Filatex India Limited

BSE: 526227 NSE: FILATEX
Filatex India Limited - manufacturing in Dadra, Dadra & Nagar Haveli, India. FY 2026 financials and compliance.
CIN L17119DN1990PLC000091 Incorporated 08 August 1990 ROC Ahmedabad HQ Dadra, Dadra & Nagar Haveli, India
Active Listed - NSE: FILATEX · BSE: 526227 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹4,160.52 Cr
▼ 2.15% YoY
EBITDA · FY 2026
₹375.35 Cr
▲ 35.07% YoY
Net profit · FY 2026
₹183.24 Cr
▲ 36.89% YoY
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹44.41 Cr
Issued & subscribed
Open charges
₹1,446.82 Cr
Satisfied ₹2,372.32 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
2,646
Latest available

About Filatex India Limited

Data last updated: 23 December 2025

Filatex India Limited is a public limited company based in Dadra, Dadra & Nagar Haveli, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 08 August 1990, the company has been in operation for over 36 years.

Registered with ROC Ahmedabad under CIN L17119DN1990PLC000091. Listed on BSE: 526227 and NSE: FILATEX.

Capital: an authorised share capital of ₹60 Cr and a paid-up capital of ₹44.41 Cr. Formerly known as Filatex India Ltd. It is led by directors including Manish Vij and Purrshottam Bhaggeria.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: S. No. 274 Demni Road, Dadra, Dadra & Nagar Haveli, India – 396191.

As per the financials filed for FY 2025, the company reported a revenue of ₹4,273.06 Cr, a decline of 1% compared to the previous year.

The company has a workforce of approximately 2,646 employees as per the latest available data.

The company is associated with 1 brand - Filatex. As per MCA filings, the company has open charges of ₹1,446.82 Cr and satisfied charges of ₹2,372.32 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website filatex.com.

Company Details of Filatex India Limited
CIN L17119DN1990PLC000091
Registration Number 000091
Incorporation Date 08 August 1990
ROC Ahmedabad
Listing Status Listed (BSE: 526227, NSE: FILATEX)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Purrshottam Bhaggeria Managing Director Madhu Sudhan Bhageria Managing Director Madhav Bhageria Managing Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    filatex.com
  • Social Media
  • Registered Address
    S. No. 274 Demni Road, Dadra, Dadra & Nagar Haveli, India – 396191
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Filatex India Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Filatex India Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Filatex India Limited

Filatex India Limited has one previous CIN (Corporate Identification Number): U17119DN1995PLC000091. The current CIN is L17119DN1990PLC000091, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17119DN1990PLC000091 Current
U17119DN1995PLC000091 Previous

Associated Brands with Filatex India Limited

Filatex India Limited operates one associated brand: Filatex. These brands represent Filatex India Limited's diversified market presence and brand portfolio.

Brand Description Website
Filatex
Polyester filament yarn is manufactured for textile applications. filatex.com

Business Activity of Filatex India Limited

Filatex India Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Filatex India Limited

Filatex India Limited is audited by ARUN K GUPTA & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-12-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
ARUN K GUPTA & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-12-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Filatex India Limited

Filatex India Limited is currently managed by 8 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Manish Vij
Also directs: Filatex India Limited, Vun Digital Llp, Smile Internet Services Llp and 3 more
Director 29 Aug 2024 1 Years 10 Months Current
Purrshottam Bhaggeria
Also directs: Grand Estates Llp, Marvel Infracon Llp, Petal Infrastructure Llp and 5 more
Managing Director 30 Jul 2003 22 Years 11 Months Current
Madhu Sudhan Bhageria
Also directs: Grand Estates Llp, Marvel Infracon Llp, Merveille Advisory Services Llp and 5 more
Managing Director 30 Jul 2003 22 Years 11 Months Current
Meenakshi Mallik
Also directs: Filatex India Limited, Aviatium Advisory And Consultancy Llp
Director 08 Aug 2024 1 Years 11 Months Current
Madhav Bhageria
Also directs: Petal Infrastructure Llp, Filatex India Limited, Texfil Private Limited and 5 more
Managing Director 30 Jul 2003 22 Years 11 Months Current
Rajender Mohan Malla
Also directs: Filatex India Limited, Aahaana Associates Llp, Vgrm Associates Llp and 5 more
Director 27 Jul 2022 3 Years 11 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Filatex India Limited FY 2026 filings available

