Filatex India Limited (NSE:FILATEX) — Stock Price

Rs84.78 INR
▲ 1.74% today

Filatex India Limited (NSE:FILATEX) is currently trading at Rs84.78 INR, up 1.74% today. Over the past 52 weeks, shares have ranged between Rs36.90 and Rs84.78. This page tracks Filatex India Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Filatex India Limited.

Filatex India Limited (FILATEX) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Filatex India Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Filatex India Limited Income Statement — Revenue, Profit & Earnings by Year

Filatex India Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs41.61 Billion Rs42.52 Billion Rs42.77 Billion Rs43.04 Billion Rs38.20 Billion
Cost of Revenue Rs35.16 Billion Rs35.02 Billion Rs38.67 Billion Rs35.47 Billion Rs31.31 Billion
Gross Profit Rs6.45 Billion Rs7.50 Billion Rs4.09 Billion Rs7.57 Billion Rs6.89 Billion
Research & Development — — Rs18.61 Million Rs11.74 Million Rs6.06 Million
SG&A — Rs1.14 Billion Rs209.90 Million Rs197.39 Million Rs201.57 Million
Total Operating Expenses Rs3.76 Billion Rs5.66 Billion Rs664.48 Million Rs5.94 Billion Rs2.20 Billion
Operating Income Rs2.69 Billion Rs1.84 Billion Rs1.71 Billion Rs1.66 Billion Rs4.72 Billion
EBITDA Rs3.46 Billion Rs2.74 Billion Rs2.41 Billion Rs2.16 Billion Rs5.58 Billion
EBIT Rs2.69 Billion Rs2.01 Billion Rs1.69 Billion Rs1.48 Billion Rs4.95 Billion
Interest Expense Rs191.10 Million Rs216.30 Million Rs256.33 Million Rs255.63 Million Rs360.01 Million
Income Before Tax Rs2.46 Billion Rs1.79 Billion Rs1.50 Billion Rs1.22 Billion Rs4.59 Billion
Income Tax Expense Rs624.10 Million Rs456.40 Million Rs397.72 Million Rs321.80 Million Rs1.56 Billion
Net Income Rs1.83 Billion Rs1.34 Billion Rs1.11 Billion Rs899.00 Million Rs3.03 Billion

Filatex India Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Filatex India Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs24.70 Billion Rs22.75 Billion Rs20.98 Billion Rs21.13 Billion Rs20.23 Billion
Total Current Assets Rs9.80 Billion Rs8.94 Billion Rs7.28 Billion Rs7.42 Billion Rs7.19 Billion
Cash & Equivalents — Rs363.70 Million Rs0.00 Rs437.20 Million —
Short-term Investments Rs2.18 Billion Rs2.03 Billion Rs558.86 Million Rs3.00 Million Rs496.80 Million
Net Receivables Rs1.08 Billion Rs1.28 Billion Rs1.20 Billion Rs1.38 Billion Rs1.71 Billion
Inventory Rs4.25 Billion Rs4.62 Billion Rs4.18 Billion Rs4.09 Billion Rs3.76 Billion
Property, Plant & Equipment — Rs13.46 Billion Rs13.47 Billion Rs13.48 Billion Rs12.88 Billion
Goodwill — — — — —
Total Liabilities Rs9.66 Billion Rs9.45 Billion Rs8.94 Billion Rs10.14 Billion Rs9.38 Billion
Total Current Liabilities Rs6.86 Billion Rs6.38 Billion Rs5.05 Billion Rs5.83 Billion Rs4.52 Billion
Long-term Debt — Rs844.20 Million Rs1.95 Billion Rs2.49 Billion Rs3.04 Billion
Net Debt Rs1.01 Billion Rs1.26 Billion Rs2.28 Billion Rs2.51 Billion Rs3.57 Billion
Total Stockholder Equity Rs15.05 Billion Rs13.30 Billion Rs12.04 Billion Rs10.99 Billion Rs10.85 Billion
Retained Earnings — Rs11.80 Billion Rs10.55 Billion Rs9.51 Billion Rs8.81 Billion

Filatex India Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Filatex India Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs2.52 Billion Rs3.12 Billion Rs1.68 Billion Rs3.25 Billion Rs3.04 Billion
Capital Expenditures Rs1.93 Billion Rs525.30 Million Rs697.12 Million Rs1.12 Billion Rs916.76 Million
Free Cash Flow Rs583.50 Million Rs2.60 Billion Rs981.54 Million Rs2.13 Billion Rs2.13 Billion
Investing Cash Flow Rs-2.39 Billion Rs-1.61 Billion Rs-1.02 Billion Rs-1.14 Billion Rs-857.35 Million
Financing Cash Flow Rs-306.60 Million Rs-1.35 Billion Rs-1.13 Billion Rs-1.60 Billion Rs-2.29 Billion
Dividends Paid Rs111.00 Million Rs88.80 Million Rs66.58 Million Rs44.30 Million Rs88.99 Million
Stock-Based Compensation — Rs12.50 Million Rs6.47 Million Rs1.80 Million Rs5.14 Million
Depreciation Rs773.90 Million Rs733.40 Million Rs725.14 Million Rs686.50 Million Rs633.81 Million
Change in Cash Rs276.27 Million Rs168.00 Million Rs-475.63 Million Rs511.40 Million Rs-106.28 Million

Filatex India Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Filatex India Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 21, 2026 — — —
Jan 27, 2026 — — —
Nov 10, 2025 — — —
Aug 06, 2025 — — —
Apr 28, 2025 — — —
Feb 08, 2025 — — —
Oct 31, 2024 — — —
Jul 24, 2018 0.46 0.38 +21.05%