Audited Results of Filatex India Ltd. Company

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Operating Income 4,160.52 4,252.15 4,285.90 4,303.87 3,828.09
Manufacturing Expenses 0 274.64 293.53 327.28 253.20
Personnel Expenses 122.62 111.15 101.98 92.13 85.87
Selling Expenses 0 0.06 0.06 0.07 0.07
Administrative Expenses 408.72 80.31 77.81 76.98 79.80
Expenses Capitalised 0 0 0 0 0
Cost Of Sales 3,847.20 3,997.88 4,048.04 4,071.89 3,296.99
Operating Profit 313.32 254.27 237.86 231.98 531.10
Other Recurring Income 29.47 20.91 14.20 18.14 25.23
Adjusted PBDIT 342.79 275.18 252.06 250.12 556.33
Financial Expenses 19.11 21.63 29.11 59.38 36
Depreciation 77.37 73.34 72.51 68.65 63.38
Other Write offs 0 0 0 0 0
Adjusted PBT 246.31 180.21 150.43 122.08 456.95
Tax Charges 62.41 45.64 39.77 32.19 155.86
Adjusted PAT 183.90 134.57 110.66 89.90 301.09
Non Recurring Items 0 0.02 -0.80 0.24 1.34
Other Non Cash adjustments 0 0 0 0 0
Reported Net Profit 183.90 134.57 110.66 89.90 302.73
Equity Dividend 0 8.88 6.66 4.43 8.90
Preference Dividend 0 0 0 0 0
Retained Earnings 183.90 1,180.47 1,054.76 966.64 881.03

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