- Category
- Medium (2023-24)
- Udyam number
- UDYAM-TS-02-0046561

About Filatex Fashions Limited
Data last updated:
Filatex Fashions Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the innerwear segment of the fashion and textiles sector. It was incorporated on 08 March 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L51491TG1994PLC017158. Its GSTIN is 36AABCF0122A1ZM (Telangana). 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: 532022 and NSE: FILATFASH.
The company has an authorised share capital of ₹850 Cr and a paid-up capital of ₹833.41 Cr. It was formerly known as Uni Socks(India) Limited. It is led by directors including Sethia Prabhat (Managing Director) and Vallam Setty Raghuram.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at D.No 1 – 80 – 40 – Sp – 58 – 65 Shilpa Homes Layout, Hyderabad, Telangana, India – 500032.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹115.44 Cr, a decline of 37.9% compared to the previous year. For the same year it recorded a net profit of ₹2.83 Cr (net margin 2.5%) and EBITDA of ₹4.16 Cr (EBITDA margin 3.6%). The net worth stands at ₹2,314.55 Cr (up 0.1% YoY). Total assets are valued at ₹2,372.78 Cr (up 0.3% YoY).
The company has about 26 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Filatex Fashions. As per MCA filings, the company has open charges of ₹2.32 Cr and satisfied charges of ₹7.54 Cr on record. Court records list 26 cases involving the company, including 7 filed by the company and 19 filed against it; 2 cases are pending. The company has 306 deals on record (306 market trades); the latest was in June 2026. Its 7 peer companies in the Apparel industry (Inner Wear), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 3 smaller; the largest is Danavarshini Exports Private Limited with revenue of ₹204.92 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 5 micro and small suppliers.
Filatex Fashions Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0046561). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website filatexfashions.com.
Company details
CIN history
Filatex Fashions has one previous CIN (Corporate Identification Number): L51491AP1994PLC017158. The current CIN is L51491TG1994PLC017158, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51491TG1994PLC017158 | Current |
| L51491AP1994PLC017158 | Previous |
Recognitions & Rankings of Filatex Fashions
Contact details
Filatex Fashions Limited's registered office is in Hyderabad, Telangana. Its website is filatexfashions.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD.No 1 – 80 – 40 – Sp – 58 – 65 Shilpa Homes Layout, Hyderabad, Telangana, India – 500032
- IndustryFashion and Textile, Innerwear
To see the full contact details of Filatex Fashions Limited, buy the company report.
- 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
Brands
Filatex Fashions operates one associated brand: Filatex Fashions. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Socks are manufactured by Filatex Fashions in Hyderabad, India. | filatexfashions.co.in |
Business activity
The main business activity of Filatex Fashions is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Filatex Fashions Limited, buy the company report.
