Filatex India Limited has informed the Exchange about Transcript

Filatex India reported FY26 revenue of INR 4,160 crores with a 34.5% rise in EBITDA to INR 346.50 crores and 36.7% PAT growth to INR 183.9 crores despite modest volume decline. Q4 saw EBITDA improvement but PAT was dented by INR 13 crores in forex losses. Management flagged near-term margin pressure due to 40-45% surge in petrochemical input costs driven by Middle East geopolitical disruptions, with the industry running at only 60% capacity utilization and demand remaining cautious. The company outlined a INR 690 crores CAPEX program (INR 335 crores debt-funded) targeting INR 218-230 crores annual EBITDA impact from new PFY expansion, textile-to-textile recycling, automation, and steam projects. Upcoming PTA capacity from GAIL and Indian Oil (2.4 million tons by end-2026) should structurally reduce import dependence and improve margins toward 10%+ steady state. The company expects FY27 revenue around INR 4,500 crores and FY28 around INR 4,800 crores including INR 400 crores from the recycling subsidiary.