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Filatex India Ltd

NSE:FILATEXIndustrials

₹103.13−3.28%At closeAt close · Mon 19 Oct · ≈ AED 3.98 · Market cap $481.67M · Next earnings Tue 10 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	20.8%	18.0%	17.6%	9.6%	17.6%	15.5%	—	—
Operating margin	13.0%	12.4%	3.9%	4.0%	4.3%	6.5%	6.5%	+0.0 pts
Net margin	7.5%	7.9%	2.1%	2.6%	3.1%	4.4%	4.4%	+0.0 pts
EBITDA margin	15.3%	14.6%	5.0%	5.6%	6.5%	8.2%	—	—
Return on equity	21.7%	27.9%	8.2%	9.2%	10.1%	12.2%	12.2%	+0.0 pts
Return on assets	9.2%	15.0%	4.3%	5.3%	5.9%	7.4%	7.4%	+0.0 pts
Return on capital employed	20.5%	30.0%	10.9%	10.7%	11.3%	15.1%	—	—
Debt / equity	0.8×	0.3×	0.3×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	32.6%	17.7%	14.4%	11.1%	6.5%	6.1%	—	—
Interest coverage	7.0×	13.1×	6.5×	6.7×	8.5×	14.1×	—	—
Current ratio	1.3×	1.6×	1.3×	1.4×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	0.7×	0.8×	0.6×	0.6×	0.7×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	1.9×	2.0×	2.0×	1.9×	1.7×	—	—
Inventory turnover	6.9×	8.3×	8.7×	9.3×	7.6×	8.3×	—	—
Receivables turnover	16.1×	22.3×	31.3×	35.5×	33.1×	38.6×	—	—
Dividend payout	0.0%	2.9%	4.9%	6.0%	6.6%	6.1%	—	—