FILATFASH
Filatex Fashions financials
- Market cap
- ₹142 Cr
- Sector
- Textiles
What Filatex Fashions Limited does
Filatex Fashions Limited is a listed company operating in the textile sector, headquartered in Hyderabad, Telangana. It is listed on the BSE (scrip code 532022) and the National Stock Exchange (symbol FILATFASH), with equity shares held in dematerialised form through NSDL and CDSL.
Quarterly results
Q1 FY27: revenue down 56.7%, net profit down 78.3% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 55 | 67 | 46 | 24 −36% | 22 −60% | 23 −66% | 20 −57% |
| EBITDA | 4 | 5 | -2 | 2 | 2 −41% | 1 −71% | -1 +73% | 0 −81% |
| Net profit | 2 | 4 | 2 | 1 | 1 −53% | 1 −62% | 0 −82% | 0 −78% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −67.9% 1Y
1Y: ₹0.56 on 10 Sept 2025 → ₹0.18. High ₹0.64 (17 Sept 2025), low ₹0.14 (30 Mar 2026).
Financials, as filed
Revenue fell 11.1% a year over 3 years, FY23 to FY26. Operating margin narrowed to 4.8%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹164 Cr | ₹176 Cr | ₹186 Cr | ₹115 Cr |
| Operating profit | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr |
| Operating margin | 9.2% | 6.5% | 5.3% | 4.8% |
| Interest | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Net profit | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr |
| Net margin | 7.4% | 5.0% | 5.1% | 3.6% |
| Cash from operations | ₹-11 Cr | ₹10 Cr | ₹2 Cr | ₹-1 Cr |
| Free cash flow | ₹-14 Cr | ₹-2.2k Cr | ₹1 Cr | ₹-2 Cr |
| ROCE | — | 1.1% | 0.6% | 0.2% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹833 Cr | ₹833 Cr | ₹833 Cr |
| Reserves | ₹26 Cr | ₹75 Cr | ₹35 Cr | ₹1.5k Cr | ₹1.5k Cr | ₹1.5k Cr |
| Borrowings | ₹0 Cr | ₹8 Cr | ₹67 Cr | ₹55 Cr | ₹51 Cr | ₹53 Cr |
| Other liabilities | ₹11 Cr | ₹70 Cr | ₹84 Cr | ₹84 Cr | ₹142 Cr | ₹179 Cr |
| Total liabilities | ₹86 Cr | ₹202 Cr | ₹234 Cr | ₹2.4k Cr | ₹2.5k Cr | ₹2.5k Cr |
| Fixed assets | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2.2k Cr | ₹5 Cr | ₹2.2k Cr |
| Capital work in progress | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹2.2k Cr | ₹1 Cr |
| Other assets | ₹82 Cr | ₹199 Cr | ₹230 Cr | ₹238 Cr | ₹289 Cr | ₹344 Cr |
| Total assets | ₹86 Cr | ₹202 Cr | ₹234 Cr | ₹2.4k Cr | ₹2.5k Cr | ₹2.5k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +22.83 pp while promoters trimmed −22.80 pp. The shareholder count grew 16% to 4,25,028.
- Promoters
- 2.0%
- Public
- 98.0%
Since Jun 2025
- Public +22.83 pp
- Promoters −22.80 pp
- FIIs −0.02 pp
How it drifted, 12 quarters
Over this window the public went from 75.2% to 98.0% — +22.8 pp.
Ownership split by quarter, oldest first. Dec '23: Promoters 24.8%, Public 75.2%.Mar '24: Promoters 24.8%, Public 75.2%.Jun '24: Promoters 24.8%, FIIs 0.0%, Public 75.2%.Sep '24: Promoters 24.8%, FIIs 0.0%, DIIs 0.0%, Public 75.1%.Dec '24: Promoters 24.8%, FIIs 0.0%, DIIs 0.0%, Public 75.1%.Mar '25: Promoters 24.8%, FIIs 0.0%, Public 75.2%.Jun '25: Promoters 24.8%, FIIs 0.0%, Public 75.2%.Sep '25: Promoters 24.7%, FIIs 0.5%, Public 74.8%.Dec '25: Promoters 19.1%, FIIs 0.5%, Public 80.4%.Mar '26: Promoters 5.1%, FIIs 0.8%, Public 94.1%.May '26: Promoters 4.8%, FIIs 0.4%, Public 94.8%.Jun '26: Promoters 2.0%, Public 98.0%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Filatex Fashions Limited above SEBI's 1% disclosure line, and what changed since May 2026.
| Holder | Stake | Change |
|---|---|---|
| Ramaswamyreddy Pedinekauva | 3.92% | unchanged |
| Varanasi Hemalatha | 2.95% | unchanged |
| Prabhat Sethia | 1.99% | −2.84 pp |
| Nalin Ranbahadur Johari Huf | 1.58% | unchanged |
| Mahavir Golechha | 0.02% | unchanged |
| Shailaja Katar | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Filatex Fashions Limited
Guides on how to read this kind of business and the numbers that matter.