| 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
- ₹111.36
- Market cap
- ₹4,945 Cr
- Revenue (annual)
- ₹4,161 Cr
- Net profit (annual)
- ₹183.2 Cr
- P/E (TTM)
- 25.9×Sector 52.0×
- 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 Other Announcement
Filatex India Limited has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26, in compliance with regulatory reporting requirements.
Filatex India Annual Report
Filatex India Limited has submitted its Annual Report for the financial year ended 31st March 2026. The report includes financial statements and directors' report.
Filatex India Capital Structure Change
Anurag Choudhary & Others (PACs) sold 94.25 lakh equity shares of Filatex India Ltd, reducing their combined holding to 6.30%.