Filatex Fashions LimitedQ1 FY27 Results & Financial Update
Filatex Fashions Limited: Q1 FY27 consolidated results and company financials – revenue ₹20.00 Cr, PAT ₹0.31 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
Quarter at a glanceCurrent reported figures.Change figures appear when a comparable reported period is available.
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Quarterly Results AnalysisExplore Filatex Fashions Q1 FY27 quarterly results and earnings: revenue, profit (PAT), EBITDA, margins, YoY and QoQ growth, order book or business updates where reported, financial performance and management commentary. Reported figures and Nivata calculations are shown separately; no buy, sell or hold recommendation is provided.
Quarter overview
Quarterly earnings analysis
Filatex Fashions Limited posted consolidated revenue from operations of INR 19.9974 crore for the quarter ended June 30, 2026, alongside total income of INR 20.1986 crore.
Consolidated profit before tax (PBT) for the quarter stood at INR 0.4126 crore, reflecting controlled operational expenditures during the period.
Consolidated profit after tax (PAT) reached INR 0.3087 crore, resulting in a net profit margin of approximately 1.54 percent for Q1 FY27.
Total expenses for the quarter were contained at INR 19.7860 crore, helped by moderating material costs and lower employee benefit outlays compared to preceding quarters.
Cost of materials consumed represented the largest expenditure category at INR 16.1222 crore, while changes in inventory of finished goods and work-in-progress provided a positive variation of INR 2.2361 crore.
Finance costs remained negligible at INR 0.0005 crore, reflecting minimal debt servicing obligations on the consolidated balance sheet during the quarter.
Tax expenses for the period totalled INR 0.1039 crore, entirely comprised of current tax with no deferred tax adjustments recorded.
01 · Business model
What does Filatex Fashions do?
Filatex Fashions Limited operates primarily in the manufacturing and trading of textile goods, serving domestic and international markets through structured distribution channels.
The company's commercial activities span the production and processing of various textile products, underpinned by a manufacturing setup focused on yarn and related textile lines.
Revenues are derived predominantly from direct sales of manufactured textile goods and traded fabric portfolios to institutional buyers and commercial distributors.
The economic model relies heavily on raw material price stability, operational efficiency across production units, and effective working capital management in a competitive textile environment.
02 · Historical context
What shaped the business before this quarter
The company's financial statements for the previous financial year ended March 31, 2025, and interim periods in FY26 were reviewed by previous statutory auditors prior to the transition to KPSJ & Associates LLP.
The consolidated financial results incorporate the accounts of subsidiary Filatex Mines And Minerals Private Limited, which recorded nil revenues and a minor net loss after tax of INR 0.04 lakhs for Q1 FY27.
03 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹20.00 Cr |
| Total income | ₹20.20 Cr |
| Profit before tax | ₹0.41 Cr |
| Profit after tax | ₹0.31 Cr |
| EPS | ₹0.00 |
Financial interpretation
What the reported numbers mean
Profit after tax represented 1.5% of reported quarterly operating revenue. This is a calculated net-profit-to-sales ratio, not a company-reported operating margin. It measures the outcome after expenses and tax; it does not, by itself, establish how margins changed versus another period.
Profit before tax was equivalent to 2.1% of quarterly operating revenue. The distinction between pre-tax and post-tax profit matters when interpreting earnings; neither ratio identifies an underlying cost driver without a properly matched comparative period.
Total income exceeded operating revenue by ₹0.20 crore. This is the disclosed difference between the two lines, not incremental sales. The distinction matters when assessing how much of the quarter’s reported income came from the operating top line.
Ratios above are calculated from the reported quarterly figures. They are analytical descriptions, not company-reported margin guidance or an investment recommendation.
04 · Why it moved
Why the quarter looked the way it did
What drove revenue
Revenue from operations of INR 19.9974 crore was generated entirely through the company's single reportable operating segment encompassing the manufacturing and trading of textile goods.
Other income added INR 0.2012 crore to the top line, bringing consolidated total income for the quarter to INR 20.1986 crore.
What drove margins
Cost of materials consumed was INR 16.1222 crore, forming the primary cost component impacting gross margins.
05 · Segments, products & geography
Which parts of the business are doing the work
Segments and products
In accordance with Ind AS 108 Operating Segments, the company operates in a single primary business segment: manufacturing and trading of textile goods.
06 · Pressure points & risks
What is not going smoothly
The company has not created any provision towards gratuity liability in the financial results for Q1 FY27, as management is currently reassessing the liability and its potential impact.
07 · Cash flow & balance sheet
Profit is one thing. Cash and funding tell another part of the story.
Capital allocation & funding
Finance costs for the quarter were reported at an exceptionally low INR 0.0005 crore (INR 500), indicating minimal borrowings or debt-servicing overhead.
08 · Beyond the numbers
What changed beyond the numbers
Reported update
Statutory Auditor Review
The standalone and consolidated financial results for Q1 FY27 were subjected to a limited review by statutory auditors KPSJ & Associates LLP and approved by the Board of Directors on August 14, 2026.
Reported update
Subsidiary Auditor Review
The financial results of subsidiary Filatex Mines And Minerals Private Limited were reviewed by other auditors, whose reports were furnished to the statutory auditors.
09 · Key Q&A
The quarter, answered directly
What does Filatex Fashions do?
Filatex Fashions Limited operates primarily in the manufacturing and trading of textile goods, serving domestic and international markets through structured distribution channels.
What is the clearest takeaway from Q1 FY27?
Filatex Fashions Limited posted consolidated revenue from operations of INR 19.9974 crore for the quarter ended June 30, 2026, alongside total income of INR 20.1986 crore.
What drove revenue or demand?
Revenue from operations of INR 19.9974 crore was generated entirely through the company's single reportable operating segment encompassing the manufacturing and trading of textile goods.
What mattered most for margins or profitability?
Cost of materials consumed was INR 16.1222 crore, forming the primary cost component impacting gross margins.
What changed operationally beyond the headline numbers?
The standalone and consolidated financial results for Q1 FY27 were subjected to a limited review by statutory auditors KPSJ & Associates LLP and approved by the Board of Directors on August 14, 2026.
What are the main pressure points disclosed for the quarter?
The company has not created any provision towards gratuity liability in the financial results for Q1 FY27, as management is currently reassessing the liability and its potential impact.
10 · Scenario calculator
Earnings sensitivity: what if growth and margins change?
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Example: enter 10 for 10% revenue growth. Enter -100 for a 1 percentage-point margin decline.
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The calculator holds the selected margin basis constant except for the basis-point adjustment you enter. It does not estimate tax, finance cost, dilution, working capital, valuation or share price.
11 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
Gratuity Assessment Finalisation: Monitor the finalisation of management's reassessment regarding the unprovided gratuity liability and its eventual accounting treatment.
- 02
Segment Performance Tracking: Track subsequent quarterly revenue and margin progression within the core textile manufacturing and trading segment.
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Use Nivata’s plain-English guides to understand the accounting terms used in this brief before interpreting them.