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Filatex India Ltd.

₹60.07
NSE
--   ( -- %) 1D



Earnings Per Share

Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Created with Highcharts 7.2.2EPSEPSSep 2023Dec 2023Mar 2024Jun 2024Sep 20240.250.50.751

Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin0300.0600.0900.01.2 K0%1.2%2.4%3.6%4.8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Particulars (In Cr)Sep 2024Y/Y Change
Operating Revenue1,049.10-0.50%
Other Income2.83-34.49%
Total Income1,051.93-0.64%
Total Expenditure1,003.39+1.23%
EBIDT48.54-28.00%
Depreciation18.20+1.39%
Interest11.99+115.26%
Tax4.88-57.97%
Net Profit13.47-58.28%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity0600.01.2 K1.8 K2.4 K0%30%60%90%120%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets728.19-1.88%
Total Non-Current Assets1,369.46-0.11%
Fixed assets1,347.56-0.10%
Total assets2,097.65-0.73%
Total Current Liabilities504.67-13.36%
Total Non-Current Liabilities388.90-9.90%
Total Capital Plus Liabilities2,097.65-0.73%
Total Shareholder Funds1,204.09+9.56%
Total Debt to Equity0.19-29.63%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-400.0-200.00200.0400.0
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity167.87-48.42%
Cash from Financing Activities-113.22-29.43%
Cash from Investing Activities-102.21-10.22%
Net Cash Flow-47.56-193.00%

Shareholding Pattern

It represents how the shares of a company are distributed among different shareholding entities such as FIIs (Foreign Institutional Investors), DIIs (Domestic Institutional Investors), Promoters, Retail Investors, etc. A change in their holdings can indicate performance outlook for the stock.
Created with Highcharts 7.2.2PromoterDIIFIIPublic
64.8% (0.00%)
2.4% (0.00%)
5.2% (0.00%)
27.7% (0.00%)
Trademarks owned by their respective owners and shown here only for ease of recall of the respective owner by public.Disclaimer