Filatex India Limited reported revenue of ₹4,160.52 Cr (down 2.15% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹4,160.52 Cr ▼ 2.15%
Profit · FY 2026
₹183.24 Cr ▲ 36.89%
EBITDA · FY 2026
₹375.35 Cr ▲ 35.07%
Revenue₹ Cr · Consolidated02,0004,0006,000FY 2025: ₹4,252 Cr4,252FY 2025FY 2026: ₹4,161 Cr · -2.2% YoY4,161-2.2%FY 2026
Net Profit₹ Cr · Consolidated0100200FY 2025: ₹134 Cr134FY 2025FY 2026: ₹183 Cr · +36.9% YoY183+36.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,0001,500Q1'25: ₹1,054 Cr1,054Q1'25Q2'25: ₹1,049 Cr1,049Q2'25Q3'25: ₹1,069 Cr1,069Q3'25Q4'25: ₹1,080 Cr1,080Q4'25Q1'26: ₹1,049 Cr · -0.5% YoY1,049-0.5%Q1'26Q2'26: ₹1,076 Cr · +2.6% YoY1,076+2.6%Q2'26Q3'26: ₹1,050 Cr · -1.8% YoY1,050-1.8%Q3'26Q4'26: ₹985 Cr · -8.8% YoY985-8.8%Q4'26
Metrics FY 2026 FY 2025
Revenue from Operations ₹4,160.52 Cr ₹4,252.15 Cr
Other Income ₹29.13 Cr ₹20.26 Cr
Total Income ₹4,189.65 Cr ₹4,272.41 Cr
Cost of Materials Consumed ₹3,220.82 Cr ₹3,398.46 Cr
Purchases of Stock-in-Trade ₹86.65 Cr ₹105.11 Cr
Changes in Inventories ₹8.39 Cr -₹1.7 Cr
Employee Benefit Expense ₹122.62 Cr ₹111.15 Cr
Finance Costs ₹52.31 Cr ₹25.06 Cr
Depreciation & Amortisation ₹77.39 Cr ₹73.34 Cr
Other Expenses ₹375.82 Cr ₹381.49 Cr
Total Expenses ₹3,944 Cr ₹4,092.91 Cr
Profit Before Exceptional Items & Tax ₹245.65 Cr ₹179.5 Cr
Exceptional Items ₹0 ₹0
Profit Before Tax ₹245.65 Cr ₹179.5 Cr
Total Tax Expense ₹62.41 Cr ₹45.64 Cr
Net Profit ₹183.24 Cr ₹133.86 Cr
  attributable to Owners ₹0 ₹0
  attributable to NCI ₹0 ₹0
Other Comprehensive Income ₹13 Lakh ₹1 Lakh
Total Comprehensive Income ₹183.37 Cr ₹133.87 Cr
EBITDA (computed) ₹375.35 Cr ₹277.9 Cr
Basic EPS ₹4.13 ₹3.02
Diluted EPS ₹4.13 ₹3.01
Metrics FY 2026 FY 2025
Total Assets ₹2,470.38 Cr ₹2,275.34 Cr
Non-current Assets ₹1,490.58 Cr ₹1,381.26 Cr
Current Assets ₹979.8 Cr ₹894.08 Cr
Property, Plant & Equipment ₹1,253.23 Cr ₹1,273.75 Cr
Inventories ₹425.36 Cr ₹462.08 Cr
Trade Receivables ₹107.31 Cr ₹127.86 Cr
Cash & Equivalents ₹2.76 Cr ₹21.27 Cr
Equity (Net Worth) ₹1,504.76 Cr ₹1,330.34 Cr
Equity Share Capital ₹44.41 Cr ₹44.39 Cr
Borrowings (Non-current) ₹58.99 Cr ₹84.42 Cr
Borrowings (Current) ₹68.92 Cr ₹39.68 Cr
Total Debt (computed) ₹127.91 Cr ₹124.1 Cr
Current Liabilities ₹685.54 Cr ₹637.52 Cr
Total Liabilities ₹965.62 Cr ₹945 Cr
Metrics FY 2026 FY 2025
Operating Cash Flow ₹246.4 Cr ₹312.46 Cr
Investing Cash Flow -₹229.37 Cr -₹160.67 Cr
Financing Cash Flow -₹35.54 Cr -₹134.99 Cr
Capital Expenditure ₹193.27 Cr ₹52.53 Cr
Free Cash Flow (computed) ₹53.13 Cr ₹259.93 Cr
Dividends Paid ₹11.1 Cr ₹8.88 Cr
Net Change in Cash -₹18.51 Cr ₹16.8 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹985.49 Cr ₹1,049.7 Cr ₹1,075.93 Cr ₹1,049.4 Cr ₹1,080.02 Cr ₹1,068.69 Cr ₹1,049.1 Cr ₹1,054.34 Cr
Other Income ₹4.83 Cr ₹8.11 Cr ₹5.44 Cr ₹10.76 Cr ₹10.43 Cr ₹2.81 Cr ₹2.71 Cr ₹4.31 Cr
