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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
₹ 66.86-0.22% from last year
Operating profits
₹ 3.28-7.87% from last year
Net income
₹ 1.72-32.94% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023
Net worth2302.4383.01
Fixed assets5.373.40
Debt54.5366.83
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023
Operating9.80-11.48
Investing -2195.181.25
Financing 2183.754.74

Financial ratios

Profitability ratiosinfo2
ROA0.66%
ROE0.74%
ROCE1.08%
EPS0.05%
Net profit margin5%
Operating profit margin8.03%
Dividend per share
Operational ratiosinfo2
Quick ratio2.15%
Current ratio2.33%
Interest coverage8.55%
Assets turnover0.13%
Debt to equity0.02%
Valuation ratiosinfo2
P/E ratio58.39%
P/B ratio0.24%
Dividend yield
EV/EBITDA
Filatex Fashions Ltd is engaged in the manufacture and sale of knitted socks in India. The company is also involved in the trade of textile products.
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