Filatex India Limited

BSE: 526227 NSE: FILATEX
Filatex India Limited - manufacturing in Dadra, Dadra And Nagar Haveli, India. FY 2026 financials & compliance.
CIN L17119DN1990PLC000091 Incorporated 08 August 1990 ROC Ahmedabad HQ Dadra, Dadra And Nagar Haveli, India
Active Listed - NSE: FILATEX · BSE: 526227 Public Limited Company manufacturing
Data last updated
Market Cap
₹4,163 Cr
FILATEX · NSE
Share Price
₹89.26
-4.80% today
Revenue
₹4,161 Cr
FY 2025-26 · -2.2% YoY
EBITDA
₹346 Cr
Margin 8.3%
Net Profit
₹183 Cr
FY 2025-26 · +36.6% YoY
P/E (TTM)
22.0x
P/B 2.8x
ROE
12.9%
ROCE 18.5%
Debt / Equity
0.10
Interest cover 19.5x

About Filatex India Limited

Data last updated:

Filatex India Limited is a public limited company based in Dadra, Dadra And Nagar Haveli, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 August 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L17119DN1990PLC000091. Its GSTIN is 26AAACF0027B1ZI (Dadra and Nagar Haveli and Daman and Diu). The company holds 6 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 526227 and NSE: FILATEX.

The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹44.41 Cr. It was formerly known as Filatex India Ltd. It is led by directors including Madhu Sudhan Bhageria (Managing Director) and Madhav Bhageria (Managing Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at S. No. 274 Demni Road, Dadra, Dadra and Nagar Haveli, India – 396191.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,160.51 Cr, a decline of 2.2% compared to the previous year. For the same year it recorded a net profit of ₹182.72 Cr (net margin 4.4%) and EBITDA of ₹346.21 Cr (EBITDA margin 8.3%). The net worth stands at ₹1,504.76 Cr (up 13.1% YoY). Total assets are valued at ₹1,701.31 Cr (up 11.7% YoY).

The company has about 2,646 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Filatex. As per MCA filings, the company has open charges of ₹1,583.21 Cr and satisfied charges of ₹2,372.32 Cr on record. Court records list 44 cases involving the company, including 6 filed by the company and 38 filed against it.

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

CIN L17119DN1990PLC000091
Registration Number 000091
Incorporation Date 08 August 1990
ROC Ahmedabad
Listing Status Listed - Listed on NSE (FILATEX); Listed on BSE (526227)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

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

CINStatus
L17119DN1990PLC000091Current
U17119DN1995PLC000091Previous
Key People
Madhu Sudhan Bhageria Managing Director Madhav Bhageria Managing Director Purrshottam Bhaggeria Managing Director

Contact details

Filatex India Limited's registered office is in Dadra, Dadra And Nagar Haveli. Its website is filatex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    filatex.com
  • Social Media
  • Registered Address
    S. No. 274 Demni Road, Dadra, Dadra and Nagar Haveli, India – 396191
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Filatex India Limited, buy the company report.

Comprehensive company report
Filatex India Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Filatex India operates one associated brand: Filatex. Each brand links to its own profile.

BrandDescriptionWebsite
Filatex
Polyester filament yarn is manufactured for textile applications.filatex.com

Business activity

The main business activity of Filatex India is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Filatex India Limited, buy the company report.

