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Debt & Borrowing

Filatex Fashions Debt & Borrowing: ₹6.55 Cr

Filatex Fashions Ltd informed exchanges that it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹6.55 Crore, which is significantly below the ₹1,000 Crore threshold. Consequently, the framework for mandatory debt raising via debt securities is not applicable.

Key figures
Value₹6.55 Cr
Source

BSE filing, NSE: FILATFASH. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Filatex Fashions Ltd: key numbers

Share price
₹0.17
Market cap
₹141.7 Cr
Revenue (annual)
₹115.4 Cr
Net profit (annual)
₹2.83 Cr
P/E (TTM)
82.5×Sector 49.8×
Promoter holding
2.02%-3.09% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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