FILATEXOther Textile Products
Filatex India Ltd — Profit & Loss Statement
₹36.90
-5.58%
Filatex India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 1.04 Cr | 1.05 Cr | 1.02 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.26 | 0.26 | 0.34 | — |
| Normalized EBITDA | 274.47 Cr | 237.21 Cr | 221.44 Cr | 534.29 Cr | — |
| Total Unusual Items | 0.00 | 3.95 Cr | 4.00 Cr | 2.99 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 3.95 Cr | 4.00 Cr | 2.99 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 133.86 Cr | 110.66 Cr | 89.90 Cr | 302.73 Cr | — |
| Reconciled Depreciation | 73.34 Cr | 72.51 Cr | 68.65 Cr | 63.38 Cr | — |
| Reconciled Cost Of Revenue | 3.50K Cr | 3.87K Cr | 3.90K Cr | 3.13K Cr | — |
| EBITDA | 274.47 Cr | 241.16 Cr | 225.44 Cr | 537.29 Cr | — |
| EBIT | 201.13 Cr | 168.64 Cr | 156.79 Cr | 473.90 Cr | — |
| Net Interest Income | -21.63 Cr | -18.09 Cr | -36.04 Cr | -24.05 Cr | — |
| Interest Expense | 21.63 Cr | 18.21 Cr | 34.71 Cr | 15.32 Cr | — |
| Normalized Income | 133.86 Cr | 107.76 Cr | 86.95 Cr | 300.75 Cr | — |
| Net Income From Continuing And Discontinued Operation | 133.86 Cr | 110.66 Cr | 89.90 Cr | 302.73 Cr | — |
| Total Expenses | 4.07K Cr | 4.11K Cr | 4.12K Cr | 3.35K Cr | — |
| Diluted Average Shares | 44.47 Cr | 44.42 Cr | 44.50 Cr | 44.92 Cr | — |
| Basic Average Shares | 44.32 Cr | 44.37 Cr | 44.43 Cr | 44.75 Cr | — |
| Diluted EPS | 3.01 | 2.49 | 2.02 | 6.74 | — |
| Basic EPS | 3.02 | 2.49 | 2.02 | 6.76 | — |
| Gross Profit | 750.28 Cr | 409.07 Cr | 388.27 Cr | 688.95 Cr | — |
| Cost Of Revenue | 3.50K Cr | 3.87K Cr | 3.90K Cr | 3.13K Cr | — |
| Total Revenue | 4.25K Cr | 4.28K Cr | 4.29K Cr | 3.82K Cr | — |
| Operating Revenue | 4.25K Cr | 4.28K Cr | 4.29K Cr | 3.82K Cr | — |
| Diluted NI Availto Com Stockholders | 133.86 Cr | 110.66 Cr | 89.90 Cr | 302.73 Cr | — |
| Net Income Common Stockholders | 133.86 Cr | 110.66 Cr | 89.90 Cr | 302.73 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 133.86 Cr | 110.66 Cr | 89.90 Cr | 302.73 Cr | — |
| Net Income Including Noncontrolling Interests | 133.86 Cr | 110.66 Cr | 89.90 Cr | 302.73 Cr | — |
| Net Income Continuous Operations | 133.86 Cr | 110.66 Cr | 89.90 Cr | 302.73 Cr | — |
| Tax Provision | 45.64 Cr | 39.77 Cr | 32.19 Cr | 155.86 Cr | — |
| Pretax Income | 179.50 Cr | 150.43 Cr | 122.08 Cr | 458.59 Cr | — |
| Other Non Operating Income Expenses | 20.26 Cr | 0.31 Cr | 0.29 Cr | 0.32 Cr | — |
| Special Income Charges | 0.00 | 0.11 Cr | 0.22 Cr | 2.02 Cr | — |
| Net Non Operating Interest Income Expense | -21.63 Cr | -18.09 Cr | -36.04 Cr | -24.05 Cr | — |
| Interest Expense Non Operating | 21.63 Cr | 18.21 Cr | 34.71 Cr | 15.32 Cr | — |
| Operating Income | 184.30 Cr | 168.34 Cr | 165.38 Cr | 469.23 Cr | — |
| Operating Expense | 565.98 Cr | 240.74 Cr | 222.89 Cr | 219.72 Cr | — |
| Other Operating Expenses | 381.49 Cr | 9.48 Cr | 10.07 Cr | 10.56 Cr | — |
| Depreciation And Amortization In Income Statement | 73.34 Cr | 72.51 Cr | 68.65 Cr | 63.38 Cr | — |
| Depreciation Income Statement | 73.34 Cr | 72.31 Cr | 68.50 Cr | 63.38 Cr | — |
| General And Administrative Expense | — | 20.99 Cr | 19.74 Cr | 17.98 Cr | 12.00 Cr |
| Rent And Landing Fees | — | 2.08 Cr | 2.02 Cr | 3.77 Cr | 1.81 Cr |
| Interest Income | — | 8.24 Cr | 9.88 Cr | 5.55 Cr | 2.47 Cr |
| Rent Expense Supplemental | — | 2.08 Cr | 2.02 Cr | 3.77 Cr | 1.81 Cr |
| Other Special Charges | — | -0.21 Cr | -0.22 Cr | -2.02 Cr | -0.17 Cr |
| Write Off | — | 0.09 Cr | 0.00 | 0.00 | 1.02 Cr |
| Total Other Finance Cost | — | 8.12 Cr | 11.21 Cr | 14.29 Cr | 15.28 Cr |
| Interest Income Non Operating | — | 8.24 Cr | 9.88 Cr | 5.55 Cr | 2.47 Cr |
| Amortization | — | 0.21 Cr | 0.16 Cr | — | — |
| Research And Development | — | 1.86 Cr | 1.17 Cr | 0.61 Cr | 0.29 Cr |
| Selling General And Administration | — | 63.49 Cr | 63.63 Cr | 65.24 Cr | 43.50 Cr |
| Selling And Marketing Expense | — | 42.50 Cr | 43.89 Cr | 47.26 Cr | 31.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.