| 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
- ₹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%.