Financials of Filatex Fashions Limited
FY 2025-26 filings availableFilatex Fashions Limited reported revenue of ₹115.44 Cr (down 37.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 115 | 186 | 176 | 164 |
| Revenue growth | -37.9% | +5.3% | +7.5% | - |
| EBITDA | 4.16 | 9.87 | 11.56 | 14.92 |
| EBITDA margin | +3.6% | +5.3% | +6.6% | +9.1% |
| Profit before tax | 3.77 | 12.76 | 11.98 | 16.76 |
| Net profit | 2.83 | 9.41 | 8.83 | 11.93 |
| Net profit margin | +2.5% | +5.1% | +5.0% | +7.3% |
| EPS (₹) | 0.00 | 0.01 | 0.05 | 1.23 |
| Balance sheet | ||||
| Total assets | 2,373 | 2,367 | 2,357 | 150 |
| Net worth | 2,315 | 2,312 | 2,302 | 83.01 |
| Total debt | 57.93 | 54.57 | 54.53 | 66.83 |
| Cash & bank | 2.75 | 0.92 | 0.58 | 1.93 |
| Net working capital | 142 | 131 | 118 | 99.81 |
| Cash flow | ||||
| Cash from operations | (1.44) | 2.36 | 9.66 | (11.48) |
| Cash from investing | 0.22 | 1.88 | (2,195) | 1.25 |
| Cash from financing | 3.05 | (3.93) | 2,184 | 4.74 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.00 | 22.96 | 22.36 | 23.90 | 46.22 | 66.86 | 55.22 | 37.13 |
| Revenue growth (YoY) | -56.7% | -65.7% | -59.5% | -35.6% | +73.7% | - | - | - |
| Other income | 0.20 | 0.45 | 0.14 | 0.00 | 0.04 | 5.19 | 0.65 | 0.00 |
| EBITDA | 0.45 | (0.51) | 1.49 | 2.25 | 2.31 | (1.91) | 5.11 | 3.80 |
| EBITDA margin | +2.3% | -2.2% | +6.7% | +9.4% | +5.0% | -2.9% | +9.3% | +10.2% |
| Depreciation | 0.24 | 0.20 | 0.17 | 0.17 | 0.17 | 0.04 | 0.20 | 0.34 |
| Interest | 0.00 | (0.67) | 0.02 | 0.48 | 0.48 | 0.86 | 0.55 | 0.40 |
| Profit before tax | 0.41 | 0.41 | 1.44 | 1.60 | 1.70 | 2.38 | 5.01 | 3.06 |
| Tax | 0.10 | 0.09 | 0.02 | 0.56 | 0.29 | 0.65 | 1.27 | 0.84 |
| Net profit | 0.31 | 0.32 | 1.42 | 1.04 | 1.41 | 1.73 | 3.74 | 2.22 |
| EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 112 | 178 | 171 | 164 | 115 | 17.32 | 58.67 |
| Revenue growth | -37.1% | +4.3% | +4.3% | +42.3% | +565.8% | -70.5% | - |
| EBITDA | 4.12 | 9.97 | 11.42 | 14.92 | 4.72 | 0.56 | (0.13) |
| EBITDA margin | +3.7% | +5.6% | +6.7% | +9.1% | +4.1% | +3.2% | -0.2% |
| Profit before tax | 3.73 | 12.71 | 11.84 | 16.76 | 4.02 | 0.16 | 0.90 |
| Net profit | 2.80 | 9.38 | 8.72 | 11.91 | 2.90 | 0.12 | 0.69 |
| Net profit margin | +2.5% | +5.3% | +5.1% | +7.3% | +2.5% | +0.7% | +1.2% |
| EPS (₹) | 0.00 | 0.01 | 0.05 | 1.23 | 0.30 | 0.01 | 0.07 |
| Balance sheet | |||||||
| Total assets | 2,371 | 2,365 | 2,356 | 150 | 132 | 75.00 | 71.54 |
| Net worth | 2,314 | 2,312 | 2,302 | 83.01 | 124 | 74.90 | 71.17 |
| Total debt | 56.93 | 53.50 | 53.46 | 66.83 | 7.94 | 0.10 | 0.38 |
