Filatex India Limited Net Assets
Filatex India Limited 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 how fast is Filatex India Limited growing its equity to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Filatex India Limited (2006–2026)
Net assets of Filatex India Limited from 2006 to 2026. This chart illustrates how Filatex India Limited's net assets have evolved over time, based on quarterly financial data. See FILATEX equity to assets ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see how much is Filatex India Limited worth.
| 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 |
-- |
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 1352014400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Filatex India Limited Net Assets Breakdown (March 2026)
Filatex India Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs13.52 Billion | 89.85% |
| Common Stock | Rs444.10 Million | 2.95% |
| Other Components | Rs1.08 Billion | 7.20% |
| 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 |
|---|---|
|
Utechzone Co Ltd
TWO:3455
|
$437.47 Million |
|
Kambi Group PLC
ST:KAMBI
|
$437.48 Million |
|
San Miguel AG
BA:SAMI
|
$437.49 Million |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
$437.59 Million |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
$437.07 Million |
|
Aerostar Bacau
RO:ARS
|
$437.07 Million |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
$437.05 Million |
|
Bewi Asa
OL:BEWI
|
$437.05 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.
- New share issuances of 9,700,000 increased equity.
- Other comprehensive income decreased equity by 342,854,000.
- Other factors increased equity by 355,954,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.83 Billion | +12.18% |
| Dividends Paid | Rs111.00 Million | -0.74% |
| Share Issuances | Rs9.70 Million | +0.06% |
| Other Comprehensive Income | Rs-342.85 Million | -2.28% |
| Other Changes | Rs355.95 Million | +2.37% |
| 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: 2.68x
- 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 159.28x to 2.68x 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 | Rs91.02 | x |
| 2007-03-31 | Rs0.81 | Rs91.02 | x |
| 2008-03-31 | Rs1.58 | Rs91.02 | x |
| 2009-03-31 | Rs1.63 | Rs91.02 | x |
| 2010-03-31 | Rs2.15 | Rs91.02 | x |
| 2011-03-31 | Rs2.65 | Rs91.02 | x |
| 2012-03-31 | Rs3.29 | Rs91.02 | x |
| 2013-03-31 | Rs3.37 | Rs91.02 | x |
| 2014-03-31 | Rs3.48 | Rs91.02 | x |
| 2015-03-31 | Rs3.84 | Rs91.02 | x |
| 2016-03-31 | Rs4.72 | Rs91.02 | x |
| 2017-03-31 | Rs6.52 | Rs91.02 | x |
| 2018-03-31 | Rs8.68 | Rs91.02 | x |
| 2019-03-31 | Rs10.64 | Rs91.02 | x |
| 2020-03-31 | Rs13.40 | Rs91.02 | x |
| 2021-03-31 | Rs17.18 | Rs91.02 | x |
| 2022-03-31 | Rs24.17 | Rs91.02 | x |
| 2023-03-31 | Rs24.70 | Rs91.02 | x |
| 2024-03-31 | Rs27.11 | Rs91.02 | x |
| 2025-03-31 | Rs29.95 | Rs91.02 | x |
| 2026-03-31 | Rs33.92 | Rs91.02 | 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: $-19,767,709,476
- Average return on equity (ROE) among peers: 3.54%
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 | $437.11 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.64 Billion | 2.66% | 2.12x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $882.12 Million | -5.04% | 0.11x | $3.58 Million |
| Alok Industries Limited (ALOKINDS) | $-206.30 Billion | 0.00% | 0.00x | $438.17 Million |
| Alps Industries Limited (ALPSINDUS) | $-8.94 Billion | 0.00% | 0.00x | $14.51 Million |
| Axita Cotton Limited (AXITA) | $523.70 Million | 32.53% | 0.54x | $29.71 Million |
| AYM Syntex Limited (AYMSYNTEX) | $789.26 Million | 14.66% | 2.84x | $166.99 Million |
| Banswara Syntex Limited (BANSWRAS) | $1.18 Billion | 26.21% | 4.57x | $37.84 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $1.73 Billion | 8.72% | 3.11x | $17.26 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $3.70 Billion | -52.54% | 5.56x | $206.00 Million |
| Cheviot Company Limited (CHEVIOT) | $6.12 Billion | 8.20% | 0.09x | $68.88 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