Indian Company Master Data Made Simple
Filatex Fashions Limited
Profile data last updated: 14/12/2024
Filatex Fashions Limited has been active since 1994, providing more than 31 years of industry experience. Corporate ID: L51491TG1994PLC017158, registered with number 17158. The company operates as company limited by shares. Filatex Fashions Limited is authorized to hold share capital worth ₹850.00 crore. Paid-up capital for the company equals ₹833.41 crore.
Filatex Fashions Limited primarily operates in wholesale of non-agricultural intermediate products, waste and scrap. Its registered office is located in Hyderabad. The official address of incorporation is D.no 1-80-40-sp-58-65, Shilpa Homes Layout, Gachibowli, K.v.rangareddy, Seri Lingampally, Telangana, India, 500032. The company maintains an active registration. Filatex Fashions Limited is identified globally under LEI 984500B36BA512B5P831. The firm’s registered email for correspondence is [email protected]. At the helm are Sunil Agarwal (CEO) and Yash Sethia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/03/1994
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,50,00,00,000.00
- Paid up Capital
- ₹8,33,40,72,725.00
- Activity
- Wholesale of non-agricultural intermediate products, waste and scrap
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,955.54L | ₹5,175.03L | ₹6,514.21L | ₹638.42L |
| Total Liabilities Net Minority Interest | ₹14,116.64L | ₹13,794.39L | ₹15,130.15L | ₹7,809.47L |
| Tangible Book Value | ₹11,694.68L | ₹10,771.06L | ₹8,300.57L | ₹12,377.52L |
| Long Term Debt | ₹4,955.55L | ₹5,127.63L | ₹6,514.22L | ₹638.43L |
| Goodwill | ₹2,19,472.20L | ₹2,19,472.20L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹501.67L | ₹325.55L | ₹168.79L | ₹155.69L |
| Machinery Furniture Equipment | ₹504.40L | ₹493.74L | ₹291.49L | ₹104.34L |
| Total Assets | ₹2,45,318.30L | ₹2,44,067.91L | ₹23,430.72L | ₹20,186.99L |
| Total Equity Gross Minority Interest | ₹2,31,201.66L | ₹2,30,273.52L | ₹8,300.57L | ₹12,377.52L |
| Gross PPE | ₹900.70L | ₹879.13L | ₹673.97L | ₹284.27L |
| Total Capitalization | ₹2,36,122.43L | ₹2,35,370.89L | ₹14,814.79L | ₹13,015.95L |
| Common Stock | ₹83,340.73L | ₹83,340.73L | ₹4,840.73L | ₹4,840.73L |
| Total Debt | ₹5,457.22L | ₹5,453.18L | ₹6,683.01L | ₹794.12L |
| Goodwill And Other Intangible Assets | ₹2,19,472.20L | ₹2,19,472.20L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,47,826.14L | ₹1,46,902.51L | -₹0.01L | ₹5,268.42L |
| Other Non Current Liabilities | -₹0.01L | ₹47.40L | -₹0.01L | -₹0.01L |
| Capital Stock | ₹83,340.73L | ₹83,340.73L | ₹4,840.73L | ₹4,840.73L |
| Additional Paid In Capital | ₹1,43,318.51L | ₹1,43,318.51L | ₹762.50L | ₹762.50L |
| Total Non Current Assets | ₹2,23,533.03L | ₹2,23,880.90L | ₹5,001.93L | ₹4,667.01L |
| Invested Capital | ₹2,36,624.10L | ₹2,35,696.44L | ₹14,983.58L | ₹13,171.64L |
| Cash Cash Equivalents And Short Term Investments | ₹74.78L | ₹42.23L | ₹175.98L | ₹742.29L |
| Net Tangible Assets | ₹11,694.68L | ₹10,771.06L | ₹8,300.57L | ₹12,377.52L |
| Prepaid Assets | ₹2,801.21L | ₹2,849.46L | ₹1,173.00L | ₹2,964.56L |
| Cash And Cash Equivalents | ₹74.78L | ₹42.23L | ₹175.98L | ₹726.44L |
| Stockholders Equity | ₹2,31,166.88L | ₹2,30,243.26L | ₹8,300.57L | ₹12,377.52L |
| Other Short Term Investments | ₹17.15L | ₹16.21L | ₹17.48L | ₹15.85L |
| Share Issued | ₹83,340.73L | ₹83,340.73L | ₹4,840.73L | ₹4,840.73L |
