ALFA Finder| Revenue growth | 16.2% QoQ |
|---|---|
| Margins | Resilient PAT margins; targeting 30-35% EBITDA margins for ECOSIS. |
| Demand visibility | Strong; MoUs signed with Decathlon and American & Efird. |
| Management confidence | High regarding structural tailwinds and recycling leadership. |
Growth
Q1FY27 Revenue grew 16.2% QoQ and 9.1% YoY. PAT grew 22% QoQ and 20.6% YoY. EBITDA margin stands at 6.80%.
Outlook
Executing ₹690 Cr capex (FY26-27) across ECOSIS recycling, PFY expansion, and automation to reach Vision 2028 targets.
Risks
Near-term risks include elevated crude-linked PTA/MEG prices and supply chain disruptions in the Middle East.
Last quarter's promises, checked
Delivered
- Guided Q4FY26 EBITDA ₹86.26 Cr → delivered ₹86.26 Cr (= BEAT)
- Guided FY26 PAT ₹183.9 Cr → delivered ₹183.9 Cr (= BEAT)
- Guided FY26 EBITDA ₹346.50 Cr → delivered ₹346.50 Cr (= BEAT)
Partly delivered
- Guided ₹690 Cr Capex timeline → Advanced stage of construction (= PARTIAL)
Missed
- Guided Q4FY26 PAT ₹41.39 Cr → delivered ₹40.25 Cr (= MISS)
- Guided Q4FY26 Sales Volume 96,561 MT → delivered 89,841 MT (= MISS)
Investor Presentation filed with NSE, NSE: FILATEX. Summary written with AI assistance from the document.
Filatex India Ltd: key numbers
- Share price
- ₹99.90
- Market cap
- ₹4,436 Cr
- Revenue (annual)
- ₹4,161 Cr
- Net profit (annual)
- ₹183.2 Cr
- P/E (TTM)
- 23.2×Sector 48.2×
- Promoter holding
- 65.51%+0.04% QoQ
- FII holding
- 6.33%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 ₹13 Cr
Filatex India acquires Ecosis Limited for Rs 13 Crore cash, a related-party deal. Proceeds fund Ecosis's polyester recycling project and loan repayment.
- Value
- ₹13.00 Cr
Filatex India Capital Structure Change
Filatex India invested Rs.13.00 Crore by subscribing 1.30 crore rights shares of wholly owned subsidiary Ecosis at Rs.10. Funds support the polyester recycling project, loan repayment and working capital.
- Value
- ₹13.00 Cr
Filatex India Board Meeting Date
Filatex India will hold a board meeting on 13 November 2026 to consider standalone and consolidated unaudited results for the quarter and half year ended September 2026. The trading window stays closed until 48 hours after results declaration.
Filatex India Other Announcement
Filatex India Ltd has filed its quarterly shareholding pattern as per SEBI regulations for the period ended September 30, 2026.
Filatex India Adverse Business Impact
Filatex India reported a minor fire at its Dahej plant's central store department. The incident caused no production loss, and the facility remains fully operational.
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