Financials of Filatex India Limited

FY 2025-26 filings available

Filatex India Limited reported revenue of ₹4,160.51 Cr (down 2.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹4,161 Cr
-2.2% YoY
EBITDA
₹346 Cr
+34.4% YoY
Profit After Tax
₹183 Cr
+36.6% YoY
Net Worth
₹1,505 Cr
+13.1% YoY
Total Assets
₹1,701 Cr
+11.7% YoY
Total Debt
₹150 Cr
+2.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Income statement
Revenue4,1614,2522,8741,9281,5511,2781,573
Revenue growth-2.2%-+49.1%+24.3%+21.3%-18.7%-
EBITDA34625821715713087.4178.87
EBITDA margin+8.3%+6.1%+7.5%+8.1%+8.4%+6.8%+5.0%
Profit before tax24617913192.6754.2732.5914.40
Net profit18313483.3559.8843.3422.139.68
Net profit margin+4.4%+3.2%+2.9%+3.1%+2.8%+1.7%+0.6%
EPS (₹)4.133.023.9113.739.328.193.00
Balance sheet
Total assets1,7011,5231,1161,132882710599
Net worth1,5051,330472385325209170
Total debt150147605712535490419
Cash & bank48.9857.6444.2125.5514.8512.5415.44
Net working capital146132157197237208206
Cash flow
Cash from operations24631225118966.5963.1427.72
Cash from investing(229)(161)(83.45)(300)(125)(110)1.25
Cash from financing(35.54)(135)(152)11957.5048.01(30.84)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,1459851,0501,0761,0491,0801,0691,049
Revenue growth (YoY)+9.1%-8.8%-1.8%+2.6%-0.5%---
Other income9.864.838.115.4410.7610.432.812.71
EBITDA78.4172.7989.8382.5567.8571.2478.3841.47
EBITDA margin+6.8%+7.4%+8.6%+7.7%+6.5%+6.6%+7.3%+4.0%
Depreciation19.6719.4019.6319.4618.9118.8018.3918.20
Interest3.354.924.534.774.887.470.837.76
Profit before tax65.2553.3073.7863.7654.8255.4061.9718.22
Tax16.7313.2218.8216.2114.1614.3114.844.88
Net profit48.5240.0854.9647.5540.6641.0947.1313.34
EPS (₹)1.090.901.241.070.920.931.060.30
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue4,1614,2524,2864,3043,8282,2272,782
Revenue growth-2.2%-0.8%-0.4%+12.4%+71.9%-20.0%-
EBITDA346258239232531347222
EBITDA margin+8.3%+6.1%+5.6%+5.4%+13.9%+15.6%+8.0%
Profit before tax246180150122459240122
Net profit18313511189.75301166122
Net profit margin+4.4%+3.2%+2.6%+2.1%+7.9%+7.4%+4.4%
EPS (₹)4.143.032.492.0313.447.515.53
Balance sheet
Total assets1,6971,5241,4781,4421,4791,3871,349
Net worth1,5061,3311,2041,0991,085762595
Total debt145147233304358588720
Cash & bank48.9257.5940.9495.7628.8336.0921.77
Net working capital150133205213320184170
Cash flow
Cash from operations244312168325304301157
Cash from investing(221)(160)(102)(114)(85.73)(113)(234)
Cash from financing(41.19)(135)(113)(160)(229)(180)56.58
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,1459851,0501,0761,0491,0801,0691,049
Revenue growth (YoY)+9.1%-8.8%-1.8%+2.6%-0.5%---
Other income10.014.938.275.4710.8010.693.072.83
Total expenses1,0669139609939821,0099901,008
EBITDA78.8672.8590.0382.5567.8871.2778.4241.48
EBITDA margin+6.9%+7.4%+8.6%+7.7%+6.5%+6.6%+7.3%+4.0%
Depreciation19.6519.3919.6119.4618.9118.8018.3918.20
Interest3.354.924.534.774.887.470.837.76
Profit before tax65.8753.4774.1663.7954.8955.6962.2718.35
Tax16.7313.2218.8216.2114.1614.3114.844.88