Total Income ₹990.32 Cr ₹1,057.81 Cr ₹1,081.37 Cr ₹1,060.16 Cr ₹1,090.45 Cr ₹1,071.5 Cr ₹1,051.81 Cr ₹1,058.65 Cr
Cost of Materials Consumed ₹820.3 Cr ₹789.66 Cr ₹839.75 Cr ₹771.11 Cr ₹817.62 Cr ₹863.4 Cr ₹842.2 Cr ₹875.24 Cr
Purchases of Stock-in-Trade ₹30.13 Cr ₹6.99 Cr ₹8.43 Cr ₹41.1 Cr ₹68.74 Cr ₹7.4 Cr ₹12.66 Cr ₹16.31 Cr
Changes in Inventories -₹72.13 Cr ₹34.78 Cr ₹11.28 Cr ₹34.46 Cr -₹3.95 Cr ₹1.72 Cr ₹20.9 Cr -₹20.37 Cr
Employee Benefit Expense ₹30.13 Cr ₹32.54 Cr ₹31.19 Cr ₹28.76 Cr ₹27.2 Cr ₹29.36 Cr ₹27.48 Cr ₹27.12 Cr
Finance Costs ₹18.31 Cr ₹8.09 Cr ₹11.15 Cr ₹14.76 Cr ₹11.92 Cr -₹2.22 Cr ₹11.99 Cr ₹3.37 Cr
Depreciation & Amortisation ₹19.4 Cr ₹19.63 Cr ₹19.46 Cr ₹18.91 Cr ₹18.8 Cr ₹18.39 Cr ₹18.2 Cr ₹17.95 Cr
Other Expenses ₹90.88 Cr ₹92.34 Cr ₹96.35 Cr ₹96.24 Cr ₹94.72 Cr ₹91.48 Cr ₹100.16 Cr ₹95.14 Cr
Total Expenses ₹937.02 Cr ₹984.03 Cr ₹1,017.61 Cr ₹1,005.34 Cr ₹1,035.05 Cr ₹1,009.53 Cr ₹1,033.59 Cr ₹1,014.76 Cr
Profit Before Exceptional Items & Tax ₹53.3 Cr ₹73.78 Cr ₹63.76 Cr ₹54.82 Cr ₹55.4 Cr ₹61.97 Cr ₹18.22 Cr ₹43.89 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹53.3 Cr ₹73.78 Cr ₹63.76 Cr ₹54.82 Cr ₹55.4 Cr ₹61.97 Cr ₹18.22 Cr ₹43.89 Cr
Total Tax Expense ₹13.22 Cr ₹18.82 Cr ₹16.21 Cr ₹14.16 Cr ₹14.31 Cr ₹14.84 Cr ₹4.88 Cr ₹11.61 Cr
Net Profit ₹40.08 Cr ₹54.96 Cr ₹47.55 Cr ₹40.66 Cr ₹41.09 Cr ₹47.13 Cr ₹13.34 Cr ₹32.28 Cr
  attributable to Owners ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 -
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income ₹11 Lakh ₹1 Lakh ₹0 ₹1 Lakh -₹11 Lakh ₹3 Lakh ₹3 Lakh ₹6 Lakh
Total Comprehensive Income ₹40.19 Cr ₹54.97 Cr ₹47.55 Cr ₹40.67 Cr ₹40.98 Cr ₹47.16 Cr ₹13.37 Cr ₹32.34 Cr
EBITDA (computed) ₹91.01 Cr ₹101.5 Cr ₹94.37 Cr ₹88.49 Cr ₹86.12 Cr ₹78.14 Cr ₹48.41 Cr ₹65.21 Cr
Basic EPS ₹0.90 ₹1.24 ₹1.07 ₹0.92 ₹0.93 ₹1.06 ₹0.30 ₹0.73
Diluted EPS ₹0.90 ₹1.24 ₹1.07 ₹0.92 ₹0.93 ₹1.06 ₹0.30 ₹0.73
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹4,160.52 Cr ₹4,252.15 Cr ₹4,285.9 Cr ₹4,303.87 Cr ₹3,828.09 Cr ₹2,227.15 Cr ₹2,782.07 Cr
Other Income ₹29.47 Cr ₹20.91 Cr ₹14.2 Cr ₹18.14 Cr ₹25.23 Cr ₹9.46 Cr ₹12.42 Cr
Total Income ₹4,189.99 Cr ₹4,273.06 Cr ₹4,300.1 Cr ₹4,322.01 Cr ₹3,853.32 Cr ₹2,236.61 Cr ₹2,794.49 Cr
Cost of Materials Consumed ₹3,220.82 Cr ₹3,398.46 Cr ₹3,562.25 Cr ₹3,492.36 Cr ₹2,860.41 Cr ₹1,566.14 Cr ₹2,217.9 Cr
Purchases of Stock-in-Trade ₹86.65 Cr ₹105.11 Cr ₹28.94 Cr ₹36.11 Cr ₹33.59 Cr ₹36.18 Cr ₹37.7 Cr
Changes in Inventories ₹8.39 Cr -₹1.7 Cr -₹47.37 Cr ₹18.19 Cr -₹37.14 Cr -₹24.11 Cr -₹41.6 Cr
Employee Benefit Expense ₹122.62 Cr ₹111.15 Cr ₹101.98 Cr ₹92.13 Cr ₹85.86 Cr ₹67.14 Cr ₹74.66 Cr
Finance Costs ₹52.31 Cr ₹25.06 Cr ₹30.41 Cr ₹59.39 Cr ₹36 Cr ₹58.81 Cr ₹61.29 Cr
Depreciation & Amortisation ₹77.37 Cr ₹73.34 Cr ₹72.51 Cr ₹68.65 Cr ₹63.38 Cr ₹58.36 Cr ₹51.27 Cr
