Filatex India (BOM:526227) Long-Term Debt: ₹590 Mil (As of Mar. 2026)

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BOM:526227 Filatex India Ltd BOM:526227
68 GF Score
Price ₹73.83
GF Value ₹50.84
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Filatex India Long-Term Debt?

Filatex India BOM:526227 +2.76% 68 Long-Term Debt is ₹590 Mil as of Mar. 2026. GuruFocus rates BOM:526227 with a GF Score™ of 68/100 and a GF Value™ of ₹50.84 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Filatex India's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹590 Mil.

Filatex India's quarterly Long-Term Debt declined from Sep. 2025 (₹734 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹590 Mil).

Filatex India's annual Long-Term Debt declined from Mar. 2024 (₹1,948 Mil) to Mar. 2025 (₹844 Mil) and declined from Mar. 2025 (₹844 Mil) to Mar. 2026 (₹590 Mil).

Filatex India  (BOM:526227) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Filatex India Long-Term Debt Related Terms

Filatex India Long-Term Debt Historical Data

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The historical data trend for Filatex India's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filatex India Long-Term Debt Chart

Filatex India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,036.84 2,486.00 1,948.00 844.21 589.90

Filatex India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 844.21 0.00 734.40 0.00 589.90
BOM:526227
68GF Score
Filatex India Ltd BOM:526227
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹590 Mil mean?
Filatex India (BOM:526227) has a Long-Term Debt of ₹590 Mil as of Mar. 2026.
Is Filatex India's Long-Term Debt too high?
Filatex India's current Long-Term Debt is ₹590 Mil. Overall, Filatex India has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filatex India's Long-Term Debt compare to competitors?
Filatex India's Long-Term Debt of ₹590 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Filatex India's current Long-Term Debt is ₹590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filatex India stock overvalued right now?
Based on GuruFocus' analysis, Filatex India (BOM:526227) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹50.84, compared to a current price of ₹73.83 — trading 45.2% above its estimated fair value. The current Long-Term Debt is ₹590 Mil. Filatex India's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Filatex India (BOM:526227), the current Long-Term Debt is ₹590 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Filatex India (BOM:526227) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex India stock appears to be overvalued. The current stock price of ₹73.83 is trading 45.2% above its estimated GF Value™ of ₹50.84. GuruFocus considers Filatex India to be Significantly Overvalued.

Key valuation signals for BOM:526227:

  • Long-Term Debt: ₹590 Mil
  • GF Value™: ₹50.84 vs. price of ₹73.83 (45.2% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the BOM:526227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Filatex India Business Description

Other Exchanges FILATEX:India
Address Demni Road, Survey No. 274, Union territory of Dadra & Nagar Haveli, Dadra, IND, 396193
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.
68GF Score

Get the complete analysis for BOM:526227

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.83
Price
₹50.84
GF Value