| Cash & bank | 1.14 | 0.73 | 0.56 | 1.93 | 7.42 | 1.35 | 0.60 |
| Net working capital | 129 | 119 | 105 | 99.81 | 85.03 | 43.27 | 39.51 |
| Cash flow | |||||||
| Cash from operations | (2.93) | 2.36 | 15.15 | (11.48) | (46.16) | (2.59) | (15.37) |
| Cash from investing | 0.23 | 1.73 | (2,211) | 1.25 | 0.31 | 0.00 | 1.26 |
| Cash from financing | 3.12 | (3.92) | 2,194 | 4.74 | 51.92 | 3.33 | 13.64 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.00 | 22.08 | 21.66 | 23.48 | 44.98 | 65.83 | 53.10 | 37.13 |
| Revenue growth (YoY) | -55.5% | -66.5% | -59.2% | -36.8% | +85.8% | - | - | - |
| Other income | 0.20 | 0.45 | 0.14 | 0.00 | 0.04 | 5.04 | 0.65 | 0.00 |
| Total expenses | 19.55 | 22.59 | 21.57 | 21.23 | 42.68 | 67.48 | 48.03 | 33.33 |
| EBITDA | 0.45 | (0.51) | 0.09 | 2.25 | 2.30 | (1.65) | 5.07 | 3.80 |
| EBITDA margin | +2.3% | -2.3% | +0.4% | +9.6% | +5.1% | -2.5% | +9.5% | +10.2% |
| Depreciation | 0.24 | 0.20 | 0.17 | 0.17 | 0.17 | 0.04 | 0.20 | 0.34 |
| Interest | 0.00 | (0.67) | 0.02 | 0.48 | 0.48 | 0.86 | 0.55 | 0.40 |
| Profit before tax | 0.41 | 0.41 | 0.04 | 1.60 | 1.69 | 2.49 | 4.97 | 3.06 |
| Tax | 0.10 | 0.08 | 0.02 | 0.55 | 0.28 | 0.68 | 1.84 | 0.84 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.00 | 22.96 | 22.36 | 23.90 | 46.22 | 66.86 | 55.22 | 37.13 |
| Revenue growth (YoY) | -56.7% | -65.7% | -59.5% | -35.6% | +73.7% | - | - | - |
| Other income | 0.20 | 0.45 | 0.14 | 0.00 | 0.04 | 5.19 | 0.65 | 0.00 |
| EBITDA | 0.45 | (0.51) | 1.49 | 2.25 | 2.31 | (1.91) | 5.11 | 3.80 |
| EBITDA margin | +2.3% | -2.2% | +6.7% | +9.4% | +5.0% | -2.9% | +9.3% | +10.2% |
| Depreciation | 0.24 | 0.20 | 0.17 | 0.17 | 0.17 | 0.04 | 0.20 | 0.34 |
| Interest | 0.00 | (0.67) | 0.02 | 0.48 | 0.48 | 0.86 | 0.55 | 0.40 |
| Profit before tax | 0.41 | 0.41 | 1.44 | 1.60 | 1.70 | 2.38 | 5.01 | 3.06 |
| Tax | 0.10 | 0.09 | 0.02 | 0.56 | 0.29 | 0.65 | 1.27 | 0.84 |
| Net profit | 0.31 | 0.32 | 1.42 | 1.04 | 1.41 | 1.73 | 3.74 | 2.22 |
| EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 115 | 186 | 176 | 164 |
| Revenue growth | -37.9% | +5.3% | +7.5% | - |
| Other income | 0.64 | 5.84 | 2.62 | 3.64 |
| Total expenses | 111 | 176 | 165 | 149 |
| Employee cost | 0.00 | 2.80 | 2.18 | 1.88 |
| EBITDA | 4.16 | 9.87 | 11.56 | 14.92 |
| EBITDA margin | +3.6% | +5.3% | +6.6% | +9.1% |
| Depreciation | 0.72 | 0.75 | 0.61 | 0.46 |
| Interest | 0.31 | 2.20 | 1.59 | 1.34 |
| Profit before tax | 3.77 | 12.76 | 11.98 | 16.76 |
| Tax | 0.94 | 3.35 | 3.15 | 4.83 |
| Net profit | 2.83 | 9.41 | 8.83 | 11.93 |