Other Expenses ₹375.52 Cr ₹381.43 Cr ₹400.95 Cr ₹433.1 Cr ₹354.27 Cr ₹234.46 Cr ₹271.28 Cr
Total Expenses ₹3,943.68 Cr ₹4,092.85 Cr ₹4,149.67 Cr ₹4,199.93 Cr ₹3,396.37 Cr ₹1,996.98 Cr ₹2,672.5 Cr
Profit Before Exceptional Items & Tax ₹246.31 Cr ₹180.21 Cr ₹150.43 Cr ₹122.08 Cr ₹456.95 Cr ₹239.63 Cr ₹121.99 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹1.64 Cr ₹0 ₹0
Profit Before Tax ₹246.31 Cr ₹180.21 Cr ₹150.43 Cr ₹122.08 Cr ₹458.59 Cr ₹239.63 Cr ₹121.99 Cr
Total Tax Expense ₹62.41 Cr ₹45.64 Cr ₹39.77 Cr ₹32.18 Cr ₹155.86 Cr ₹73.8 Cr ₹51 Lakh
Net Profit ₹183.9 Cr ₹134.57 Cr ₹110.66 Cr ₹89.9 Cr ₹302.73 Cr ₹165.83 Cr ₹121.48 Cr
Other Comprehensive Income ₹13 Lakh ₹1 Lakh -₹80 Lakh ₹24 Lakh -₹31 Lakh ₹30 Lakh ₹1 Lakh
Total Comprehensive Income ₹184.03 Cr ₹134.58 Cr ₹109.86 Cr ₹90.14 Cr ₹302.42 Cr ₹166.13 Cr ₹121.49 Cr
EBITDA (computed) ₹375.99 Cr ₹278.61 Cr ₹253.35 Cr ₹250.12 Cr ₹556.33 Cr ₹356.8 Cr ₹234.55 Cr
Basic EPS ₹4.14 ₹3.03 ₹2.49 ₹2.02 ₹13.53 ₹7.51 ₹5.53
Diluted EPS ₹4.14 ₹3.03 ₹2.49 ₹2.02 ₹13.48 ₹7.47 ₹5.48
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,458.08 Cr ₹2,275.71 Cr ₹2,097.65 Cr ₹2,113.18 Cr
Non-current Assets ₹1,482.6 Cr ₹1,381.14 Cr ₹1,369.46 Cr ₹1,371.01 Cr
Current Assets ₹975.48 Cr ₹894.57 Cr ₹728.19 Cr ₹742.17 Cr
Property, Plant & Equipment ₹1,242.08 Cr ₹1,263.01 Cr ₹1,265.67 Cr ₹1,303.78 Cr
Inventories ₹425.36 Cr ₹462.08 Cr ₹417.67 Cr ₹409.25 Cr
Trade Receivables ₹107.31 Cr ₹127.86 Cr ₹119.08 Cr ₹131.08 Cr
Cash & Equivalents ₹2.7 Cr ₹21.22 Cr ₹4.47 Cr ₹52.04 Cr
Equity (Net Worth) ₹1,506.24 Cr ₹1,331.05 Cr ₹1,204.09 Cr ₹1,099.02 Cr
Equity Share Capital ₹44.41 Cr ₹44.39 Cr ₹44.39 Cr ₹44.3 Cr
Borrowings (Non-current) ₹53.21 Cr ₹84.42 Cr ₹194.8 Cr ₹248.6 Cr
Borrowings (Current) ₹68.92 Cr ₹39.68 Cr ₹36.92 Cr ₹53.39 Cr
Total Debt (computed) ₹122.13 Cr ₹124.1 Cr ₹231.72 Cr ₹301.99 Cr
Current Liabilities ₹677.64 Cr ₹637.21 Cr ₹504.66 Cr ₹582.52 Cr
Total Liabilities ₹951.84 Cr ₹944.66 Cr ₹893.56 Cr ₹1,014.16 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹243.72 Cr ₹312.22 Cr ₹167.86 Cr ₹325.42 Cr ₹304.21 Cr
Investing Cash Flow -₹221.05 Cr -₹160.48 Cr -₹102.21 Cr -₹113.85 Cr -₹85.74 Cr
Financing Cash Flow -₹41.19 Cr -₹134.99 Cr -₹113.22 Cr -₹160.43 Cr -₹229.1 Cr
Capital Expenditure ₹133.18 Cr ₹40.89 Cr ₹69.71 Cr ₹111.99 Cr ₹91.68 Cr
Free Cash Flow (computed) ₹110.54 Cr ₹271.33 Cr ₹98.15 Cr ₹213.43 Cr ₹212.53 Cr
Dividends Paid ₹11.1 Cr ₹8.88 Cr ₹6.66 Cr ₹4.43 Cr ₹8.9 Cr
Net Change in Cash -₹18.52 Cr ₹16.75 Cr -₹47.57 Cr ₹51.14 Cr -₹10.63 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹985.49 Cr ₹1,049.7 Cr ₹1,075.93 Cr ₹1,049.4 Cr ₹1,080.02 Cr ₹1,068.69 Cr ₹1,049.1 Cr ₹1,054.34 Cr ₹1,025.84 Cr ₹1,082.95 Cr ₹1,107.84 Cr ₹1,069.27 Cr
Other Income ₹4.93 Cr ₹8.27 Cr ₹5.47 Cr ₹10.8 Cr ₹10.69 Cr ₹3.07 Cr ₹2.83 Cr ₹4.32 Cr ₹3.89 Cr ₹2.86 Cr ₹3.26 Cr ₹4.18 Cr
