FILATFASHGarments & Apparels
Filatex Fashions Ltd — Profit & Loss Statement
₹0.14
-6.25%
Filatex Fashions Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.29 | 0.28 | — |
| Normalized EBITDA | 15.72 Cr | 14.17 Cr | 18.55 Cr | 4.89 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Reconciled Depreciation | 0.75 Cr | 0.61 Cr | 0.46 Cr | 0.47 Cr | — |
| Reconciled Cost Of Revenue | 164.40 Cr | 155.32 Cr | 143.09 Cr | 108.00 Cr | — |
| EBITDA | 15.72 Cr | 14.17 Cr | 18.55 Cr | 4.89 Cr | — |
| EBIT | 14.97 Cr | 13.56 Cr | 18.09 Cr | 4.42 Cr | — |
| Net Interest Income | -2.20 Cr | -1.59 Cr | 2.28 Cr | -0.24 Cr | — |
| Interest Expense | 2.20 Cr | 1.59 Cr | 1.33 Cr | 0.40 Cr | — |
| Normalized Income | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Net Income From Continuing And Discontinued Operation | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Total Expenses | 176.68 Cr | 165.47 Cr | 149.66 Cr | 111.06 Cr | — |
| Diluted Average Shares | 856.32 Cr | 833.41 Cr | 48.49 Cr | 48.44 Cr | — |
| Basic Average Shares | 856.32 Cr | 833.41 Cr | 48.49 Cr | 48.44 Cr | — |
| Diluted EPS | 0.01 | 0.05 | 0.25 | 0.06 | — |
| Basic EPS | 0.01 | 0.05 | 0.25 | 0.06 | — |
| Diluted NI Availto Com Stockholders | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Net Income Common Stockholders | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Net Income Including Noncontrolling Interests | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Net Income Continuous Operations | 9.42 Cr | 8.83 Cr | 11.93 Cr | 2.91 Cr | — |
| Tax Provision | 3.35 Cr | 3.15 Cr | 4.84 Cr | 1.12 Cr | — |
| Pretax Income | 12.77 Cr | 11.97 Cr | 16.76 Cr | 4.03 Cr | — |
| Other Non Operating Income Expenses | 5.84 Cr | 2.62 Cr | 0.02 Cr | 0.01 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Non Operating Interest Income Expense | -2.20 Cr | -1.59 Cr | 2.28 Cr | -0.24 Cr | — |
| Interest Expense Non Operating | 2.20 Cr | 1.59 Cr | 1.33 Cr | 0.40 Cr | — |
| Operating Income | 9.13 Cr | 10.94 Cr | 14.45 Cr | 4.26 Cr | — |
| Operating Expense | 12.28 Cr | 10.14 Cr | 6.57 Cr | 3.06 Cr | — |
| Other Operating Expenses | 8.02 Cr | 6.66 Cr | 3.31 Cr | 1.54 Cr | — |
| Depreciation And Amortization In Income Statement | 0.75 Cr | 0.61 Cr | 0.46 Cr | 0.47 Cr | — |
| Depreciation Income Statement | 0.75 Cr | 0.61 Cr | 0.46 Cr | 0.47 Cr | — |
| Gross Profit | 21.41 Cr | 21.08 Cr | 21.02 Cr | 7.31 Cr | — |
| Cost Of Revenue | 164.40 Cr | 155.32 Cr | 143.09 Cr | 108.00 Cr | — |
| Total Revenue | 185.81 Cr | 176.41 Cr | 164.11 Cr | 115.32 Cr | — |
| Operating Revenue | 185.81 Cr | 176.41 Cr | 164.11 Cr | 115.32 Cr | — |
| Interest Income | — | 2.58 Cr | 3.62 Cr | 0.33 Cr | 35890.00 |
| Rent Expense Supplemental | — | 0.50 Cr | 0.11 Cr | 0.12 Cr | 0.11 Cr |
| Total Other Finance Cost | — | 66000.00 | 37000.00 | 0.18 Cr | 7284.00 |
| Interest Income Non Operating | — | 2.58 Cr | 3.62 Cr | 0.33 Cr | 35890.00 |
| Selling General And Administration | — | 0.72 Cr | 0.57 Cr | 0.18 Cr | 0.12 Cr |
| Selling And Marketing Expense | — | 0.07 Cr | 0.08 Cr | 0.02 Cr | 62600.00 |
| General And Administrative Expense | — | 0.65 Cr | 0.49 Cr | 0.16 Cr | 0.11 Cr |
| Rent And Landing Fees | — | 0.50 Cr | 0.11 Cr | 0.12 Cr | 0.11 Cr |
| Net Income Discontinuous Operations | — | — | — | 0.00 | 0.00 |
| Write Off | — | — | — | 0.00 | -0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Filatex Fashions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.