Filatex India Limited has informed the Exchange about Transcript of the Earnings Conference call held on 25th April, 2025 for the Q4FY25 and FY25 results of the Company
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Filatex India reported FY25 revenue of INR 4,252 crores (slightly lower than INR 4,286 crores in FY24) on sales volume of 390,000 tons. EBITDA grew 7.76% to INR 257.71 crores, and PAT rose 21.6% to INR 134.6 crores. Management guided for a significant margin recovery, targeting double-digit EBITDA margin in H2 FY26, with full-year FY26 EBITDA expected to grow 30% over FY25. The company announced major capex plans: INR 235 crores for yarn capacity expansion (operational by August 2026), INR 300 crores for a textile recycling plant (operational by July 2026), plus INR 85-90 crores for a steam project. New capacity addition of 12-13% is expected to drive FY27 EBITDA growth of another 30% or more. FY26 sales are expected to remain flat at FY25 levels.
Positive for investors: management has given clear, quantified margin expansion guidance (10%+ EBITDA margin by H2 FY26, 30% EBITDA growth in both FY26 and FY27) backed by specific operational triggers (energy cost savings, local PTA availability, government import curbs). The aggressive capex plan of nearly INR 650 crores is largely funded through internal accruals and cheap ECB debt, supporting the growth story without significant balance sheet stress.