Total Income ₹990.42 Cr ₹1,057.97 Cr ₹1,081.4 Cr ₹1,060.2 Cr ₹1,090.71 Cr ₹1,071.76 Cr ₹1,051.93 Cr ₹1,058.66 Cr ₹1,029.73 Cr ₹1,085.81 Cr ₹1,111.1 Cr ₹1,073.45 Cr
Cost of Materials Consumed ₹820.3 Cr ₹789.66 Cr ₹839.75 Cr ₹771.11 Cr ₹817.62 Cr ₹863.4 Cr ₹842.2 Cr ₹875.24 Cr ₹847.16 Cr ₹908.44 Cr ₹895.25 Cr ₹911.4 Cr
Purchases of Stock-in-Trade ₹30.13 Cr ₹6.99 Cr ₹8.43 Cr ₹41.1 Cr ₹68.74 Cr ₹7.4 Cr ₹12.66 Cr ₹16.31 Cr ₹8.55 Cr ₹8.17 Cr ₹5.72 Cr ₹6.5 Cr
Changes in Inventories -₹72.13 Cr ₹34.78 Cr ₹11.28 Cr ₹34.46 Cr -₹3.95 Cr ₹1.72 Cr ₹20.9 Cr -₹20.37 Cr -₹15.8 Cr -₹31.53 Cr ₹24.97 Cr -₹25.01 Cr
Employee Benefit Expense ₹30.13 Cr ₹32.54 Cr ₹31.19 Cr ₹28.76 Cr ₹27.2 Cr ₹29.35 Cr ₹27.48 Cr ₹27.12 Cr ₹26.06 Cr ₹26.83 Cr ₹24.96 Cr ₹24.13 Cr
Finance Costs ₹18.31 Cr ₹8.09 Cr ₹11.15 Cr ₹14.76 Cr ₹11.92 Cr -₹2.22 Cr ₹11.99 Cr ₹3.37 Cr ₹3.32 Cr ₹11.48 Cr ₹7.47 Cr ₹6.99 Cr
Depreciation & Amortisation ₹19.39 Cr ₹19.61 Cr ₹19.46 Cr ₹18.91 Cr ₹18.8 Cr ₹18.39 Cr ₹18.2 Cr ₹17.95 Cr ₹18.11 Cr ₹18.39 Cr ₹18.13 Cr ₹17.88 Cr
Other Expenses ₹90.82 Cr ₹92.14 Cr ₹96.35 Cr ₹96.21 Cr ₹94.69 Cr ₹91.45 Cr ₹100.15 Cr ₹95.14 Cr ₹95.11 Cr ₹96.3 Cr ₹103.08 Cr ₹107.6 Cr
Total Expenses ₹936.95 Cr ₹983.81 Cr ₹1,017.61 Cr ₹1,005.31 Cr ₹1,035.02 Cr ₹1,009.49 Cr ₹1,033.58 Cr ₹1,014.76 Cr ₹982.51 Cr ₹1,038.08 Cr ₹1,079.58 Cr ₹1,049.49 Cr
Profit Before Exceptional Items & Tax ₹53.47 Cr ₹74.16 Cr ₹63.79 Cr ₹54.89 Cr ₹55.69 Cr ₹62.27 Cr ₹18.35 Cr ₹43.9 Cr ₹47.22 Cr ₹47.73 Cr ₹31.52 Cr ₹23.96 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹53.47 Cr ₹74.16 Cr ₹63.79 Cr ₹54.89 Cr ₹55.69 Cr ₹62.27 Cr ₹18.35 Cr ₹43.9 Cr ₹47.22 Cr ₹47.73 Cr ₹31.52 Cr ₹23.96 Cr
Total Tax Expense ₹13.22 Cr ₹18.82 Cr ₹16.21 Cr ₹14.16 Cr ₹14.31 Cr ₹14.84 Cr ₹4.88 Cr ₹11.61 Cr ₹12.38 Cr ₹12.63 Cr ₹8.42 Cr ₹6.34 Cr
Net Profit ₹40.25 Cr ₹55.34 Cr ₹47.58 Cr ₹40.73 Cr ₹41.38 Cr ₹47.43 Cr ₹13.47 Cr ₹32.29 Cr ₹34.84 Cr ₹35.1 Cr ₹23.1 Cr ₹17.62 Cr
Other Comprehensive Income ₹11 Lakh ₹1 Lakh ₹0 ₹1 Lakh -₹11 Lakh ₹3 Lakh ₹3 Lakh ₹6 Lakh -₹1.03 Cr ₹7 Lakh ₹9 Lakh ₹7 Lakh
Total Comprehensive Income ₹40.36 Cr ₹55.35 Cr ₹47.58 Cr ₹40.74 Cr ₹41.27 Cr ₹47.46 Cr ₹13.5 Cr ₹32.35 Cr ₹33.81 Cr ₹35.17 Cr ₹23.19 Cr ₹17.69 Cr
EBITDA (computed) ₹91.17 Cr ₹101.86 Cr ₹94.4 Cr ₹88.56 Cr ₹86.41 Cr ₹78.44 Cr ₹48.54 Cr ₹65.22 Cr ₹68.65 Cr ₹77.6 Cr ₹57.12 Cr ₹48.83 Cr
Basic EPS ₹0.91 ₹1.25 ₹1.07 ₹0.92 ₹0.93 ₹1.07 ₹0.30 ₹0.73 ₹0.79 ₹0.79 ₹0.52 ₹0.40
Diluted EPS ₹0.91 ₹1.25 ₹1.07 ₹0.92 ₹0.93 ₹1.07 ₹0.30 ₹0.73 ₹0.78 ₹0.79 ₹0.52 ₹0.40
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Filatex India Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Filatex India Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 65.47%, foreign institutional investors hold 4.23%, domestic institutional investors hold 2.77%, retail and other public shareholders hold 27.53% of Filatex India Limited. The company had 98,814 shareholders on record.

