Integrated Filing — IndAS



General information about company
Scrip Code 526227
NSE Symbol FILATEX
MSEI Symbol NOTLISTED
ISIN INE816B01035
Name of company FILATEX INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 23-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment The operations of the Group relates to single segment i.e. manufacture and trading of Synthetic Yarn andnTextiles.
Start date and time of board meeting 23-Jul-2025   16:30:00
End date and time of board meeting 23-Jul-2025   17:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 10494000000
Other income 107600000
Total income 10601600000
2 Expenses
(a) Cost of materials consumed 7711100000
(b) Purchases of stock-in-trade 411000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 344600000
(d) Employee benefit expense 287600000
(e) Finance costs 147600000
(f) Depreciation, depletion and amortisation expense 189100000
(f) Other Expenses
1 Manufacturing Expense 769300000 769300000
2 Selling Expense 97900000 97900000
3 Administration Expense 95200000 95200000
Total other expenses 962400000
Total expenses 10053400000
3 Total profit before exceptional items and tax 548200000
4 Exceptional items 0
5 Total profit before tax 548200000
6 Tax expense
7 Current tax 161500000
8 Deferred tax -19900000
9 Total tax expenses 141600000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 406600000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 406600000
17 Other comprehensive income net of taxes 100000
18 Total Comprehensive Income for the period 406700000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 443900000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.92
Diluted earnings (loss) per share from continuing operations 0.92
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.92
Diluted earnings (loss) per share from continuing and discontinued operations 0.92
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. The above standalone financial results have been reviewed by the Audit Committee and approved by the nBoard of Directors at their meeting held on July 23, 2025 and have undergone Limited Review by the nStatutory Auditors of the Company. The standalone financial results have been prepared in accordance nwith Indian Accounting Standards (IND AS) as prescribed under section 133 of the Companies Act, 2013 nread with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and relevant amendment nrules thereafter. The Statutory Auditor's have expressed an unmodified audit opinion on these results. n n2. The operations of the Company relates to single segment i.e. manufacture and trading of Synthetic Yarn nand Textiles. n n3. Figures of the quarter ended March 31, 2025 are balancing figures between the audited figures in respect nof the full financial year and the published year to date figures upto the third quarter of the respective nfinancial year. n n4. The figures for the corresponding previous periods have been regrouped wherever necessary to make nthem comparable.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/ (loss) on defined benefitnplans 100000 100000
Total Amount of items that will not be reclassified to profit and loss 100000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 100000