Filatex Fashions Ltd Shs Dematerialised

532022 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (36% Discount)
Fair ValueQ1.03UncertaintyVery High
Close Price0.65Jul 04, 2025
0.62
Price Down by 0.03 | 4.62 %
Previous Close
0.65
Day Range
0.60 – 0.65
Year Range
0.43 – 1.70
Bid / Ask
0.61 × 0.62
Market Cap
5.2 Bil
Volume / Average
8.6 Mil / 6.4 Mil
Beta (5-Year)
Shares Outstanding
8,334.07 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Filatex Fashions Ltd is engaged in the manufacturing of socks and allied products. The company brands include Tuscany and Smart Man. Tuscany is a range of socks, produced with quality luxury yarns. The Smart Man is a range of business and casual wear made using traditional methods. The company generates all of its revenue from the sale of products.
Contact
D.No 1-80-40-SP-58-65, Shilpa Homes Layout, Gachibowli, Hyderabad, TG 500032
T +91 4066748931
www.filatexfashions.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
90

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,858.08 1,858.08 1,764.08 1,641.08 1,153.17 173.18
Revenue Growth %
5.33% 5.33% 7.49% 42.31% 565.87% -70.48%
Gross Profit
214.11 214.11 210.84 210.21 73.15 20.19
Gross Profit Margin %
11.52% 11.52% 11.95% 12.81% 6.34% 11.66%
Operating Income
91.29 91.29 109.40 144.53 42.56 0.67
Operating Margin %
4.91% 4.91% 6.20% 8.81% 3.69% 0.39%
EBIT
149.73 149.73 109.74 144.73 40.90 1.64
EBIT Margin %
8.06% 8.06% 6.22% 8.82% 3.55% 0.95%
EBITDA
157.23 157.23 115.87 149.33 45.59 6.55
EBITDA Margin %
8.46% 8.46% 6.57% 9.10% 3.95% 3.78%
Net Income
94.20 94.20 88.26 119.15 29.06 1.15
Net Profit Margin %
5.07% 5.07% 5.00% 7.26% 2.52% 0.67%
Basic EPS
0.01 0.01 0.01 0.25 0.06 0.00
Diluted EPS
0.01 0.01 0.01 0.25 0.06 0.00
Normalized EPS
Total Dividends per Share
0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
24,531.83 24,531.83 24,408.17 2,343.07 2,018.69 857.49
Total Liabilities
1,411.67 1,411.67 1,380.82 1,513.02 780.94 108.53
Total Debt
495.56 495.56 545.32 668.30 79.41 1.01
Total Equity
23,120.17 23,120.17 23,027.35 830.06 1,237.75 748.96
Cash And Cash Equivalents
7.48 7.48 4.22 17.60 72.64 11.90
Working Capital
1,262.42 1,262.42 1,150.64 981.29 834.89 430.83
Shares Outstanding (Mil)
484.07 484.07
Book Value Per Share
2.77 2.77 2.76 1.71 1.47 1.41
Total Debt To Equity
0.02 0.02 0.02 0.81 0.06 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
23.56 97.99 -114.78 -461.60 -25.92 -153.73
Cash From Investing Activities
18.79 -21,951.80 12.53 3.11 0.03 12.62
Cash From Financing Activities
-39.25 21,837.47 47.37 519.23 33.34 136.39
Capital Expenditures
9.66 25.81 23.66 0.22 2.71
Free Cash Flow
95.68 72.89 114.03 40.63 6.03 -6.19
Change in Cash
3.09 -16.34 -54.88 60.74 7.46 -4.72

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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