Filatex Fashions (FILATFASH) | Financial Analysis & Statements

Filatex Fashions Ltd | Small-cap | Consumer Cyclical

₹0.68

11.48%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B

Gross Profit 214.1M 11.52%

Operating Income 91.3M 4.91%

Net Income 94.2M 5.07%

EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 24.5B

Total Liabilities 1.4B

Shareholders Equity 23.1B

Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 12.5M

Free Cash Flow 13.9M

Revenue & Profitability Trend

Filatex Fashions Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.9B	1.8B	1.6B	1.2B	173.2M
Cost of Goods Sold	1.6B	1.6B	1.4B	1.1B	153.0M
Gross Profit	214.1M	210.8M	210.2M	73.1M	20.2M
Operating Expenses	80.2M	61.6M	38.8M	17.1M	6.8M
Operating Income	91.3M	109.4M	144.5M	42.6M	668.5K
Pre-tax Income	127.7M	119.7M	167.6M	40.3M	1.6M
Income Tax	33.5M	31.5M	48.4M	11.2M	405.6K
Net Income	94.2M	88.3M	119.3M	29.1M	1.2M
EPS (Diluted)	₹0.01	₹0.01	₹0.25	₹0.06	₹0.00

Income Statement Trend

Filatex Fashions Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.2B	2.0B	1.8B	1.6B	540.3M
Non-Current Assets	22.4B	22.4B	500.2M	466.7M	317.2M
Total Assets	24.5B	24.4B	2.3B	2.0B	857.5M
Liabilities
Current Liabilities	916.1M	868.1M	861.6M	717.1M	108.2M
Non-Current Liabilities	495.6M	512.8M	651.4M	63.8M	372.6K
Total Liabilities	1.4B	1.4B	1.5B	780.9M	108.5M
Equity
Total Shareholders Equity	23.1B	23.0B	830.1M	1.2B	749.0M

Balance Sheet Composition

Filatex Fashions Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	127.7M	119.7M	167.6M	40.3M	1.6M
Operating Cash Flow	12.5M	-59.0M	-201.7M	-897.0M	-26.5M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	200	-22.0B	-	-	-
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	1.0K	21.9B	47.4M	455.8M	36.1M
Free Cash Flow	13.9M	72.2M	-138.4M	-461.8M	-25.9M

Cash Flow Trend

Filatex Fashions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.00

Price to Book 0.19

Price to Sales 2.38

PEG Ratio 5.20

Profitability Ratios

Profit Margin 5.07%

Operating Margin -2.93%

Return on Equity 0.41%

Return on Assets 0.23%

Financial Health

Current Ratio 2.38

Debt to Equity 2.49

Beta -0.61

Per Share Data

EPS (TTM) ₹0.01

Book Value per Share ₹2.68

Revenue per Share ₹0.22

Financial data is updated regularly. All figures are in the company's reporting currency.