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NINE MONTHS RESULTS

Filatex India Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations3175.033172.133260.063257.092738.08
Total Income From Operations3175.033172.133260.063257.092738.08
      
EXPENDITURE     
Consumption of Raw Materials2400.522580.842715.092647.762071.71
Purchase of Traded Goods56.5236.3720.3932.0122.64
Increase/Decrease in Stocks80.522.25-31.5723.30-65.52
Employees Cost92.4983.9575.9269.5764.26
Depreciation57.9854.5454.4050.9747.04
Other Expenses304.52281.49306.98319.44259.51
Total Expenses2992.553039.443141.213143.052399.64
      
P/L Before Other Inc. , Int., Excpt. Items & Tax182.48132.69118.85114.04338.44
Other Income24.5410.2210.3010.7922.30
P/L Before Interest, Excpt. Items & Tax207.02142.91129.15124.83360.74
Interest14.1818.3925.9428.0027.42
P/L Before Exceptional Items & Tax192.84124.52103.2196.83333.32
Exceptional Items0.000.000.000.001.64
P/L Before Tax192.84124.52103.2196.83334.96
Tax49.1931.3327.3925.52110.79
P/L After Tax from Ordinary Activities143.6593.1975.8271.31224.17
Net Profit/Loss For the Period143.6593.1975.8271.31224.17
      
Equity Share Capital44.4144.3944.3944.3045.05
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.242.101.711.6010.04
Diluted EPS (Rs.)3.232.101.711.6010.00
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.242.101.711.6010.04
Diluted EPS (Rs.) 3.232.101.711.6010.00
      
PBITOE Margin (%)5.744.183.643.5012.36
PBTE Margin (%)6.073.923.162.9712.17
PBT Margin (%)6.073.923.162.9712.23
PAT Margin (%)4.522.932.322.188.18
ParticularsDec 25
Net Sales/Income from operations3175.03
Total Income From Operations3175.03
  
EXPENDITURE 
Consumption of Raw Materials2400.52
Purchase of Traded Goods56.52
Increase/Decrease in Stocks80.52
Employees Cost92.49
Depreciation57.98
Other Expenses304.52
Total Expenses2992.55
P/L Before Other Inc. , Int., Excpt. Items & Tax182.48
Other Income24.54
P/L Before Interest, Excpt. Items & Tax207.02
Interest14.18
P/L Before Exceptional Items & Tax192.84
Exceptional Items0.00
P/L Before Tax192.84
Tax49.19
P/L After Tax from Ordinary Activities143.65
Net Profit/Loss For the Period143.65
Equity Share Capital44.41
EPS Before Extra Ordinary * 
Basic EPS (Rs.)3.24
Diluted EPS (Rs.)3.23
EPS After Extra Ordinary * 
Basic EPS (Rs.) 3.24
Diluted EPS (Rs.) 3.23
PBITOE Margin (%)5.74
PBTE Margin (%)6.07
PBT Margin (%)6.07
PAT Margin (%)4.52