Filatex India Limited (BOM:526227)
India
· Delayed Price · Currency is INR 39.91
-0.80 (-1.97%)
At close: Mar 9, 2026
Filatex India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 42,551 | 42,522 | 42,859 | 43,039 | 38,281 | 22,272 | Upgrade
|
| Revenue Growth (YoY) | 1.36% | -0.79% | -0.42% | 12.43% | 71.88% | -19.95% | Upgrade
|
| Cost of Revenue | 34,283 | 35,102 | 35,438 | 35,467 | 28,569 | 15,782 | Upgrade
|
| Gross Profit | 8,267 | 7,419 | 7,421 | 7,572 | 9,712 | 6,489 | Upgrade
|
| Selling, General & Admin | 1,234 | 1,149 | 1,053 | 953.56 | 902.78 | 695.1 | Upgrade
|
| Other Operating Expenses | 3,676 | 3,694 | 3,976 | 4,299 | 3,499 | 2,311 | Upgrade
|
| Operating Expenses | 5,677 | 5,576 | 5,754 | 5,939 | 5,035 | 3,600 | Upgrade
|
| Operating Income | 2,590 | 1,843 | 1,666 | 1,633 | 4,677 | 2,890 | Upgrade
|
| Interest Expense | -116.77 | -116.57 | -182.13 | -347.09 | -153.15 | -263.95 | Upgrade
|
| Interest & Investment Income | 83.62 | 83.62 | 82.41 | 98.81 | 55.54 | 38.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -282.05 | -73.65 | -40.75 | -115.52 | 101.04 | -137.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 154.83 | 10.03 | -62.09 | -88.66 | -124.65 | -131.98 | Upgrade
|
| EBT Excluding Unusual Items | 2,429 | 1,746 | 1,464 | 1,181 | 4,556 | 2,395 | Upgrade
|
| Gain (Loss) on Sale of Investments | 48.27 | 48.27 | 38.33 | 37.78 | 9.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 2.1 | 2.21 | 2.12 | 1.73 | Upgrade
|
| Other Unusual Items | - | - | - | - | 16.41 | - | Upgrade
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| Pretax Income | 2,478 | 1,795 | 1,504 | 1,221 | 4,586 | 2,396 | Upgrade
|
| Income Tax Expense | 635.02 | 456.42 | 397.72 | 321.85 | 1,559 | 737.97 | Upgrade
|
| Net Income | 1,843 | 1,339 | 1,107 | 898.96 | 3,027 | 1,658 | Upgrade
|
| Net Income to Common | 1,843 | 1,339 | 1,107 | 898.96 | 3,027 | 1,658 | Upgrade
|
| Net Income Growth | 44.43% | 20.97% | 23.10% | -70.30% | 82.55% | 36.52% | Upgrade
|
| Shares Outstanding (Basic) | 443 | 444 | 444 | 444 | 448 | 442 | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 444 | 444 | 445 | 449 | 444 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.01% | -0.19% | -0.92% | 1.21% | 0.19% | Upgrade
|
| EPS (Basic) | 4.16 | 3.02 | 2.49 | 2.02 | 6.76 | 3.75 | Upgrade
|
| EPS (Diluted) | 4.14 | 3.01 | 2.49 | 2.02 | 6.74 | 3.73 | Upgrade
|
| EPS Growth | 44.26% | 20.88% | 23.27% | -70.03% | 80.45% | 36.31% | Upgrade
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| Free Cash Flow | - | 2,599 | 981.54 | 2,134 | 2,125 | 1,796 | Upgrade
|
| Free Cash Flow Per Share | - | 5.85 | 2.21 | 4.80 | 4.73 | 4.05 | Upgrade
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| Dividend Per Share | - | 0.250 | 0.200 | 0.150 | 0.100 | 0.200 | Upgrade
|
| Dividend Growth | - | 25.00% | 33.33% | 50.00% | -50.00% | - | Upgrade
|
| Gross Margin | 19.43% | 17.45% | 17.32% | 17.59% | 25.37% | 29.14% | Upgrade
|
| Operating Margin | 6.09% | 4.33% | 3.89% | 3.79% | 12.22% | 12.98% | Upgrade
|
| Profit Margin | 4.33% | 3.15% | 2.58% | 2.09% | 7.91% | 7.45% | Upgrade
|
| Free Cash Flow Margin | - | 6.11% | 2.29% | 4.96% | 5.55% | 8.06% | Upgrade
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| EBITDA | 3,314 | 2,565 | 2,385 | 2,314 | 5,305 | 3,468 | Upgrade
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| EBITDA Margin | 7.79% | 6.03% | 5.56% | 5.38% | 13.86% | 15.57% | Upgrade
|
| D&A For EBITDA | 724.49 | 721.91 | 718.47 | 680.38 | 627.63 | 578.04 | Upgrade
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| EBIT | 2,590 | 1,843 | 1,666 | 1,633 | 4,677 | 2,890 | Upgrade
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| EBIT Margin | 6.09% | 4.33% | 3.89% | 3.79% | 12.22% | 12.98% | Upgrade
|
| Effective Tax Rate | 25.63% | 25.43% | 26.44% | 26.36% | 33.99% | 30.80% | Upgrade
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| Revenue as Reported | 42,898 | 42,724 | 43,001 | 43,201 | 38,533 | 22,366 | Upgrade
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| Advertising Expenses | - | 0.75 | 0.65 | 0.72 | 0.66 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.