Filatex Fashions Stock Price - ₹0.18 | Consumer Discretionary | askfuzz

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Filatex Fashions Stock Price - ₹0.18 | Consumer Discretionary | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	37.98	43.62	41.95	40.82	19.12	45.77	44.51	67.01	26.61	37.13	55.22	66.86	46.22	23.9	22.36	22.96	20
Expenses	37.51	36.92	36.3	38.52	16.42	42.76	39.7	66.04	23.72	33.33	50.11	68.77	43.91	21.65	20.87	23.47	19.55
EBITDA	0.47	6.7	5.65	2.3	2.7	3.01	4.81	0.97	2.89	3.8	5.11	-1.91	2.31	2.25	1.49	-0.51	0.45
Depreciation	0.09	0.09	0.11	0.16	0.11	0.13	0.15	0.23	0.17	0.34	0.2	0.04	0.17	0.17	0.17	0.2	0.24
EBIT	0.38	6.61	5.54	2.14	2.59	2.88	4.66	0.74	2.72	3.46	4.91	-1.95	2.14	2.08	1.32	-0.71	0.21
Interest	0.31	0.31	0.34	0.34	0.36	0.36	0.37	0.49	0.4	0.4	0.55	0.86	0.48	0.48	0.02	-0.67	0
Profit Before Tax	0.07	6.3	5.2	1.8	2.23	2.52	4.29	0.25	2.32	3.06	4.36	-2.81	1.66	1.6	1.3	-0.04	0.21
Net Profit	0.04	4.56	3.87	3.68	1.59	1.8	2.83	2.57	1.74	2.21	3.74	1.72	1.43	1.04	1.43	0.31	0.31
EPS	0	0.47	0.4	0.38	0.16	0.01	0.02	0.02	0.01	0	0	0	0	0	0	0	0

Cashflow

₹Cr

Metric (₹ crore)	FY23	FY24	FY25	FY26
Operating Cash Flow	-11.48	9.66	2.36	-1.44
Investing Cash Flow	1.25	-2,195.04	1.88	0.22
Financing Cash Flow	4.74	2,183.75	-3.93	3.05
Net Cash Flow	-5.49	-1.63	0.31	1.83

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	83.01	2,302.59	2,312.01	2,314.84
Total Liabilities	151.3	138.08	141.17	231.35
Total Assets	234.31	2,440.68	2,453.18	2,546.2

Shareholding

₹150 CrMarket Cap

Promoter & promoter group (2.02%)

Public & others (97.98%)