Filatex India Limited has informed the Exchange about Transcript
FILATEX · price
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Awaiting price reaction for this filing.
Filatex India reported Q1 FY26 revenue of INR 1,049 crores with EBITDA of INR 77.8 crores (up 27.75% YoY) and PAT of INR 40.7 crores (up 26% YoY), though PAT dipped 1.69% QoQ due to a ~INR 10 crore forex loss from rupee depreciation against the euro. Management outlined a ~INR 700 crore CapEx plan to be completed by September 2026, covering a INR 235 crore polyester yarn expansion, INR 300 crore textile-to-textile recycling project, INR 85 crore steam infrastructure, and INR 27.6 crore renewable energy tie-up with Torrent Power. EBITDA margin guidance stands at 8.5-9% for FY26, double digits by Q4 FY26, and a blended 11-12% long term. The company has signed MOUs with 50+ buyers for recycled fiber and highlighted upcoming domestic PTA capacity additions (GAIL by Dec 2025) as supportive for margins.
Clear visibility on growth CapEx and a multi-year margin expansion path are positive signals, though execution risk and short-term forex-driven PAT volatility remain. Investors may view the recycling project and margin trajectory as long-term value drivers.