Filatex Fashions

Filatex Fashions Debt

The Debt of Filatex Fashions (FILATFASH.NS) as of Oct 17, 2026 is 529.14 M INR. In the previous year, Debt was 545.72 M INR — a change of -3.04% (lower).

Debt

529.14 MINR

YoY

-3.04%

Last updated:

In 2026, Filatex Fashions's total debt was 529.14 M INR, a -3.04% change from the 545.72 M INR total debt recorded in the previous year.

The Filatex Fashions Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
9.19 M INR
Jan 1, 2020
3.72 M INR
Jan 1, 2021
372,600.00 INR
Jan 1, 2022
79.41 M INR
Jan 1, 2023
668.30 M INR
Jan 1, 2024
545.32 M INR
Jan 1, 2025
545.72 M INR
Jan 1, 2026
529.14 M INR
The Filatex Fashions Debt history
YEARDebtYoY
529.14 MINR-3.04%
545.72 MINR+0.07%
545.32 MINR-18.40%
668.30 MINR+741.56%
79.41 MINR+21,212.94%
372,600.00INR-89.99%
3.72 MINR-59.51%
9.19 MINR-37.13%
14.62 MINR-66.18%
43.24 MINR+114.48%
20.16 MINR-75.17%
81.20 MINR+32.03%
61.50 MINR—

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Filatex Fashions Stock analysis

What does Filatex Fashions do? Filatex Fashions Ltd, based in Hyderabad, Telangana, operates in the Consumer Discretionary sector, specializing in Textiles, Apparel & Luxury Goods. The company manufactures socks using fully computerized automatic machines for knitting and embroidery, with an annual capacity of 70 lakhs. It offers private label services and its own branded sock line, focusing on cotton products and sock production within its Hyderabad facilities. Filatex Fashions is one of the most popular companies on Eulerpool.

Debt Details

Understanding Filatex Fashions's Debt Structure

Filatex Fashions's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Filatex Fashions's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Filatex Fashions’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Filatex Fashions’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Filatex Fashions stock

Debt of Filatex Fashions is 529.14 M INR in 2026.

Debt of Filatex Fashions changed from 545.72 M INR to 529.14 M INR, representing a -3.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Filatex Fashions since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Filatex Fashions historically and in real time.

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Balance Sheet — Filatex Fashions

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Filatex Fashions