | +28.17% |
| 2020-03-31 | ₹5.95 Billion | +26.01% |
| 2019-03-31 | ₹4.72 Billion | +22.50% |
| 2018-03-31 | ₹3.85 Billion | +33.13% |
| 2017-03-31 | ₹2.89 Billion | +38.18% |
| 2016-03-31 | ₹2.09 Billion | +22.99% |
| 2015-03-31 | ₹1.70 Billion | +10.30% |
| 2014-03-31 | ₹1.54 Billion | +3.25% |
| 2013-03-31 | ₹1.50 Billion | +2.57% |
| 2012-03-31 | ₹1.46 Billion | +23.77% |
| 2011-03-31 | ₹1.18 Billion | +23.24% |
| 2010-03-31 | ₹955.96 Million | +32.01% |
| 2009-03-31 | ₹724.15 Million | +3.01% |
| 2008-03-31 | ₹702.97 Million | +95.79% |
| 2007-03-31 | ₹359.04 Million | +41.56% |
| 2006-03-31 | ₹253.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Filatex India Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1179992300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹11.80 Billion | 88.70% |
| Common Stock | ₹443.90 Million | 3.34% |
| Other Comprehensive Income | ₹342.85 Million | 2.58% |
| Other Components | ₹716.72 Million | 5.39% |
| Total Equity | ₹13.30 Billion | 100.00% |
Filatex India Limited Competitors by Market Cap
The table below lists competitors of Filatex India Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
$54.47 Million |
|
PHENIXFIN CORP. DL -001
F:Q29
|
$54.48 Million |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
$54.50 Million |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
$54.50 Million |
|
Pan Asia Chemical Co
TWO:4707
|
$54.43 Million |
|
Hospital Mater Dei S.A
SA:MATD3
|
$54.42 Million |
|
C-RAD AB Series B
LSE:0R44
|
$54.42 Million |
|
Tinde Sparebank
OL:TINDE
|
$54.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Filatex India Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,040,874,000 to 13,303,400,000, a change of 1,262,526,000 (10.5%).
- Net income of 1,338,600,000 contributed positively to equity growth.
- Dividend payments of 88,800,000 reduced retained earnings.
- Other comprehensive income increased equity by 12,640,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹1.34 Billion | +10.06% |
| Dividends Paid | ₹88.80 Million | -0.67% |
| Other Comprehensive Income | ₹12.64 Million | +0.1% |
| Other Changes | ₹86.00K | +0.0% |
| Total Change | ₹- | 10.49% |
Book Value vs Market Value Analysis
This analysis compares Filatex India Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 69.91x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹0.57 | ₹39.95 | x |
| 2007-03-31 | ₹0.81 | ₹39.95 | x |
| 2008-03-31 | ₹1.58 | ₹39.95 | x |
| 2009-03-31 | ₹1.63 | ₹39.95 | x |
| 2010-03-31 | ₹2.15 | ₹39.95 | x |
| 2011-03-31 | ₹2.65 | ₹39.95 | x |
| 2012-03-31 | ₹3.29 | ₹39.95 | x |
| 2013-03-31 | ₹3.37 | ₹39.95 | x |
| 2014-03-31 | ₹3.48 | ₹39.95 | x |
| 2015-03-31 | ₹3.84 | ₹39.95 | x |
| 2016-03-31 | ₹4.72 | ₹39.95 | x |
| 2017-03-31 | ₹6.52 | ₹39.95 | x |
| 2018-03-31 | ₹8.68 | ₹39.95 | x |
| 2019-03-31 | ₹10.64 | ₹39.95 | x |
| 2020-03-31 | ₹13.40 | ₹39.95 | x |
| 2021-03-31 | ₹17.18 | ₹39.95 | x |
| 2022-03-31 | ₹24.17 | ₹39.95 | x |
| 2023-03-31 | ₹24.70 | ₹39.95 | x |
| 2024-03-31 | ₹27.11 | ₹39.95 | x |
| 2025-03-31 | ₹29.95 | ₹39.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Filatex India Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.06%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.15%
- • Asset Turnover: 1.87x
- • Equity Multiplier: 1.71x
- Recent ROE (10.06%) is above the historical average (9.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -36.08% | -3.20% | 2.02x | 5.58x | ₹-116.88 Million |
| 2007 | 8.21% | 0.99% | 2.35x | 3.54x | ₹-6.42 Million |
| 2008 | 14.96% | 3.04% | 2.51x | 1.96x | ₹34.89 Million |
| 2009 | 9.08% | 1.83% | 2.47x | 2.01x | ₹-6.64 Million |
| 2010 | 17.98% | 4.30% | 2.52x | 1.66x | ₹76.27 Million |
| 2011 | 16.14% | 3.91% | 1.97x | 2.09x | ₹72.30 Million |
| 2012 | 9.40% | 2.89% | 1.03x | 3.14x | ₹-8.80 Million |
| 2013 | 1.58% | 0.19% | 1.65x | 4.98x | ₹-126.01 Million |
| 2014 | -5.24% | -0.46% | 2.28x | 5.03x | ₹-235.36 Million |
| 2015 | 5.63% | 0.61% | 2.20x | 4.21x | ₹-74.36 Million |
| 2016 | 12.51% | 2.05% | 1.45x | 4.20x | ₹52.68 Million |
| 2017 | 14.22% | 2.66% | 1.51x | 3.56x | ₹122.22 Million |
| 2018 | 15.50% | 3.11% | 1.34x | 3.73x | ₹212.05 Million |
| 2019 | 18.00% | 2.96% | 2.03x | 3.00x | ₹377.71 Million |
| 2020 | 20.42% | 4.38% | 1.71x | 2.73x | ₹619.82 Million |
| 2021 | 21.75% | 7.46% | 1.23x | 2.37x | ₹895.87 Million |
| 2022 | 27.89% | 7.93% | 1.89x | 1.86x | ₹1.94 Billion |
| 2023 | 8.18% | 2.09% | 2.04x | 1.92x | ₹-200.02 Million |
| 2024 | 9.19% | 2.59% | 2.04x | 1.74x | ₹-97.49 Million |
| 2025 | 10.06% | 3.15% | 1.87x | 1.71x | ₹8.26 Million |
Industry Comparison
This section compares Filatex India Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-15,328,366,560
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Filatex India Limited (FILATEX) | ₹14.08 Billion | -36.08% | 0.71x | $54.47 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.56 Billion | 0.07% | 2.01x | $18.42 Million |
| Akshar Spintex Limited (AKSHAR) | $362.57 Million | 3.43% | 1.02x | $3.77 Million |
| Alok Industries Limited (ALOKINDS) | $-206.30 Billion | 0.00% | 0.00x | $179.15 Million |
| Alps Industries Limited (ALPSINDUS) | $2.04 Billion | 0.00% | 5.49x | $155.37K |
| Ambika Cotton Mills Limited (AMBIKCO) | $5.65 Billion | 12.02% | 0.11x | $40.48 Million |
| Arvind Limited (ARVIND) | $34.04 Billion | 11.88% | 1.03x | $623.55 Million |
| Axita Cotton Limited (AXITA) | $362.65 Million | 42.51% | 2.00x | $21.73 Million |
| AYM Syntex Limited (AYMSYNTEX) | $789.26 Million | 14.66% | 2.84x | $26.36 Million |
| Banswara Syntex Limited (BANSWRAS) | $2.69 Billion | 3.12% | 2.99x | $11.94 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $4.51 Billion | -4.87% | 1.72x | $6.49 Million |