Arthneeti

Filatex India Q1 FY27 Share Price & Earnings Call Analysis

₹93.76-1.15% today
Market cap
₹4,149 Cr
P/E
21.58
ROE
12.93%
PEG
0.81
Price to sales
0.97
Debt to equity
0.10
52W high / low
₹112 / ₹36.9
Sales growth (5Y)
13.31%
EBITDA margin
7.62%
Net profit margin
4.41%
Promoter holding
65.47%
Sales (last year)
₹4,256 Cr

Filatex India Ltd. is engaged in the manufacturing and trading of synthetic yarn and textiles such as Polyester Chips, Narrow Fabrics etc. [1]

Guidance scorecard · Q1 FY27 call

What Filatex India Ltd's management guided
and where it ranks in Textiles & Apparels

#10of 42 in
Textiles & Apparels
Revenue20–40%MarginsFlatCapexPlannedFundraisingPlannedOrder bookWhat management said

RevenueQ1 FY27 call

20–40%
  • Filatex targets INR4,500 crores revenue in FY27 and INR4,800 crores in FY28 for standalone business, though top-line depends on raw material prices.
  • Ecosis plant, a new textile-to-textile recycling project, is expected to start operation by October/November 2026 and stabilize over 3-5 months.
  • Ecosis will contribute around INR80-90 crores EBITDA once fully operational, with expected capacity utilization above 80% in FY28 and close to 100% by year-end.
  • Post stabilization, Filatex plans to set up two more Ecosis plants of 150,000 tons each in 2-3 years (one in India, one abroad).
  • Product mix is shifting towards higher-value products like FDY and cationic yarn, improving realizations by INR3-5 per kg.

2 more points from Filatex India Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Filatex India Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Filatex has an ongoing capex of approximately INR700 crores focused on value-added products, textile-to-textile chemical recycling (Ecosis), automation, and renewable energy initiatives.
  • Ecosis plant capex is INR80-85 crores, expected to commence operations by October end 2026, with EBITDA guidance of INR80-85 crores.
  • Additional plans include putting up 2 more Ecosis plants of 1,50,000 ton capacity each in India and abroad within 2-3 years.
  • A steam distribution project with capex around INR80-85 crores aims to sell surplus steam from the captive power plant to neighboring industries by September 2026.

2 more points from Filatex India Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

Planned

See what Filatex India Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

  • Filatex India Limited has received some trial orders for its new Ecosis product.
  • Company is confident about selling Ecosis once production begins, as product approval from many companies is already secured.
  • Currently, around 15% to 20% of Ecosis plant production has purchase commitments under agreements (e.g., Decathlon and another confidential client).
  • Additional buyers are expected to come once production stabilizes and more product availability occurs.

2 more points from Filatex India Ltd's call on the order book

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Full Q1 FY27 analysis
Full Textiles & Apparels ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Filatex India Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹560 Cr90.6
240%+Flat₹421 Cr27.7
3Sumeet Industrie20–40%Up 2%+₹751 Cr30.3
420–40%Up 2%+₹305 Cr20.4
520–40%Up 0–2%₹2,823 Cr17.5
620–40%Up 0–2%₹1,225 Cr69.7

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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of Filatex India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Filatex India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,0471,0691,1081,0831,0261,0541,0491,0691,0801,0491,0761,050985
Expenses +9781,0251,0541,0089619911,0089901,009982993960913
Operating Profit69455475656341787168839073
OPM %7%4%5%7%6%6%4%7%7%6%8%9%7%
Other Income +643344331111585
Interest317711368175555
Depreciation18181818181818181919192019
Profit before tax25243248474418625655647453
Tax %26%26%27%26%26%26%27%24%26%26%25%25%25%
Net Profit +19182335353213474141485540
EPS in Rs0.420.400.520.790.780.730.301.070.930.921.071.250.91

Financials of Filatex India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,5731,2781,5491,9332,8742,7822,2273,8284,3044,2864,2524,161
Expenses +1,4941,1911,4151,7772,6582,5601,8803,2974,0724,0473,9943,847
Operating Profit7988134157217222347531232239258313
OPM %5%7%9%8%8%8%16%14%5%6%6%8%
Other Income +1018811141292716142129
Interest545159445561593657302519
Depreciation212129314551586369737377
Profit before tax14335493131122240459122150180246
Tax %33%20%25%36%35%0%31%34%26%26%25%25%
Net Profit +102641608512116630390111135184
EPS in Rs0.300.820.931.371.952.763.766.722.032.493.034.14
Dividend Payout %0%0%0%0%0%0%5%1%7%8%8%7%

Financials of Filatex India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital323244444444444544444444
Reserves1381782823424295517181,0401,0551,1601,2871,462
Borrowings +419490535712594720588358304233147145
Other Liabilities +127181199340349306456579711661798807
Total Liabilities7168811,0591,4381,4151,6211,8062,0232,1132,0982,2762,458
Fixed Assets +3884926299459281,1571,1351,2481,3431,3041,3241,305
CWIP218677225130426431255
Investments000000001166186294
Other Assets +326370425486415439541734753684754805
Total Assets7168811,0591,4381,4151,6211,8062,0232,1132,0982,2762,458

Financials of Filatex India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +286367189251157301304325168312244
Cash from Investing Activity +1-110-125-300-83-234-113-86-114-102-160-221
Cash from Financing Activity +-314858119-15257-180-229-160-113-135-41
Net Cash Flow-21-1815-218-1151-4817-19
Free Cash Flow15-69-65-114166-8318621721498272111
CFO/OP40%79%59%132%128%81%99%73%157%83%138%99%

Financials of Filatex India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days35624732131620141110119
Inventory Days323447482830635144455147
Days Payable234235552932684344425960
Cash Conversion Cycle445459251213152211133-4
Working Capital Days-2360-261623511322
ROCE %12%12%15%14%17%15%22%35%13%13%14%17%

Guidance history

How Filatex India Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →20–40%FlatPlannedPlanned—
Q4 FY26 call →20–40%Up 2%+PlannedPlanned—
Q3 FY26 call →20–40%FlatPlannedPlanned—
Q2 FY26 call →0–10%—PlannedPlanned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

92out of 100

Momentum score · price trend

92 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+54.5%86%
Last 6 months+107.7%97%
Last 3 months+32.8%93%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Filatex India Ltd: 0.4 × 86 + 0.4 × 97 + 0.2 × 93 = 92.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 28 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Filatex India Ltd's management said in earlier quarters

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