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Earnings Call

Filatex India Earnings Call: Key Takeaways

Filatex delivered resilient FY26 performance with ₹4,160.52 Cr revenue and 8.33% EBITDA margins. Strategy focuses on a ₹690 Cr capex plan for textile-to-textile circular recycling and capacity expansion.

Why this was an Alfa AlertNot a filter event. Results were described as resilient and capex on track, without exceeding specific prior quantitative guidance.
Highlights
Revenue growthFY26 Revenue down 2.15% YoY; Q4FY26 down 8.75% YoY.
MarginsEBITDA margins improved 227 bps YoY to 8.33% in FY26.
Demand visibilityPositive long-term demand from India-EU FTA and US tariff reductions.
Management confidenceHigh; citing resilience through cycles and strategic positioning for circularity.

Growth

FY26 standalone Revenue reached ₹4,160.52 Cr; EBITDA grew 34.47% YoY to ₹346.52 Cr; PAT rose 36.66% YoY to ₹183.90 Cr.

Outlook

Executing ₹690 Cr capex: Ecosis recycling (26,750 TPA) by Sep 2026; PFY expansion (55,000 TPA); increasing renewable energy share to ~55%.

Risks

Geopolitical tensions in West Asia (March 2026) caused temporary volatility in crude-linked raw material (PTA/MEG) costs.

Source

Earnings Call filed with NSE, NSE: FILATEX. Summary written with AI assistance from the document.

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Filatex India Ltd: key numbers

Share price
₹106.94
Market cap
₹4,749 Cr
Revenue (annual)
₹4,161 Cr
Net profit (annual)
₹183.2 Cr
P/E (TTM)
24.9×Sector 55.7×
Promoter holding
65.47%+0.00% QoQ
FII holding
4.03%Current quarter

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

More from Filatex India Ltd

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15:15 IST BSE
Acquisition

Filatex India Acquisition Worth ₹20 Cr

Filatex India Limited has invested Rs. 20.00 crore in its wholly owned subsidiary, Ecosis Limited. The investment involves acquiring 2,00,00,000 equity shares to fund recycling projects and working capital.

Value
₹20.00 Cr
17:49 IST NSE
Annual General Meeting

Filatex India Annual General Meeting

Filatex India Limited held its 36th Annual General Meeting, approving financial statements, the re-appointment of its Managing Director, and a dividend of Rs. 0.30 per share.

10:25 IST BSE
Promoter Buying

Filatex India Promoter Buying

Yaduraj Bhageria, part of the promoter group of Filatex India Limited, acquired 1,50,000 equity shares via open market purchase. This increases the promoter group stake to 65.13%.

Promoter stake change
+0.03%