| Net profit margin | +2.5% | +5.1% | +5.0% | +7.3% |
| EPS (₹) | 0.00 | 0.01 | 0.05 | 1.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 833 | 833 | 833 | 48.41 |
| Reserves & surplus | 1,481 | 1,478 | 1,469 | 34.60 |
| Shareholders' funds (net worth) | 2,315 | 2,312 | 2,302 | 83.01 |
| Minority interest | 0.30 | 0.30 | 0.30 | 0.00 |
| Secured loans | 5.65 | 12.49 | 11.95 | 9.34 |
| Unsecured loans | 52.28 | 42.08 | 42.58 | 57.49 |
| Total debt | 57.93 | 54.57 | 54.53 | 66.83 |
| Total liabilities | 2,373 | 2,367 | 2,357 | 150 |
| Assets | ||||
| Gross block | 2,217 | 2,216 | 2,200 | 3.86 |
| Net block | 2,201 | 2,200 | 2,200 | 3.40 |
| Capital work in progress | 0.00 | 1.48 | 1.35 | 1.35 |
| Investments | 1.02 | 1.02 | 1.02 | 0.00 |
| Inventories | 29.55 | 25.98 | 14.81 | 6.94 |
| Sundry debtors | 258 | 157 | 153 | 140 |
| Cash & bank balances | 2.75 | 0.92 | 0.58 | 1.93 |
| Loans & advances | 24.95 | 34.13 | 33.58 | 35.00 |
| Total current assets | 315 | 218 | 202 | 184 |
| Total current liabilities | 173 | 86.59 | 83.55 | 84.47 |
| Net working capital | 142 | 131 | 118 | 99.81 |
| Total assets | 2,373 | 2,367 | 2,357 | 150 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 0.92 | 0.61 | 2.22 | 7.42 |
| Net cash from operating activities | (1.44) | 2.36 | 9.66 | (11.48) |
| Net cash from investing activities | 0.22 | 1.88 | (2,195) | 1.25 |
| Net cash from financing activities | 3.05 | (3.93) | 2,184 | 4.74 |
| Net change in cash | 1.83 | 0.31 | (1.63) | (5.49) |
| Closing cash | 2.75 | 0.92 | 0.58 | 1.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | -37.9% | +5.3% | +7.5% | - |
| EBITDA growth | -57.9% | -14.6% | -22.5% | - |
| PBT growth | -70.5% | +6.5% | -28.5% | +9997.0% |
| Net income growth | -69.9% | +6.6% | -26.0% | - |
| Revenue CAGR (3Y) | -11.1% | - | - | - |
| EBITDA CAGR (3Y) | -34.7% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +2.5% | +5.1% | +5.0% | +7.3% |
| Return on capital employed | - | +0.6% | +1.1% | +12.1% |
| Return on net worth | - | +0.4% | +0.7% | +14.4% |
| Debt / equity | - | 0.02 | 0.05 | 0.81 |
| Long-term debt / equity | - | 0.02 | 0.05 | 0.78 |
| Interest cover | 9.01 | 24.12 | 14.52 | 9.27 |
| Efficiency & per share | ||||
| Fixed asset turnover | - | 0.08 | 0.16 | 42.52 |
| Inventory turnover | - | 9.11 | 16.22 | 23.65 |
| Debtors turnover | - | 1.20 | 1.20 | 1.17 |
| EPS (₹) | 0.00 | 0.01 | 0.05 | 1.23 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.77 | 13.81 | 8.57 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.00 | 22.08 | 21.66 | 23.48 | 44.98 | 65.83 | 53.10 | 37.13 |