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 01 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,1459851,0501,0761,0491,0801,0691,049
Revenue growth (YoY)+9.1%-8.8%-1.8%+2.6%-0.5%---
Other income9.864.838.115.4410.7610.432.812.71
EBITDA78.4172.7989.8382.5567.8571.2478.3841.47
EBITDA margin+6.8%+7.4%+8.6%+7.7%+6.5%+6.6%+7.3%+4.0%
Depreciation19.6719.4019.6319.4618.9118.8018.3918.20
Interest3.354.924.534.774.887.470.837.76
Profit before tax65.2553.3073.7863.7654.8255.4061.9718.22
Tax16.7313.2218.8216.2114.1614.3114.844.88
Net profit48.5240.0854.9647.5540.6641.0947.1313.34
EPS (₹)1.090.901.241.070.920.931.060.30
ParticularsFY 2025-26FY 2024-25FY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Revenue4,1614,2522,8741,9281,5511,2781,573
Revenue growth-2.2%-+49.1%+24.3%+21.3%-18.7%-
Other income29.1320.2614.1611.0912.1317.649.70
Total expenses3,8143,9952,6571,7711,4211,1911,494
Employee cost12311163.2448.7546.9740.0135.39
EBITDA34625821715713087.4178.87
EBITDA margin+8.3%+6.1%+7.5%+8.1%+8.4%+6.8%+5.0%
Depreciation77.4073.3444.9730.8228.9621.2720.57
Interest52.3025.0654.7144.1158.6451.1953.60
Profit before tax24617913192.6754.2732.5914.40
Tax62.4145.6446.1232.9313.746.384.80
Net profit18313483.3559.8843.3422.139.68
Net profit margin+4.4%+3.2%+2.9%+3.1%+2.8%+1.7%+0.6%
EPS (₹)4.133.023.9113.739.328.193.00
ParticularsFY 2025-26FY 2024-25FY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Equity & liabilities
Share capital44.4144.3943.5043.5043.5032.0032.00
Reserves & surplus1,4581,284427341281165138
Shareholders' funds (net worth)1,5051,330472385325209170
Minority interest0.000.000.000.000.000.000.00
Secured loans128124523621447391346
Unsecured loans22.3923.0681.1890.8687.6099.1973.70
Total debt150147605712535490419
Total liabilities1,7011,5231,1161,132882710599
Assets
Gross block1,8701,8181,015988656672549
Net block1,3131,335928945629492388
Capital work in progress10012.9672.086.775.7318.022.36
Investments2391860.060.000.010.010.00
Inventories42546217319414998.57119
Sundry debtors10712898.70171199216149
Cash & bank balances48.9857.6444.2125.5514.8512.5415.44
Loans & advances18081.4381.9772.2623.1027.8824.02
Total current assets762729398462387355307
Total current liabilities616597241265149148101
Net working capital146132157197237208206
Total assets1,7011,5231,1161,132882710599
ParticularsFY 2025-26FY 2024-25FY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Opening cash21.274.478.940.641.600.652.52
Net cash from operating activities24631225118966.5963.1427.72
Net cash from investing activities(229)(161)(83.45)(300)(125)(110)1.25
Net cash from financing activities(35.54)(135)(152)11957.5048.01(30.84)
Net change in cash(18.51)16.7915.218.30(0.96)1.00(1.87)
Closing cash48.9857.6444.2125.5514.8512.5415.44
ParticularsFY 2025-26FY 2024-25FY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Growth
Sales growth-2.2%-+49.1%+24.3%+21.3%-18.7%-
EBITDA growth+34.4%-+38.4%+20.6%+48.4%+10.8%-
PBT growth+36.9%+36.9%+41.5%+70.8%+66.5%+126.3%+9997.0%
Net income growth+36.6%-+39.2%+38.2%+95.8%+128.6%-
Revenue CAGR (3Y)+29.2%+40.0%+31.0%+7.0%---
EBITDA CAGR (3Y)+30.3%+25.7%+35.3%+25.7%---
Profitability & leverage
Net income margin+4.4%+3.2%+3.0%+3.1%+2.6%+2.1%+0.6%
Return on capital employed+18.5%+13.4%+16.5%+13.6%+14.2%+11.8%+11.4%
Return on net worth+12.9%+10.1%+19.8%+16.8%+15.2%+11.7%+5.6%
Debt / equity0.100.111.541.751.922.402.46
Long-term debt / equity0.070.081.001.001.041.391.29
Interest cover19.4613.6031.8735.0958.1977.4091.94
Efficiency & per share
Fixed asset turnover2.262.342.872.402.572.323.15
Inventory turnover9.389.2015.6911.5213.8013.0714.60
Debtors turnover35.3833.2621.3510.678.227.7611.61