| Current Assets | ₹21,785.27L | ₹20,187.02L | ₹18,428.76L | ₹15,519.98L |
| Working Capital | ₹12,624.17L | ₹11,567.66L | ₹9,812.82L | ₹8,348.93L |
| Net Debt | ₹5,382.44L | ₹5,410.95L | ₹6,507.03L | ₹67.68L |
| Current Debt | ₹501.67L | ₹325.55L | ₹168.79L | ₹155.69L |
| Ordinary Shares Number | ₹83,340.73L | ₹83,340.73L | ₹4,840.73L | ₹4,840.73L |
| Long Term Debt And Capital Lease Obligation | ₹4,955.55L | ₹5,127.63L | ₹6,514.22L | ₹638.43L |
| Current Liabilities | ₹9,161.10L | ₹8,619.36L | ₹8,615.94L | ₹7,171.05L |
| Net PPE | ₹900.70L | ₹879.13L | ₹673.97L | ₹284.27L |
| Retained Earnings | ₹3,993.97L | ₹3,070.35L | ₹2,183.67L | ₹992.20L |
| Construction In Progress | ₹355.77L | ₹342.44L | ₹334.08L | ₹135.00L |
| Common Stock Equity | ₹2,31,166.88L | ₹2,30,243.26L | ₹8,300.57L | ₹12,377.52L |
| Other Non Current Assets | ₹0.08L | -₹0.70L | ₹0.02L | ₹418.04L |
| Other Properties | ₹9.94L | ₹9.94L | ₹9.94L | ₹1.02L |
| Inventory | ₹2,598.22L | ₹1,481.32L | ₹694.22L | ₹453.36L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹30.94L | -₹163.40L | -₹548.83L | ₹607.43L |
| Financing Cash Flow | -₹392.51L | ₹2,18,374.72L | ₹473.66L | ₹5,192.29L |
| Free Cash Flow | ₹138.97L | -₹2,18,763.99L | -₹1,384.35L | -₹4,618.23L |
| Investing Cash Flow | ₹187.88L | -₹2,19,504.20L | ₹125.27L | ₹31.12L |
| End Cash Position | ₹91.93L | ₹58.44L | ₹193.46L | ₹742.28L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹96.60L | -₹2,19,730.07L | -₹236.59L | -₹2.25L |
| Beginning Cash Position | ₹61.00L | ₹221.84L | ₹742.28L | ₹134.85L |
| Operating Cash Flow | ₹235.57L | ₹966.08L | -₹1,147.76L | -₹4,615.98L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,21,085.00L | -₹5,268.43L | ₹4,597.30L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹71.31L | ₹50.31L | ₹10.80L | ₹11.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| EBITDA | ₹1,571.84L | ₹1,416.74L | ₹1,855.13L | ₹489.30L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,667.90L | ₹16,546.80L | ₹14,965.51L | ₹11,106.07L | ₹0.00L |
| Operating Revenue | ₹18,580.78L | ₹17,640.81L | ₹16,410.83L | ₹11,531.72L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹284.48L | ₹258.07L | ₹361.86L | ₹33.37L | ₹0.00L |
| Interest Income | ₹284.48L | ₹258.07L | ₹361.86L | ₹33.37L | ₹0.00L |
| Interest Expense Non Operating | ₹220.03L | ₹158.04L | ₹133.33L | ₹39.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| General And Administrative Expense | ₹80.75L | ₹65.32L | ₹49.01L | ₹15.53L | ₹0.00L |
| Reconciled Depreciation | ₹74.95L | ₹61.29L | ₹45.96L | ₹46.97L | ₹0.00L |
| Net Income Continuous Operations | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹16,439.66L | ₹15,532.43L | ₹14,308.75L | ₹10,800.24L | ₹0.00L |
| Operating Income | ₹912.88L | ₹1,094.01L | ₹1,445.32L | ₹425.65L | ₹0.00L |
| Net Income | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| Diluted Average Shares | ₹85,631.82L | ₹83,340.73L | ₹4,849.47L | ₹4,843.50L | ₹0.00L |
| Selling And Marketing Expense | ₹1.41L | ₹6.88L | ₹7.97L | ₹2.18L | ₹0.00L |
| Total Other Finance Cost | ₹0.40L | ₹0.66L | ₹0.37L | ₹17.78L | ₹0.00L |
| Normalized Income | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹64.05L | ₹99.37L | ₹228.16L | -₹24.12L | ₹0.00L |
| Gross Profit | ₹2,141.12L | ₹2,108.38L | ₹2,102.08L | ₹731.48L | ₹0.00L |
| EBIT | ₹1,496.89L | ₹1,355.45L | ₹1,809.17L | ₹442.33L | ₹0.00L |