| Revenue growth (YoY) | -55.5% | -66.5% | -59.2% | -36.8% | +85.8% | - | - | - |
| Other income | 0.20 | 0.45 | 0.14 | 0.00 | 0.04 | 5.04 | 0.65 | 0.00 |
| Total expenses | 19.55 | 22.59 | 21.57 | 21.23 | 42.68 | 67.48 | 48.03 | 33.33 |
| EBITDA | 0.45 | (0.51) | 0.09 | 2.25 | 2.30 | (1.65) | 5.07 | 3.80 |
| EBITDA margin | +2.3% | -2.3% | +0.4% | +9.6% | +5.1% | -2.5% | +9.5% | +10.2% |
| Depreciation | 0.24 | 0.20 | 0.17 | 0.17 | 0.17 | 0.04 | 0.20 | 0.34 |
| Interest | 0.00 | (0.67) | 0.02 | 0.48 | 0.48 | 0.86 | 0.55 | 0.40 |
| Profit before tax | 0.41 | 0.41 | 0.04 | 1.60 | 1.69 | 2.49 | 4.97 | 3.06 |
| Tax | 0.10 | 0.08 | 0.02 | 0.55 | 0.28 | 0.68 | 1.84 | 0.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 112 | 178 | 171 | 164 | 115 | 17.32 | 58.67 |
| Revenue growth | -37.1% | +4.3% | +4.3% | +42.3% | +565.8% | -70.5% | - |
| Other income | 0.64 | 5.69 | 2.62 | 3.64 | 0.34 | 0.10 | 1.56 |
| Total expenses | 108 | 169 | 160 | 149 | 111 | 16.76 | 58.80 |
| Employee cost | 0.00 | 2.76 | 2.17 | 1.88 | 0.70 | 0.58 | 0.88 |
| EBITDA | 4.12 | 9.97 | 11.42 | 14.92 | 4.72 | 0.56 | (0.13) |
| EBITDA margin | +3.7% | +5.6% | +6.7% | +9.1% | +4.1% | +3.2% | -0.2% |
| Depreciation | 0.72 | 0.75 | 0.61 | 0.46 | 0.47 | 0.49 | 0.50 |
| Interest | 0.31 | 2.20 | 1.59 | 1.34 | 0.57 | 0.01 | 0.03 |
| Profit before tax | 3.73 | 12.71 | 11.84 | 16.76 | 4.02 | 0.16 | 0.90 |
| Tax | 0.93 | 3.33 | 3.12 | 4.85 | 1.12 | 0.04 | 0.21 |
| Net profit | 2.80 | 9.38 | 8.72 | 11.91 | 2.90 | 0.12 | 0.69 |
| Net profit margin | +2.5% | +5.3% | +5.1% | +7.3% | +2.5% | +0.7% | +1.2% |
| EPS (₹) | 0.00 | 0.01 | 0.05 | 1.23 | 0.30 | 0.01 | 0.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 833 | 833 | 833 | 48.41 | 48.41 | 48.41 | 48.41 |
| Reserves & surplus | 1,481 | 1,478 | 1,469 | 34.60 | 22.68 | 19.78 | 19.66 |
| Shareholders' funds (net worth) | 2,314 | 2,312 | 2,302 | 83.01 | 124 | 74.90 | 71.17 |
| Secured loans | 5.65 | 12.48 | 11.95 | 9.34 | 9.50 | 0.10 | 0.16 |
| Unsecured loans | 51.28 | 41.02 | 41.51 | 57.49 | (1.56) | 0.00 | 0.22 |
| Total debt | 56.93 | 53.50 | 53.46 | 66.83 | 7.94 | 0.10 | 0.38 |
| Total liabilities | 2,371 | 2,365 | 2,356 | 150 | 132 | 75.00 | 71.54 |
| Assets | |||||||
| Gross block | 6.62 | 5.45 | 5.37 | 3.86 | 1.96 | 2.43 | 2.93 |
| Net block | 6.62 | 5.45 | 5.37 | 3.40 | 1.49 | 1.94 | 2.43 |
| Capital work in progress | 0.00 | 1.48 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Investments | 2,211 | 2,211 | 2,211 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 28.78 | 25.61 | 14.51 | 6.94 | 4.53 | 1.29 | 0.65 |