EPS (₹)4.133.023.9113.739.328.193.00
Dividend per share (₹)0.300.250.000.000.000.000.00
Book value per share (₹)33.8229.9321.6588.4574.6461.4253.23
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,1459851,0501,0761,0491,0801,0691,049
Revenue growth (YoY)+9.1%-8.8%-1.8%+2.6%-0.5%---
Other income10.014.938.275.4710.8010.693.072.83
Total expenses1,0669139609939821,0099901,008
EBITDA78.8672.8590.0382.5567.8871.2778.4241.48
EBITDA margin+6.9%+7.4%+8.6%+7.7%+6.5%+6.6%+7.3%+4.0%
Depreciation19.6519.3919.6119.4618.9118.8018.3918.20
Interest3.354.924.534.774.887.470.837.76
Profit before tax65.8753.4774.1663.7954.8955.6962.2718.35
Tax16.7313.2218.8216.2114.1614.3114.844.88
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue4,1614,2524,2864,3043,8282,2272,782
Revenue growth-2.2%-0.8%-0.4%+12.4%+71.9%-20.0%-
Other income29.4720.9114.2016.2326.879.4512.42
Total expenses3,8143,9944,0474,0723,2971,8802,560
Employee cost12311110292.1385.8767.1474.66
EBITDA346258239232531347222
EBITDA margin+8.3%+6.1%+5.6%+5.4%+13.9%+15.6%+8.0%
Depreciation77.3773.3472.5168.6563.3858.3651.27
Interest52.3025.0630.4157.4736.0058.8161.29
Profit before tax246180150122459240122
Tax62.4145.6439.7732.1815673.800.51
Net profit18313511189.75301166122
Net profit margin+4.4%+3.2%+2.6%+2.1%+7.9%+7.4%+4.4%
EPS (₹)4.143.032.492.0313.447.515.53
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital44.4144.3944.3944.3045.0544.1643.94
Reserves & surplus1,4591,2851,1591,0541,039716549
Shareholders' funds (net worth)1,5061,3311,2041,0991,085762595
Secured loans122124232302356550658
Unsecured loans22.3923.061.131.521.8738.7261.78
Total debt145147233304358588720
Total liabilities1,6971,5241,4781,4421,4791,3871,349
Assets
Gross block1,8591,8071,7181,6851,5221,3461,312
Net block1,3021,3241,3041,3431,2481,1351,157
Capital work in progress58.0812.2243.125.7141.6713025.10
Investments29418666.3111.070.000.050.03
Inventories425462418409376254172
Sundry debtors107128119131145122119
Cash & bank balances48.9257.5940.9495.7628.8336.0921.77
Loans & advances17681.9894.6110617012092.29
Total current assets758730672742719532404
Total current liabilities608597467529399347234
Net working capital150133205213320184170
Total assets1,6971,5241,4781,4421,4791,3871,349
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash21.224.4752.040.9011.533.1224.15
Net cash from operating activities244312168325304301157
Net cash from investing activities(221)(160)(102)(114)(85.73)(113)(234)
Net cash from financing activities(41.19)(135)(113)(160)(229)(180)56.58
Net change in cash(18.52)16.75(47.56)51.14(10.63)8.40(21.03)
Closing cash48.9257.5940.9495.7628.8336.0921.77
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-2.2%-0.8%-0.4%+12.4%+71.9%-20.0%-
EBITDA growth+34.5%+7.8%+3.1%-56.3%+52.9%+56.4%-
PBT growth+36.7%+19.8%+23.2%-73.4%+91.4%+96.4%-6.9%
Net income growth+36.3%+21.7%+23.1%-70.2%+82.0%+36.4%-
Revenue CAGR (3Y)-1.1%+3.6%+24.4%+15.7%+10.0%+4.8%+21.6%
EBITDA CAGR (3Y)+14.3%-21.4%-11.7%+1.5%+34.9%+30.4%+19.6%
Profitability & leverage
Net income margin+4.4%+3.2%+2.6%+2.1%+7.9%+7.5%+4.4%
Return on capital employed+18.5%+13.7%+12.4%+12.3%+34.5%+21.8%+14.9%
Return on net worth+13.0%+10.6%+9.6%+8.2%+32.8%+24.4%+22.8%
Debt / equity0.100.150.230.300.510.961.23
Long-term debt / equity0.060.120.190.250.460.810.89
Interest cover19.4313.5918.2535.197.7020.3535.87
Efficiency & per share
Fixed asset turnover2.272.412.522.682.671.682.37
Inventory turnover9.389.6710.3710.9712.1510.4516.15
Debtors turnover35.3834.4434.2731.1728.7118.5425.60
EPS (₹)4.143.032.492.0313.447.515.53
Dividend per share (₹)0.300.250.200.150.200.400.00
Book value per share (₹)33.8629.9527.1124.7948.1434.4226.99

