Filatex India (NSE:FILATEX) Operating Income: ₹2,678 Mil (TTM As of Jun. 2026)

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NSE:FILATEX Filatex India Ltd NSE:FILATEX
75 GF Score
Price ₹83.12
GF Value ₹53.29
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Filatex India Operating Income?

Filatex India NSE:FILATEX -1.96% 75 Operating Income is ₹2,678 Mil as of Jun. 2026. GuruFocus rates NSE:FILATEX with a GF Score™ of 75/100 and a GF Value™ of ₹53.29 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Filatex India's Operating Income for the three months ended in Jun. 2026 was ₹578 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was ₹2,678 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Filatex India's Operating Income for the three months ended in Jun. 2026 was ₹578 Mil. Filatex India's Revenue for the three months ended in Jun. 2026 was ₹11,453 Mil. Therefore, Filatex India's Operating Margin % for the quarter that ended in Jun. 2026 was 5.05%.

Warning Sign:

Filatex India Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -17.3%.

Filatex India's 5-Year average Growth Rate for Operating Margin % was -17.30% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Filatex India's annualized ROC % for the quarter that ended in Jun. 2026 was 10.55%. Filatex India's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 18.63%.


Filatex India  (NSE:FILATEX) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Filatex India's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=2312 * ( 1 - 25.64% )/( (16301.9 + 0)/ 1 )
=1719.2032/16301.9
=10.55 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Filatex India's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2744/( ( (14099 + max(628.5, 0)) + (0 + max(0, 0)) )/ 1 )
=2744/( ( 14727.5 + 0 )/ 1 )
=2744/14727.5
=18.63 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1073.1 + 4253.6 + 1460.1) - (5459.3 + 0 + 699)
=628.5

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Filatex India's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=578/11453
=5.05 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Filatex India Operating Income Related Terms


Filatex India Operating Income Historical Data

* Premium members only.

The historical data trend for Filatex India's Operating Income 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 Operating Income Chart

Filatex India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,692.32 1,653.79 1,683.39 1,843.00 2,688.30

Filatex India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income 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 588.20 694.70 737.60 667.80 578.00
NSE:FILATEX
75GF Score
Filatex India Ltd NSE:FILATEX
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Filatex India Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹2,678 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of ₹2,678 Mil mean?
Filatex India (NSE:FILATEX) has a Operating Income of ₹2,678 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Filatex India and its competitors.
Is Filatex India's Operating Income too high?
Filatex India's current Operating Income is ₹2,678 Mil. Overall, Filatex India has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filatex India's Operating Income compare to competitors?
Filatex India's Operating Income of ₹2,678 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 Operating Income for a Manufacturing - Apparel & Accessories company?
A good Operating Income depends on the Manufacturing - Apparel & Accessories industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Filatex India and its competitors. Filatex India's current Operating Income is ₹2,678 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 (NSE:FILATEX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹53.29, compared to a current price of ₹83.12 — trading 56% above its estimated fair value. The current Operating Income is ₹2,678 Mil. Filatex India's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Filatex India (NSE:FILATEX), the current Operating Income is ₹2,678 Mil as of Jun. 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 (NSE:FILATEX) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex India stock appears to be overvalued. The current stock price of ₹83.12 is trading 56% above its estimated GF Value™ of ₹53.29. GuruFocus considers Filatex India to be Significantly Overvalued.

Key valuation signals for NSE:FILATEX:

  • Operating Income: ₹2,678 Mil
  • GF Value™: ₹53.29 vs. price of ₹83.12 (56% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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


Filatex India Business Description

Other Exchanges 526227: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.
75GF Score

Get the complete analysis for NSE:FILATEX

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

₹83.12
Price
₹53.29
GF Value