| Sundry debtors | 242 | 144 | 147 | 140 | 113 | 44.05 | 43.12 |
| Cash & bank balances | 1.14 | 0.73 | 0.56 | 1.93 | 7.42 | 1.35 | 0.60 |
| Loans & advances | 19.33 | 27.29 | 25.79 | 35.00 | 30.70 | 7.34 | 4.95 |
| Total current assets | 291 | 198 | 188 | 184 | 155 | 54.03 | 49.32 |
| Total current liabilities | 163 | 79.17 | 82.73 | 84.47 | 70.16 | 10.76 | 9.81 |
| Net working capital | 129 | 119 | 105 | 99.81 | 85.03 | 43.27 | 39.51 |
| Total assets | 2,371 | 2,365 | 2,356 | 150 | 132 | 75.00 | 71.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.73 | 0.56 | 1.93 | 7.42 | 1.35 | 0.60 | 1.08 |
| Net cash from operating activities | (2.93) | 2.36 | 15.15 | (11.48) | (46.16) | (2.59) | (15.37) |
| Net cash from investing activities | 0.23 | 1.73 | (2,211) | 1.25 | 0.31 | 0.00 | 1.26 |
| Net cash from financing activities | 3.12 | (3.92) | 2,194 | 4.74 | 51.92 | 3.33 | 13.64 |
| Net change in cash | 0.41 | 0.17 | (1.38) | (5.49) | 6.07 | 0.75 | (0.47) |
| Closing cash | 1.14 | 0.73 | 0.56 | 1.93 | 7.42 | 1.35 | 0.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -37.1% | +4.3% | +4.3% | +42.3% | +565.8% | -70.5% | - |
| EBITDA growth | -58.7% | -12.7% | -23.5% | +216.1% | +742.9% | +530.8% | - |
| PBT growth | -70.7% | +7.4% | -29.4% | +316.9% | +2412.5% | -82.2% | +109.3% |
| Net income growth | -70.2% | +7.6% | -26.8% | +310.7% | +2316.7% | -82.6% | - |
| Revenue CAGR (3Y) | -11.9% | +15.7% | +114.6% | +40.9% | +38.2% | -4.1% | +15.4% |
| EBITDA CAGR (3Y) | -34.9% | +28.3% | +173.2% | - | +92.7% | -8.0% | - |
| Profitability & leverage | |||||||
| Net income margin | +2.5% | +5.3% | +5.1% | +7.3% | +2.5% | +0.7% | +1.2% |
| Return on capital employed | - | +0.6% | +1.1% | +12.9% | +4.5% | +0.2% | +1.4% |
| Return on net worth | - | +0.4% | +0.7% | +11.5% | +2.9% | +0.2% | +1.1% |
| Debt / equity | - | 0.02 | 0.05 | 0.36 | 0.04 | 0.00 | 0.01 |
| Long-term debt / equity | - | 0.02 | 0.05 | 0.35 | 0.04 | 0.00 | 0.01 |
| Interest cover | 9.12 | 23.86 | 14.71 | 9.27 | 13.41 | 14.29 | -4.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 32.99 | 37.09 | 56.40 | 52.54 | 6.46 | 19.17 |
| Inventory turnover | - | 8.90 | 15.96 | 28.62 | 39.63 | 17.86 | 91.67 |
| Debtors turnover | - | 1.23 | 1.19 | 1.30 | 1.47 | 0.40 | 1.43 |
| EPS (₹) | 0.00 | 0.01 | 0.05 | 1.23 | 0.30 | 0.01 | 0.07 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Book value per share (₹) | 0.00 | 2.77 | 13.81 | 8.57 | 7.34 | 7.04 | 7.03 |
To see the full year-wise statements and ratios of Filatex Fashions Limited, buy the company report.