Promoters: 65.47%DII (Domestic Institutional): 2.77%FII (Foreign Institutional): 4.23%Retail & Others: 27.53%
Mar 2026
QUARTER
65.47% Promoters
2.77% DII (Domestic Institutional)
4.23% FII (Foreign Institutional)
27.53% Retail & Others
Promoter holding - history
Now 65.47% · Mar 2026High 65.47% · Mar 2026Low 57.72% · Jun 2019
56%58.8%61.5%64.3%67%Dec 2015Mar 2018Sep 2020Mar 2023Sep 2025Dec 2015: 62.58%Mar 2016: 62.58%Jun 2016: 62.58%Jul 2016: 57.99%Sep 2016: 57.99%Dec 2016: 57.99%Mar 2017: 57.99%Jun 2017: 57.99%Sep 2017: 57.99%Dec 2017: 57.99%Mar 2018: 57.99%Jun 2018: 57.99%Sep 2018: 57.99%Dec 2018: 58.08%Mar 2019: 58.22%Jun 2019: 57.72%Sep 2019: 58.71%Dec 2019: 59.73%Mar 2020: 60.60%Jun 2020: 60.46%Sep 2020: 60.47%Dec 2020: 65.23%Mar 2021: 65.23%Jun 2021: 64.99%Sep 2021: 65.18%Dec 2021: 65.18%Mar 2022: 65.18%Jun 2022: 64.85%Sep 2022: 64.85%Dec 2022: 64.85%Mar 2023: 64.88%Jun 2023: 64.76%Sep 2023: 64.76%Dec 2023: 64.76%Mar 2024: 64.76%Jun 2024: 64.76%Sep 2024: 64.76%Dec 2024: 64.76%Mar 2025: 64.83%Jun 2025: 64.83%Sep 2025: 65.41%Dec 2025: 65.38%Mar 2026: 65.47%57.72%65.47%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters65.47%65.38%65.41%64.83%64.83%64.76%
Public34.53%34.62%34.59%35.17%35.17%35.24%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters65.47%64.83%64.76%64.88%65.18%65.23%60.60%58.22%57.99%57.99%62.58%
Public34.53%35.17%35.24%35.12%34.82%34.77%39.40%41.78%42.01%42.01%37.42%
Promoter change (YoY, %pts)+0.64+0.07-0.12-0.30-0.05+4.63+2.38+0.23+0.00-4.59-

