FILATEX INDIA LTD.
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Key numbers — 40 extracted
rs
3
₹ 4160.52
90%
₹ 346.52
34.47%
8.33%
227 bps
₹ 183.90
36.66%
₹ 690
₹ 300
₹75
Guidance — 4 items
Serving diverse end-use segments
opening
“Growth Transformation (FY26–27) Five capex projects unlocking high-ROI, ESG-aligned growth 1 .ECOSIS Ltd (formerly known as Texfil Pvt Ltd.) – Textile-to-Textile Circular Recycling (Greenfield Project) (Capex - ₹ 300 Cr, EBITDA - ~₹75-80 crore pa.”
Serving diverse end-use segments
opening
“PFY Expansion (Brownfield Project) (Capex - ₹ 235 Cr, EBITDA - ~₹60 crore pa.”
Serving diverse end-use segments
opening
“Renewable Energy Transition (Investment in renewable energy for captive consumption, Capex ₹ 30 Cr, annual savings ₹18 ~ 20 crore ) •Renewable power share rising from ~26% to ~55% of captive power consumption •Sourcing from hybrid wind–solar project (Gujarat) • Strengthens cost competitiveness and accelerates ESG shift Leveraging energy cost 6 FILATEX INDIA | TOMORROW – Vision 2028 (2/2) 4.”
Serving diverse end-use segments
opening
“Automation: Auto-Doffing & Packing Lines (Next-Gen Manufacturing Upgrade) (Capex: ₹ 40 Cr, Implementation timeline – July 2026) Automated doffing and packing project with an Italian technology partner shall .”
Risks & concerns — 4 flagged
at optimum capacity) •Adds ~55,000 tonnes per annum PFY, predominantly FDY/DTY/POY •Shifts portfolio toward higher-value yarns •Leverages existing infrastructure for faster ramp-ups A low-risk scaling lever with immediate commercial visibility 3.
— Serving diverse end-use segments
Reduce manual intervention, risk of shortage of labour and labour costs.
— Serving diverse end-use segments
⚬MEG supply chains faced availability issues temporarily due to disruptions in Middle East resulting in shortage of supply, elevated freight and war-risk insurance costs.
— Serving diverse end-use segments
⚬Downstream demand moderated as buyers adopted a cautious, wait-and-watch approach to avoid inventory build-up amid price uncertainty.
— Serving diverse end-use segments
Speaking time
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Opening remarks
Fully integrated melt-to-yarn value chain
Polymerisation → Chips → Partially Oriented Yarn (POY) → Fully Drawn Yarn (FDY) → Draw Textured Yarn (DTY) DSIR-approved R&D Centre with in-house chemical recycling development AA- / A1+ long-term / short-term credit rating Presence across domestic and export yarn markets 417,240 tons per annum installed Revenue – ₹ 4160.52 Cr capacity (FY26) >90% utilisation sustained across business cycles (industry- leading efficiency) 2 state-of-the-art manufacturing units Dahej, Gujarat │ Dadra & Nagar Haveli 2,500+ employees 30+ years of operating experience
Serving diverse end-use segments
Apparel│ Womenswear & Innerwear │ Athleisure & Outerwear │Home Textiles│ Industrial │ Healthcare & Med-tech EBITDA – ₹ 346.52 Cr, 34.47% YoY growth EBITDA Margin – 8.33% 227 bps YoY growth PAT – ₹ 183.90 Cr, 36.66% YoY growth *figures are on standalone basis 5 FILATEX INDIA | TOMORROW – Vision 2028 (1/2) ₹ 690 Cr. Growth Transformation (FY26–27) Five capex projects unlocking high-ROI, ESG-aligned growth 1 .ECOSIS Ltd (formerly known as Texfil Pvt Ltd.) – Textile-to-Textile Circular Recycling (Greenfield Project) (Capex - ₹ 300 Cr, EBITDA - ~₹75-80 crore pa. at steady state) •India’s commercial polyester circular first platform converting end-of-life textiles into virgin-grade polymer & yarn •26,750 tonnes per annum capacity (commissioning expected Sep 2026) •MoUs signed with Decathlon India and American Afird Global, LLC on the use of high-quality recycled polyester. • Will transform Filatex from pure virgin PFY producer to integrated circular producer 2. PFY Expansion (Brownfield Proj
Strategic Advantage for Filatex
• Capacity Expansion: Ongoing PFY capacity expansion to scale cost-competitive exports to the EU and US, supported by the India–EU FTA and US tariff reduction to 18% • ECOSIS Platform: Textile-to-textile recycling facility (26,750 TPA) aligned with EU norms, enabling premium recycled PFY with ~30–35% EBITDA margins Source –PIB, Economic Times, Reuters, Grand View Research, Textile Exchange, Industry estimates / AEPC / Business Standard 11 Certificates 12 UPDATES From the Chairman’s desk “I am pleased to share that the Company delivered a resilient performance during Q4FY26 and FY26, with revenue of ₹985 crore / ₹4161 crore, supported by stable volumes, disciplined execution, improving product mix and continued focus on higher-value offerings. Despite a dynamic operating environment, our margins and profitability remained resilient, reflecting the strength of our integrated operating model and our ability to respond proactively across cycles. During March 2026, the polyester industry wi
Investor Relations Contact
Janhavi Kankriya Branding Edge janhavi@brandingedgestrategies.com M:+91 80803 08633 An Integrated Polyester Producer Pioneering India’s Next-Gen Circular Materials Ecosystem 30