Board of directors and KMP of Filatex Fashions Limited
Filatex Fashions Limited currently reports 7 directors and 1 key managerial person. 24 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sethia Prabhat Also directs: Filatex Mines and Minerals Private Limited, Rdb-Cybercity Developers Private Limited, Illuminnati Constructions Limited and 2 more | Managing Director | 08 Mar 1994 | 32 Years 7 Months | Current |
| Vallam Setty Raghuram | Director | 28 Dec 2017 | 8 Years 10 Months | Current |
| Dhruv Rameshbhai Chauhan | Additional Director | 03 Dec 2025 | 0 Years 11 Months | Current |
| Sonali Sandeep Joshi | Additional Director | 03 Dec 2025 | 0 Years 11 Months | Current |
| Sanju | Additional Director | 03 Dec 2025 | 0 Years 11 Months | Current |
| Hemalatha Ayepu | Director | 30 May 2024 | 2 Years 5 Months | Current |
Peer comparison
Filatex Fashions Limited is compared with the 7 companies closest to it by revenue in the Apparel industry (Inner Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Danavarshini Exports Private Limited | ₹204.92 Cr (FY 2025) | 1.0% | Tirupur, Tamil Nadu, India | |||
| Gokaldas Intimatewear Private Limited | ₹193.83 Cr (FY 2019) | 21.0% | Bangalore, Karnataka, India | |||
| Best Tech Clothing Private Limited | ₹187.79 Cr (FY 2025) | 26.0% | Tirupur, Tamil Nadu, India | |||
| Shera Hosiery Private Limited | ₹183.6 Cr (FY 2024) | 2.0% | Kolkata, West Bengal, India | |||
| V Star Creations Private Limited | ₹159.12 Cr (FY 2025) | 10.0% | Thrikkakara, Kerala, India | |||
| Momai Apparels Limited | ₹138.51 Cr (FY 2016) | 12.0% | Mumbai, Maharashtra, India | |||
| Sri Balaji Knitwear Private Limited | ₹137.88 Cr (FY 2025) | 67.0% | Tiruppur, Tamil Nadu, India | |||
| Filatex Fashions Limitedthis company | ₹115.44 Cr (FY 2026) | ₹2.83 Cr | 2.5% | -37.9% | 26 | Hyderabad, Telangana, India |
To see the full peer comparison of Filatex Fashions Limited, buy the company report.
Auditor
Filatex Fashions Limited is audited by Pundarikashyam and Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Pundarikashyam and Associates | FY 2024 | 011330S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 2.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 98.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 2.00% | 5.10% | 19.10% | 24.70% |
| Public | 98.00% | 94.90% | 80.90% | 75.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jul 2025 | 101134949 | Others | ₹30.04 Lakh | Open | |
| 24 Nov 2023 | 100821116 | Others | ₹45 Lakh | Open | |
| 07 Aug 2012 | 10378219 | Siemens Financial Services Private Limited | ₹1.57 Cr | Open | |
| 21 Sep 2016 | 100066389 | Others | ₹11.35 Lakh | Satisfied | |
| 09 Sep 2010 | 10246957 | Punjab National Bank | ₹65 Lakh | Satisfied |
To see the full charge records of Filatex Fashions Limited, buy the company report.
Total charge records: 11 View all charges
Deals & funding
Filatex Fashions Limited has 306 deals on record (306 market trades); the latest was in June 2026.
Deals on record (5 of 306)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹1.07 Cr | Buyer: Achintya Securities Limited Seller: Achintya Securities Limited |
| Mar 2026 | Market trade | ₹70 Lakh | Buyer: Achintya Securities Limited Seller: Achintya Securities Limited |
| Mar 2026 | Market trade | ₹2.09 Cr | Buyer: Achintya Securities Limited Seller: Achintya Securities Limited , an individual |
| Feb 2026 | Market trade | ₹3.26 Cr | Buyer: Achintya Securities Limited Seller: Achintya Securities Limited , an individual |
| Jan 2026 | Market trade | ₹1.47 Cr | Buyer: Achintya Securities Limited Seller: Achintya Securities Limited |
To see the full deal history of Filatex Fashions Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Filatex Fashions Limited has 26 court cases on record: 7 filed by Filatex Fashions, 19 filed against it. 2 cases are pending and 24 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 16 | 1 |
| High courts | 3 | 1 | 1 |
| NCLT | 2 | 2 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 26)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Raipur, Chhattisgarh | Court case (COMPLAINT CASES) | Filed against the company by Antaral Finance and Investment Private Limited | Disposed |
| District court, South East, Delhi | Criminal case | Filed against the company by Ms Parmesh Finlease Ltd | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Ms Infotel Technologies Pvt Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Siemens Financial Services Pvt Ltd Th Mr Ajay Rendla | Disposed |
| District court, Hyderabad CCC, Telangana | Execution petition | Filed against the company by Ms Scan Synthetics Ltd. | Disposed |
To see the full case history of Filatex Fashions Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Filatex Fashions Limited was last rated by Crisil on 05 May 2017.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 05 May 2017 |
To see the full credit ratings and regulatory alerts of Filatex Fashions Limited, buy the company report.