Board & Governance of Filatex India Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Filatex India Limited has 6 directors - 3 independent and 3 executive. The board is chaired by MADHU SUDHAN BHAGERIA.

DirectorPositionOn board sinceListed boards
MADHU SUDHAN BHAGERIA Executive Director · Chairperson 2003-07-30 1
PURRSHOTTAM BHAGGERIA Executive Director 2003-07-30 1
MADHAV BHAGERIA Executive Director 2003-07-30 1
RAJENDER MOHAN MALLA Non-Executive - Independent Director 2022-07-27 5
MEENAKSHI MALLIK Non-Executive - Independent Director 2024-08-08 1
MANISH VIJ Non-Executive - Independent Director 2024-08-29 2
Board Committees
CommitteeMembers
Audit Committee MADHU SUDHAN BHAGERIA, RAJENDER MOHAN MALLA, MEENAKSHI MALLIK (Chairperson)
Nomination and remuneration committee MADHU SUDHAN BHAGERIA, RAJENDER MOHAN MALLA (Chairperson), MEENAKSHI MALLIK
Stakeholders Relationship Committee MEENAKSHI MALLIK (Chairperson), PURRSHOTTAM BHAGGERIA, MANISH VIJ
Risk Management Committee MADHU SUDHAN BHAGERIA (Chairperson), MEENAKSHI MALLIK, ASHOK CHAUHAN
Corporate Social Responsibility Committee MADHU SUDHAN BHAGERIA (Chairperson), MEENAKSHI MALLIK, PURRSHOTTAM BHAGGERIA, MADHAV BHAGERIA, RAJENDER MOHAN MALLA