To see the full year-wise statements and ratios of Filatex India Limited, buy the company report.

Board of directors of Filatex India Limited

Filatex India has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu Sudhan Bhageria
Also directs: Grand Estates LLP, Marvel Infracon LLP, Merveille Advisory Services LLP and 5 more
Managing Director30 Jul 200323 Years 3 MonthsCurrent
Madhav Bhageria
Also directs: Petal Infrastructure LLP, Ecosis Limited, Cardiobionic India Private Limited and 5 more
Managing Director30 Jul 200323 Years 3 MonthsCurrent
Purrshottam Bhaggeria
Also directs: Grand Estates LLP, Marvel Infracon LLP, Petal Infrastructure LLP and 5 more
Managing Director30 Jul 200323 Years 3 MonthsCurrent
Rajender Mohan Malla
Also directs: Aahaana Associates LLP, VGRM Associates LLP, Iol Chemicals and Pharmaceuticals Limited and 5 more
Director27 Jul 20224 Years 3 MonthsCurrent
Manish Vij
Also directs: Vun Digital LLP, Smile Internet Services LLP, Speedwagon Growth Partners LLP and 2 more
Director29 Aug 20242 Years 2 MonthsCurrent
Meenakshi Mallik
Also directs: Aviatium Advisory and Consultancy LLP
Director08 Aug 20242 Years 2 MonthsCurrent
View all directors

Peer comparison

Filatex India Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
RSWM Limited₹4,858.3 Cr (FY 2025)19.0%Bhilwara, Rajasthan, India
Pearl Global Industries Limited₹4,539.84 Cr (FY 2025)31.0%Gurgaon, Haryana, India
Indo Rama Synthetics (India) Limited₹4,287.96 Cr (FY 2025)11.0%Butibori, Maharashtra, India
Indo Count Industries Limited₹4,190.9 Cr (FY 2025)16.0%Kolhapur, Maharashtra, India
Filatex India Limitedthis company₹4,160.51 Cr (FY 2026)₹182.72 Cr4.4%-2.2%2,646Dadra, Dadra And Nagar Haveli, India
Gokaldas Exports Limited₹3,928.77 Cr (FY 2025)63.0%Mumbai, Maharashtra, India
Sintex Industries Limited₹3,893.42 Cr (FY 2025)1.0%Kalol, Gujarat, India
Alok Industries Limited₹3,819.85 Cr (FY 2025)-31.0%Silvassa, Dadra and Nagar Haveli, India

To see the full peer comparison of Filatex India Limited, buy the company report.

Auditor

Filatex India Limited is audited by ARUN K. GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARUN K. GUPTA & ASSOCIATESFY 2023000605N

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 65.50%, foreign institutional investors hold 4.00%, domestic institutional investors hold 2.90% and retail and other public shareholders hold 27.70%.

