ALFA Finder| Management target | Revenue FY27 |
|---|
| Revenue growth | 9.1% YoY to INR 1,145Cr. |
|---|---|
| Margins | Spreads improving post-April; Ecosis guided for 30%+ EBITDA margins. |
| Order book | Commitments for 15-20% of Ecosis production; trials with Decathlon and A&E. |
| Demand visibility | Stable domestic consumption from apparel and home textile segments. |
| Management confidence | High on first-mover advantage in chemical recycling and resilient business model. |
Growth
Revenue increased 16.3% QoQ; PBT rose to INR 65.87Cr from INR 53.47Cr in Q4FY26 despite volatile raw materials.
Outlook
INR 690Cr capex for PFI expansion and Ecosis recycling. Ecosis guided for INR 80-90Cr EBITDA next fiscal.
Risks
Geopolitical tensions in West Asia, Strait of Hormuz logistics disruptions, and volatile PTA/MEG prices impacting procurement planning.
Last quarter's promises, checked
Delivered
- Revenue INR 985.5Cr → delivered INR 1,145Cr (= BEAT)
- EBITDA Q4 INR 86.26Cr → delivered Q1 INR 93.4Cr (= BEAT)
- Sales Volumes ~90k MT → delivered 89,872 MT (= BEAT)
Partly delivered
- Steam project online June/mid-July → operational in Q1 (= PARTIAL)
Earnings Call Transcript filed with BSE, 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