Filatex India Limited (FILATEX) - Net Assets
Based on the latest financial reports, Filatex India Limited (FILATEX) has net assets worth Rs15.05 Billion INR (≈ $162.73 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs24.70 Billion ≈ $267.16 Million USD) and total liabilities (Rs9.66 Billion ≈ $104.43 Million USD). 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. Also explore Filatex India Limited assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs15.05 Billion |
| % of Total Assets | 60.91% |
| Annual Growth Rate | 22.65% |
| 5-Year Change | 38.63% |
| 10-Year Change | 419.84% |
| Growth Volatility | 20.88 |
Filatex India Limited - Net Assets Trend (2006–2026)
This chart illustrates how Filatex India Limited's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Filatex India Limited to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Filatex India Limited (2006–2026)
The table below shows the annual net assets of Filatex India Limited from 2006 to 2026. For live valuation and market cap data, see market value of Filatex India Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs15.05 Billion ≈ $162.73 Million |
+13.11% |
| 2025-03-31 | Rs13.30 Billion ≈ $143.87 Million |
+10.49% |
| 2024-03-31 | Rs12.04 Billion ≈ $130.22 Million |
+9.56% |
| 2023-03-31 | Rs10.99 Billion ≈ $118.85 Million |
+1.25% |
| 2022-03-31 | Rs10.85 Billion ≈ $117.39 Million |
+42.36% |
| 2021-03-31 | Rs7.62 Billion ≈ $82.46 Million |
+28.17% |
| 2020-03-31 | Rs5.95 Billion ≈ $64.33 Million |
+26.01% |
| 2019-03-31 | Rs4.72 Billion ≈ $51.05 Million |
+22.50% |
| 2018-03-31 | Rs3.85 Billion ≈ $41.68 Million |
+33.13% |
| 2017-03-31 | Rs2.89 Billion ≈ $31.30 Million |
+38.18% |
| 2016-03-31 | Rs2.09 Billion ≈ $22.65 Million |
+22.99% |
| 2015-03-31 | Rs1.70 Billion ≈ $18.42 Million |
+10.30% |
| 2014-03-31 | Rs1.54 Billion ≈ $16.70 Million |
+3.25% |
| 2013-03-31 | Rs1.50 Billion ≈ $16.17 Million |
+2.57% |
| 2012-03-31 | Rs1.46 Billion ≈ $15.77 Million |
+23.77% |
| 2011-03-31 | Rs1.18 Billion ≈ $12.74 Million |
+23.24% |
| 2010-03-31 | Rs955.96 Million ≈ $10.34 Million |
+32.01% |
| 2009-03-31 | Rs724.15 Million ≈ $7.83 Million |
+3.01% |
| 2008-03-31 | Rs702.97 Million ≈ $7.60 Million |
+95.79% |
| 2007-03-31 | Rs359.04 Million ≈ $3.88 Million |
+41.56% |
| 2006-03-31 | Rs253.63 Million ≈ $2.74 Million |
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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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs444.10 Million | 2.95% |
| Other Components | Rs14.60 Billion | 97.05% |
| Total Equity | Rs15.05 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 |
|---|---|
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
$368.35 Million |
|
Mirbud SA
WAR:MRB
|
$368.44 Million |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
$368.48 Million |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
$368.51 Million |
|
Gravity Co. Ltd
F:GD8A
|
$368.29 Million |
|
Golden Eagle Energy Tbk
JK:SMMT
|
$368.27 Million |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
$368.19 Million |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
$368.19 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 2025 to 2026, total equity changed from 13,303,400,000 to 15,047,600,000, a change of 1,744,200,000 (13.1%).
- Net income of 1,832,400,000 contributed positively to equity growth.
- Dividend payments of 111,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 342,854,000.