Promoters: 65.50%DII (Domestic Institutional): 2.90%FII (Foreign Institutional): 4.00%Retail & Others: 27.70%
Sep 2026
QUARTER
65.50% Promoters
2.90% DII (Domestic Institutional)
4.00% FII (Foreign Institutional)
27.70% Retail & Others
Promoter holding - history
Now 65.50% · Sep 2026High 65.50% · Jun 2026Low 65.40% · Dec 2025
64%64.8%65.5%66.3%67%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 65.40%Mar 2026: 65.40%Jun 2026: 65.50%Sep 2026: 65.50%65.50%65.40%65.50%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters65.50%65.50%65.40%65.40%
Public34.50%34.50%34.60%34.60%

Charges & borrowings

Open charges
₹1,583.21 Cr
Satisfied charges
₹2,372.32 Cr
Breakdown by lending institutions
Others₹1,583.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 2026101244330Others₹136.39 CrOpen
08 Nov 2023100813118Others₹1,130.4 CrOpen
18 Oct 2021100494573Others₹49.68 CrOpen
02 Nov 2018100214909Others₹74.16 CrOpen
26 Apr 2018100172801Others₹192.58 CrOpen

To see the full charge records of Filatex India Limited, buy the company report.

Total charge records: 44 View all charges

Credit ratings & regulatory alerts

Filatex India Limited was last rated by Brickwork on 14 Sep 2020.

Rating agencyRated onRating
Brickwork14 Sep 2020

To see the full credit ratings and regulatory alerts of Filatex India Limited, buy the company report.

MSME payment delays

Filatex India Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Harish Enginnering Works

To see the full MSME payment records of Filatex India Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Filatex India Limited has a workforce of 2,646 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
2,646
Active EPFO establishments
1
Employee growth
1.11%

GST

Filatex India has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
26AAACF0027B1ZIDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017
07AAACF0027B2ZHDelhiActive01 Jul 2017
27AAACF0027B1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Filatex India Limited, buy the company report.

Recent activity

Filatex India Limited has 28 board changes on record since 1993: 17 appointments and 11 cessations. The latest: Pallavi Joshi Bakhru ceased to be Director on 27 Sep 2024.

Filing
Filatex India Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 136.39 Cr with Charge ID 101244330 was registered on 02 Mar 2026.
AGM
Filatex India Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge registered on 28 May 2020 via Charge ID 100338598 with Others was fully satisfied on 18 Feb 2025.
Ceased
Pallavi Joshi Bakhru ceased to be Director.
Ceased
Suraj Parkash Setia ceased to be Director.
Ceased
Swarup Chandra Parija ceased to be Director.
Appointed
Manish Vij was appointed as Director.
Appointed
Meenakshi Mallik was appointed as Director.
Ceased
Ashok Chauhan ceased to be Whole-Time Director.
Charges
A charge registered on 11 Feb 2016 via Charge ID 10619899 with Axis Trustee Services Limited was fully satisfied on 26 Apr 2024.
Charges
A charge registered on 28 Jun 2023 via Charge ID 100734895 with Yes Bank Limited was fully satisfied on 09 Jan 2024.

110 earlier events are in the company report.

News

Frequently asked questions

Filatex India is an active public limited company based in Dadra, Dadra And Nagar Haveli, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 August 1990 (36+ years old) and is registered under CIN L17119DN1990PLC000091. Listed on BSE: 526227 and NSE: FILATEX.

Filatex India reported revenue of ₹4,160.51 Cr for FY 2025-26 (down 2.2% YoY) based on consolidated financials.

Filatex India has 6 current directors:

The latest financial statements of Filatex India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Filatex India is 26AAACF0027B1ZI, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 07AAACF0027B2ZH (Delhi), 27AAACF0027B1ZG (Maharashtra).

The CIN (Corporate Identification Number) of Filatex India is L17119DN1990PLC000091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Filatex India is a listed company as per MCA records. Its shares are listed on both BSE (code: 526227) and NSE (symbol: FILATEX).

Filatex India has 44 court cases on record: 6 filed by the company and 38 filed against it. Most are in the district courts.

Filatex India was incorporated on 08 August 1990, making it 36+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Filatex India by revenue are RSWM Limited, Pearl Global Industries Limited, Indo Rama Synthetics (India) Limited, Indo Count Industries Limited, Gokaldas Exports Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Pallavi Joshi Bakhru ceased to be Director on 27 Sep 2024. Suraj Parkash Setia ceased to be Director on 27 Sep 2024. Swarup Chandra Parija ceased to be Director on 27 Sep 2024. Filatex India has 28 board changes on record in total.

Filatex India has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 29 May 2019.