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Filatex India
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,054.34 | 1,049.1 | 1,068.69 | 1,080.02 | 1,049.4 | 1,075.93 | 1,049.7 | 985.49 | 1,145.3 |
| Expenses | 991.24 | 1,007.63 | 990.31 | 1,008.78 | 981.55 | 993.38 | 959.87 | 912.7 | 1,066.89 |
| EBITDA | 63.1 | 41.47 | 78.38 | 71.24 | 67.85 | 82.55 | 89.83 | 72.79 | 78.41 |
| Depreciation | 17.95 | 18.2 | 18.39 | 18.8 | 18.91 | 19.46 | 19.63 | 19.4 | 19.67 |
| EBIT | 45.15 | 23.27 | 59.99 | 52.44 | 48.94 | 63.09 | 70.2 | 53.39 | 58.74 |
| Interest | 5.57 | 7.76 | 0.83 | 7.47 | 4.88 | 4.77 | 4.53 | 4.92 | 3.35 |
| Profit Before Tax | 39.58 | 15.51 | 59.16 | 44.97 | 44.06 | 58.32 | 65.67 | 48.47 | 55.39 |
| Net Profit | 32.28 | 13.34 | 47.13 | 41.09 | 40.66 | 47.55 | 54.96 | 40.08 | 48.52 |
| EPS | 0.73 | 0.3 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 | 0.9 | 1.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.72 | 63.14 | 66.59 | 189.44 | 251.05 | 312.45 | 246.41 |
| Investing Cash Flow | 1.25 | -110.15 | -125.04 | -300.12 | -83.45 | -160.67 | -229.38 |
| Financing Cash Flow | -30.84 | 48.01 | 57.5 | 118.97 | -152.39 | -134.99 | -35.54 |
| Net Cash Flow | -1.87 | 1 | -0.95 | 8.29 | 15.21 | 16.79 | -18.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 170.33 | 209.48 | 325.03 | 385.37 | 472.08 | 1,330.34 | 1,504.75 |
| Total Liabilities | 546.15 | 671.31 | 734.29 | 1,052.09 | 943.33 | 944.99 | 965.62 |
| Total Assets | 716.48 | 880.79 | 1,059.32 | 1,437.46 | 1,415.4 | 2,275.33 | 2,470.37 |