| Cost Of Revenue | ₹16,439.66L | ₹15,532.43L | ₹14,308.75L | ₹10,800.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| Net Interest Income | ₹64.05L | ₹99.37L | ₹228.16L | -₹24.12L | ₹0.00L |
| Normalized EBITDA | ₹1,571.84L | ₹1,416.74L | ₹1,855.13L | ₹489.30L | ₹0.00L |
| Operating Expense | ₹1,228.24L | ₹1,014.37L | ₹656.76L | ₹305.83L | ₹0.00L |
| Net Income Common Stockholders | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| Pretax Income | ₹1,276.86L | ₹1,197.41L | ₹1,675.84L | ₹402.62L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹18,580.78L | ₹17,640.81L | ₹16,410.83L | ₹11,531.72L | ₹0.00L |
| Selling General And Administration | ₹82.16L | ₹72.20L | ₹56.98L | ₹17.71L | ₹0.00L |
| Other Operating Expenses | ₹648.18L | ₹543.86L | ₹331.07L | ₹153.68L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹220.03L | ₹158.04L | ₹133.33L | ₹39.71L | ₹0.00L |
| Basic Average Shares | ₹85,631.82L | ₹83,340.73L | ₹4,849.47L | ₹4,843.50L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹941.95L | ₹882.56L | ₹1,192.97L | ₹290.61L | ₹0.00L |
| Tax Provision | ₹334.91L | ₹314.85L | ₹484.37L | ₹112.01L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/03/1994 | Sethia Prabhat | 00699415 | Managing Director | View other directorships |
| 31/03/2015 | Sethia Sangeeta | 02600900 | Director | View other directorships |
| 28/12/2017 | Vallam Setty Raghuram | 08037371 | Director | View other directorships |
| 05/05/2023 | Nageshwara Rao Chitirala | 02197018 | Director | View other directorships |
| 08/09/2023 | Swapnil Prakash Raka | 01815313 | Director | View other directorships |
| 30/03/2024 | Yash Sethia | *****0399A | CFO | |
| 01/04/2024 | Srinivasa Rao Chintala | *****3685J | Company Secretary | |
| 30/05/2024 | Hemalatha Ayepu | 10616324 | Director | View other directorships |
| 26/07/2024 | Sunil Agarwal | 10068195 | Whole-time director | View other directorships |
| 26/07/2024 | Sunil Agarwal | *****2016N | CEO | |
| 23/09/2024 | Mukesh Arora | 01677668 | Additional Director | View other directorships |
| 23/09/2024 | Mohammed Riyaz Kamaruddin Khan | 02146810 | Additional Director | View other directorships |
| 23/09/2024 | Rakesh Sharma | 10776961 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-09122024 | - |
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Address
D.no 1-80-40-sp-58-65, Shilpa Homes Layout, Gachibowli, K.v.rangareddy, Seri Lingampally, Telangana, India, 500032
Frequently Asked Questions
What is the incorporation date of Filatex Fashions Limited?
The incorporation date of Filatex Fashions Limited is 08/03/1994.
What is the authorized share capital and paid-up capital of Filatex Fashions Limited?
The authorized share capital of Filatex Fashions Limited is ₹8,50,00,00,000.00. The paid-up capital is ₹8,33,40,72,725.00.
Who are the current board members & directors of Filatex Fashions Limited?
The current board member of Filatex Fashions Limited are:
- Sethia Prabhat
- Vallam Setty Raghuram
- Sethia Sangeeta
- Sunil Agarwal
- Hemalatha Ayepu
- Mukesh Arora
- Mohammed Riyaz Kamaruddin Khan
- Rakesh Sharma
- Swapnil Prakash Raka
- Nageshwara Rao Chitirala
What is the registered address of Filatex Fashions Limited?
The registered address of Filatex Fashions Limited is D.no 1-80-40-sp-58-65, Shilpa Homes Layout, Gachibowli, K.v.rangareddy, Seri Lingampally, Telangana, India, 500032.
What is the Corporate Identification Number of Filatex Fashions Limited?
The Corporate Identification Number of Filatex Fashions Limited is L51491TG1994PLC017158.