- Other factors increased equity by 365,654,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.83 Billion | +12.18% |
| Dividends Paid | Rs111.00 Million | -0.74% |
| Other Comprehensive Income | Rs-342.85 Million | -2.28% |
| Other Changes | Rs365.65 Million | +2.43% |
| Total Change | Rs- | 13.11% |
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: 2.26x
- 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 134.22x to 2.26x 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 | Rs0.57 | Rs76.70 | x |
| 2007-03-31 | Rs0.81 | Rs76.70 | x |
| 2008-03-31 | Rs1.58 | Rs76.70 | x |
| 2009-03-31 | Rs1.63 | Rs76.70 | x |
| 2010-03-31 | Rs2.15 | Rs76.70 | x |
| 2011-03-31 | Rs2.65 | Rs76.70 | x |
| 2012-03-31 | Rs3.29 | Rs76.70 | x |
| 2013-03-31 | Rs3.37 | Rs76.70 | x |
| 2014-03-31 | Rs3.48 | Rs76.70 | x |
| 2015-03-31 | Rs3.84 | Rs76.70 | x |
| 2016-03-31 | Rs4.72 | Rs76.70 | x |
| 2017-03-31 | Rs6.52 | Rs76.70 | x |
| 2018-03-31 | Rs8.68 | Rs76.70 | x |
| 2019-03-31 | Rs10.64 | Rs76.70 | x |
| 2020-03-31 | Rs13.40 | Rs76.70 | x |
| 2021-03-31 | Rs17.18 | Rs76.70 | x |
| 2022-03-31 | Rs24.17 | Rs76.70 | x |
| 2023-03-31 | Rs24.70 | Rs76.70 | x |
| 2024-03-31 | Rs27.11 | Rs76.70 | x |
| 2025-03-31 | Rs29.95 | Rs76.70 | x |
| 2026-03-31 | Rs33.92 | Rs76.70 | 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): 12.18%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.40%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 1.64x
- Recent ROE (12.18%) is above the historical average (10.07%), 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 | Rs-116.88 Million |
| 2007 | 8.21% | 0.99% | 2.35x | 3.54x | Rs-6.42 Million |
| 2008 | 14.96% | 3.04% | 2.51x | 1.96x | Rs34.89 Million |
| 2009 | 9.08% | 1.83% | 2.47x | 2.01x | Rs-6.64 Million |
| 2010 | 17.98% | 4.30% | 2.52x | 1.66x | Rs76.27 Million |
| 2011 | 16.14% | 3.91% | 1.97x | 2.09x | Rs72.30 Million |
| 2012 | 9.40% | 2.89% | 1.03x | 3.14x | Rs-8.80 Million |
| 2013 | 1.58% | 0.19% | 1.65x | 4.98x | Rs-126.01 Million |
| 2014 | -5.24% | -0.46% | 2.28x | 5.03x | Rs-235.36 Million |
| 2015 | 5.63% | 0.61% | 2.20x | 4.21x | Rs-74.36 Million |
| 2016 | 12.51% | 2.05% | 1.45x | 4.20x | Rs52.68 Million |
| 2017 | 14.22% | 2.66% | 1.51x | 3.56x | Rs122.22 Million |
| 2018 | 15.50% | 3.11% | 1.34x | 3.73x | Rs212.05 Million |
| 2019 | 18.00% | 2.96% | 2.03x | 3.00x | Rs377.71 Million |
| 2020 | 20.42% | 4.38% | 1.71x | 2.73x | Rs619.82 Million |
| 2021 | 21.75% | 7.46% | 1.23x | 2.37x | Rs895.87 Million |
| 2022 | 27.89% | 7.93% | 1.89x | 1.86x | Rs1.94 Billion |
| 2023 | 8.18% | 2.09% | 2.04x | 1.92x | Rs-200.02 Million |
| 2024 | 9.19% | 2.59% | 2.04x | 1.74x | Rs-97.49 Million |
| 2025 | 10.06% | 3.15% | 1.87x | 1.71x | Rs8.26 Million |
| 2026 | 12.18% | 4.40% | 1.68x | 1.64x | Rs327.64 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: $-17,345,034,220
- Average return on equity (ROE) among peers: 8.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Filatex India Limited (FILATEX) | Rs15.05 Billion | -36.08% | 0.64x | $368.34 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $1.68 Billion | -38.29% | 3.24x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $345.07 Million | 24.78% | 1.28x | $3.41 Million |
| Alok Industries Limited (ALOKINDS) | $-215.28 Billion | 0.00% | 0.00x | $646.51 Million |
| Alps Industries Limited (ALPSINDUS) | $2.75 Billion | 11.03% | 1.56x | $14.51 Million |
| Axita Cotton Limited (AXITA) | $38.36 Million | 30.20% | 4.91x | $30.21 Million |
| AYM Syntex Limited (AYMSYNTEX) | $1.08 Billion | 14.90% | 2.77x | $159.49 Million |
| Banswara Syntex Limited (BANSWRAS) | $3.57 Billion | 4.06% | 1.11x | $47.14 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $2.81 Billion | 7.19% | 2.63x | $23.39 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $23.44 Billion | 20.91% | 0.28x | $272.32 Million |
| Cheviot Company Limited (CHEVIOT) | $6.12 Billion | 8.20% | 0.09x | $71.42 Million |
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 dr… Read more