| Revenue growth | FY26 revenue ₹4,160cr, slightly down from FY25 ₹4,252cr. |
|---|---|
| Margins | Targeting 11-12% steady-state base margins; 30% for recycling subsidiary. |
| Demand visibility | Current demand cautious due to high prices; recovery seen from May. |
| Management confidence | High on long-term polyester demand once geopolitical tensions stabilize. |
Growth
FY26 EBITDA surged 34.5% to ₹346.5cr. Q4 volume slightly down; revenue fell to ₹985.5cr from ₹1,080cr YoY.
Outlook
₹690cr CAPEX for recycling and expansion; ₹218-230cr annual EBITDA impact expected. FY27 revenue target ₹4,500cr+.
Risks
Crude-linked input cost volatility (+40-45%), geopolitical Middle East tensions, and migrant labor shortages during elections.
Earnings Call filed with BSE, NSE: FILATEX. Summary written with AI assistance from the document.
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
All →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
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.
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%
Filatex India Earnings Call Transcript: Key Takeaways
Q1FY27 revenues grew 9.1% YoY to INR 1,145Cr with PAT up 20.7% to INR 49.1Cr. Management is pivoting towards circular economy via Ecosis chemical recycling.
Filatex India Investor Presentation: Key Takeaways
Filatex delivered Q1FY27 revenue of ₹1,145 Cr (up 16% QoQ) and PAT of ₹49.14 Cr (up 22% QoQ) despite West Asia geopolitical headwinds. The company is pivoting toward chemical textile-to-textile recycling via its ECOSIS platform.
Filatex India Q1 FY27 Results: Net Profit ₹48.5 Cr, Up 19.2% YoY
Filatex India Ltd reported revenue from operations of ₹1,145 Cr (+9.1% YoY) and net profit of ₹48.5 Cr (+19.2% YoY) for Q1 FY27.
- Key figure
- Net profit ₹48.5 Cr · +19.2% YoY