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Filatex India Limited Q1 FY26 earnings call summary

NSE: FILATEX · BSE: 526227

Earnings call of 24 Jul 2025, summarised by AI from the filing.

Filatex Q1 FY26 revenue ₹1,049 cr, EBITDA ₹77.8 cr; guides FY26 EBITDA margin 8.5-9% and over ₹700 cr CapEx till September 2026.

Key takeaways

  1. Guidance FY26 EBITDA margin expected at 8.5-9%, double digit by Q4.
  2. CapEx More than ₹700 cr investment in various projects till September 2026.
  3. Driver Upcoming PTA capacities to reduce raw material costs and improve margins.
  4. Risk Export market pressure and Chinese dumping impacting margins.

Original filing on BSE

Filatex India Limited Q1 FY27 results

As filed: Revenue ₹1,145 cr (+9% year on year), EBITDA ₹77.5 cr (−1% year on year), PAT ₹48.5 cr (+18% year on year), EBITDA margin 6.8% (−67 bps).

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹985 cr (−9% year on year), EBITDA ₹86.2 cr (+13% year on year), PAT ₹40.1 cr (−2% year on year), EBITDA margin 8.7% (+171 bps). Score 37 of 100, Below trend. EBITDA margin rose 171 bps year on year. Not enough history for a trend yet: scored on growth alone. Revenue fell 6% from last quarter. Share price after the results: 0.0% in 28 days (Nifty 500: −0.1%).
  • Q3 FY26: Revenue ₹1,050 cr (−2% year on year), EBITDA ₹93.4 cr (+25% year on year), PAT ₹55.0 cr (+17% year on year), EBITDA margin 8.9% (+188 bps). Score 52 of 100, In line with trend. EBITDA margin rose 188 bps year on year. Not enough history for a trend yet: scored on growth alone. Share price after the results: −17.1% in 30 days (Nifty 500: −5.9%).
  • Q2 FY26: Revenue ₹1,076 cr (+3% year on year), EBITDA ₹89.0 cr (+98% year on year), PAT ₹48.0 cr (+269% year on year), EBITDA margin 8.3% (+398 bps). Score 75 of 100, Above trend. EBITDA margin rose 398 bps year on year. Not enough history for a trend yet: scored on growth alone. Share price after the results: −21.8% in 30 days (Nifty 500: +0.3%).
  • Q1 FY26: Revenue ₹1,049 cr (0% year on year), EBITDA ₹78.0 cr (+28% year on year), PAT ₹41.0 cr (+28% year on year), EBITDA margin 7.4% (+165 bps). Score 57 of 100, In line with trend. EBITDA margin rose 165 bps year on year. Not enough history for a trend yet: scored on growth alone. Share price after the results: −8.9% in 30 days (Nifty 500: −1.9%).
  • Q4 FY25: Revenue ₹1,080 cr (+5% year on year), EBITDA ₹76.0 cr (+19% year on year), PAT ₹41.0 cr (+17% year on year), EBITDA margin 7.0% (+80 bps). Score 59 of 100, In line with trend. Revenue growth was well above the company's own trend; EBITDA growth was in line with it; profit growth was below it. EBITDA margin rose 80 bps year on year. Profit lagged EBITDA because of depreciation, interest or other income, not the business. Profit fell 13% from last quarter. Share price after the results: +4.5% in 30 days (Nifty 500: +2.4%).
  • Q3 FY25: Revenue ₹1,069 cr (−1% year on year), EBITDA ₹75.0 cr (+1% year on year), PAT ₹47.0 cr (+34% year on year), EBITDA margin 7.0% (+18 bps). Score 40 of 100, In line with trend. Revenue growth was in line with the company's own trend; EBITDA and profit growth were below it. EBITDA margin rose 18 bps year on year.
  • Q2 FY25: Revenue ₹1,049 cr (−5% year on year), EBITDA ₹45.0 cr (−17% year on year), PAT ₹13.0 cr (−43% year on year), EBITDA margin 4.3% (−58 bps). Score 17 of 100, Below trend. EBITDA margin fell 58 bps year on year. Not enough history for a trend yet: scored on growth alone. Profit fell 59% from last quarter.

Past price moves after results do not indicate future moves. Not a recommendation.

Filatex India Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.