Charges & Borrowings of Filatex India Limited

Open charges
₹1,446.82 Cr
Satisfied charges
₹2,372.32 Cr
Breakdown by lending institutions
Others₹1,446.82 Cr
Latest charge details
DateLenderAmountStatus
08 Nov 2023 Others ₹1,130.4 Cr Open
18 Oct 2021 Others ₹49.68 Cr Open
02 Nov 2018 Others ₹74.16 Cr Open
26 Apr 2018 Others ₹192.58 Cr Open
28 Jun 2023 Yes Bank Limited ₹250 Cr Satisfied

Total charge records: 43 View all charges

Employees and EPFO Compliance at Filatex India Limited

Filatex India Limited has a workforce of 2,646 employees as of Apr 09, 2024.

Employee count
2,646
Active EPFO establishments
1
Employee growth
1.11%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Filatex India Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Filatex India Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Filatex India Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Filatex India Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Filatex India Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Filatex India Limited

MSME Payment Delays by Filatex India Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Filatex India Limited

Subsidiaries & Group Companies of Filatex India Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Filatex India Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Filatex India Limited

MCA Filings & Documents of Filatex India Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Filatex India Limited

Activity
26 Sep 2025
Filatex India Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Filatex India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
18 Feb 2025
A charge registered on 28 May 2020 via Charge ID 100338598 with Others was fully satisfied on 18 Feb 2025.
Directors
03 Sep 2024
Nitin Agarwal was appointed as a Cfo on 03 Sep 2024 & has been associated with this company since 1 year 10 months.
Directors
29 Aug 2024
Manish Vij was appointed as a Director on 29 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
08 Aug 2024
Meenakshi Mallik was appointed as a Director on 08 Aug 2024 & has been associated with this company since 1 year 11 months.

Recent News on Filatex India Limited

Stocks that will see action today: January 29
29 Jan 2025 · Thehindubusinessline

Frequently Asked Questions about Filatex India Limited

Filatex India Limited is an active public limited company in the manufacturing sector based in Dadra, Dadra & Nagar Haveli, India. It was incorporated on 08 August 1990 (36+ years old) and is registered under CIN L17119DN1990PLC000091. Listed on BSE: 526227 and NSE: FILATEX. The company has 2,646 employees.

Filatex India Limited reported revenue of ₹4,273.06 Cr for FY 2025 (down 1.00% YoY).

The current directors of Filatex India Limited are:

The primary industry of Filatex India Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Filatex India Limited is listed on both BSE (code: 526227) and NSE (symbol: FILATEX).

Filatex India Limited can be reached at the registered office: S. No. 274 Demni Road, Dadra, Dadra & Nagar Haveli, India – 396191, or through the website filatex.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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