MSME payment delays
Filatex Fashions Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 5 micro and small suppliers. 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 (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Shree Polyester Industries Private Limited |
To see the full MSME payment records of Filatex Fashions Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Filatex Fashions Limited has a workforce of 26 employees on its EPFO records as of Jan 10, 2025, across 1 active EPFO establishment.
GST
Filatex Fashions has 6 GST registrations: 3 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCF0122A1ZM | Telangana | Active | 01 Jul 2017 |
| 27AABCF0122A1ZL | Maharashtra | Active | 17 Oct 2019 |
| 19AABCF0122A1ZI | West Bengal | Active | 08 Feb 2024 |
To see the full GST registrations and return filing status of Filatex Fashions Limited, buy the company report.
Recent activity
Filatex Fashions Limited has 44 board changes on record since 1994: 26 appointments and 18 cessations. The latest: Dhruv Rameshbhai Chauhan was appointed as Additional Director on 03 Dec 2025.
57 earlier events are in the company report.
News
Frequently asked questions
Filatex Fashions is an active public limited company based in Hyderabad, Telangana, India. The company works in innerwear, within the fashion and textile industry. It was incorporated on 08 March 1994 (32+ years old) and is registered under CIN L51491TG1994PLC017158. Listed on BSE: 532022 and NSE: FILATFASH.
Filatex Fashions reported revenue of ₹115.44 Cr for FY 2025-26 (down 37.9% YoY) based on consolidated financials.
Filatex Fashions has 8 current directors and KMP:
- Sethia Prabhat - Managing Director
- Vallam Setty Raghuram - Director
- Dhruv Rameshbhai Chauhan - Additional Director
- Sonali Sandeep Joshi - Additional Director
- Sanju - Additional Director
- Hemalatha Ayepu - Director
- Nageshwara Rao Chitirala - Director
- Srinivasa Rao Chintala - Company Secretary
The latest financial statements of Filatex Fashions on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Filatex Fashions is 36AABCF0122A1ZM, registered in Telangana. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 27AABCF0122A1ZL (Maharashtra), 19AABCF0122A1ZI (West Bengal).
The CIN (Corporate Identification Number) of Filatex Fashions is L51491TG1994PLC017158. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Filatex Fashions is a listed company as per MCA records. Its shares are listed on both BSE (code: 532022) and NSE (symbol: FILATFASH).
Filatex Fashions has 26 court cases on record: 7 filed by the company and 19 filed against it. 2 are pending. Most are in the district courts.
Filatex Fashions was incorporated on 08 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Hyderabad.
Filatex Fashions has 306 deals on record (306 market trades); the latest was in June 2026.
The peers of Filatex Fashions by revenue are Danavarshini Exports Private Limited, Gokaldas Intimatewear Private Limited, Best Tech Clothing Private Limited, Shera Hosiery Private Limited, V Star Creations Private Limited and 2 more, all in the Apparel industry (Inner Wear), with the same principal business activity (textile, leather and other apparel products).
Dhruv Rameshbhai Chauhan was appointed as Additional Director on 03 Dec 2025. Sanju was appointed as Additional Director on 03 Dec 2025. Sethia Sangeeta ceased to be Director on 03 Dec 2025. Filatex Fashions has 44 board changes on record in total.

