Filatex India Ltd · NSE:FILATEX
Filatex India — Q3 FY2026 Earnings Presentation
30 slides from Filatex India's earnings presentation, Feb 7, 2026
Slide 1: Filatex India Limited exchange filing letter
- Il w L - r1 IA J. FILATEX INDIA LIMITED CIN L17119DN1990PLC000091 FIL/SE/2025-26/60 7th February, 2026 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C-1, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kuria Complex, Ban
Slide 2: An Integrated Polyester Producer Pioneering India's Next-Gen Circular Materials Ecosystem
An Integrated Polyester Producer Pioneering India’s Next-Gen Circular Materials Ecosystem Q3FY2026
Slide 3: Disclaimer
Disclamer This presentation and the accompanying slides (“The Presentation”), which have been prepared by Filatex India Limited (“The Company”) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any whatsoever shall not form the
Slide 4: Index
Index Company Snapshot Q3 FY26 Updates Growth Drivers
Slide 5: Company Snapshot
Slide 6: Filatex India Today - Leading the Future of Sustainable Polyester
FILATEX INDIA | TODAY - Leading the Future of Sustainable Polyester Financial Highlights* Business Summary Operational Highlights (9M FY26) Amongst the Top 5 Polyester Filament 417,240 tons per annum installed Revenue – ₹3,175.03 Cr Yarn (PFY) producers in India capacity (FY26) EBITDA – ₹260.27 Cr,
Slide 7: Filatex India Tomorrow - Vision 2028 (1/2)
FILATEX INDIA | TOMORROW – Vision 2028 (1/2) ₹690 Cr. Growth Transformation (FY26–27) 1 .ECOSIS – Textile-to-Textile Circular Recycling (Greenfield Project) Five capital projects unlocking (Capex - ₹300 Cr, EBITDA - ~₹75-80 crore pa. at steady state) high-ROI, ESG-aligned growth •India’s first comme
Slide 8: Filatex India Tomorrow - Vision 2028 (2/2)
FILATEX INDIA | TOMORROW – Vision 2028 (2/2) 4. Steam Distribution (Utility Monetisation Platform) 5. Automation: Auto-Doffing & Packing Lines (Capex: ₹85 Cr, EBITDA: ~₹60–65 Cr p.a. at steady state) (Next-Gen Manufacturing Upgrade) (Capex: ₹40 Cr, Implementation: Timeline) •Creates annuity-style, h
Slide 9: What Sets Filatex Apart: Beyond Traditional PFY Players
What Sets Filatex Apart: Beyond Traditional PFY Players Circular Pioneer ESG Built-In First PFY player in India for true fibre-to-fibre circularity Ecosis aligned with EPR, traceability, and circularity standards Backed by granted patent, DSIR R&D, and a proven pilot plant Renewable energy share ris
Slide 10: Filatex's Alignment To Industry Tailwinds
Filatex’s Alignment To Industry Tailwinds • Global fibre production stands at ~132 million tonnes, of • 417,240 TPA PFY existing capacity, >90% which ~77.7 million tonnes (~59%) is polyester utilisation • ~96.2% of incremental growth over the last 16 years has • PFY-led expansion (+55000 tpa. capaci
Slide 11: Global Trade Tailwinds: Reshaping India's Textile Export Landscape
Global Trade Tailwinds: Reshaping India’s Textile Export Landscape India–EU FTA & Sustainability Shift India–US Tariff Reduction ⚬ EU textile & apparel imports: ~USD 263.5 bn ⚬ US tariffs on Indian textile and apparel exports reduced India exports: ~USD 7.2 bn (MMF ~12%) to 18% from 25%, positioning
Slide 12: Updates
UPDATES
Slide 13: From the Chairman's desk
From the Chairman’s desk “I am pleased to share that the Company delivered a strong performance during the quarter, with stable revenue, supported by constant volumes, improving margins, disciplined execution, and our continued shift towards higher-value products. This reflects the strength of our o
Slide 14: MoU Signed with Decathlon India
MoU Signed with Decathlon India Texfil (Filatex Subsidiary) has signed an MoU with Indeca Sporting Goods Pvt. Ltd. (Decathlon Group) to collaborate on recycled polyester adoption in sports apparel. Scope • Decathlon to trial Ecosis recycled polyester chips & yarn with Indian manufacturing partners •
Slide 15: Q3 & 9M Profit and Loss Statement
Q3 & 9M Profit and Loss Statement (Consolidated) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORMANCE METRICS Q3FY26 Q2FY26 Q3FY25 QoQ YoY 9MFY26 9MFY25 YoY Revenue from operations 1,049.70 1,075.93 1,068.69 (2.44%) (1.78%) 3,175.03 3,172.13 0.09% Other Income 8.27 5.47 3.07 51.19% 169
Slide 16: Operational Metrics
Operational Metrics Production Sales Q3FY26 Q3FY26 Q2FY26 Q2FY26 Q3FY25 Q3FY25 15
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Slide 18: Multiple Structural Drivers Accelerating MMF Industry Growth
Multiple Structural Drivers Accelerating MMF Industry Growth 1 2 3 North America 36.9 India-Specific Policy, Trade & Domestic Australia 28.6 Demand Shift Toward MMF Infrastructure Support Consumption Headroom • PM MITRA Parks with an outlay • India’s per-capita fibre South Korea 23.3 • Indian appare
Slide 19: Textile-to-Textile Recycling: Need Of The Hour
Textile-to-Textile Recycling: Need Of The Hour The Polyester Sustainability Problem - and the Circularity Gap Textile Waste Is Linear “Bottle-to-Textile” Brands Are Shifting to a Global Crisis Recycling Is Not Enough TRUE Circularity • ~92 million tonnes of textiles • Today’s recycling is mostly PET
Slide 20: ECOSIS: Filatex's Innovation To Close The Circularity Gap
ECOSIS: Filatex’s Innovation To Close The Circularity Gap Ecosis Technology The First Circular Textile Recycling Solution Ecosis Circular Recycling Process Ecosis revolutionises textile recycling by introducing the first circular textile-to-textile recycling, enabling end-of-life polyester textiles
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Slide 22: Our Products
Our Products POLYESTER CHIPS FY 2024-25 Industrial intermediate product used to manufacture Polyester yarns Polyester Chips 0.04% FULLY DRAWN YARNS /FDY Polyproplylene Yarns 0.50% Fully drawn polyester filament yarn is directly used for producing all kinds of fabrics specially for children and ladie
Slide 23: Catering to Diverse End-Users
Catering to Diverse End-Users APPAREL Polyester's widespread use in clothing and apparel can be attributed to its unique combination of characteristics that make it suitable for various applications WOMEN WEAR & INNER WEAR Polyester is widely used in women's wear such as dresses, blouses, skirts, an
Slide 24: Historical Financial Metrics
Historical Financial Metrics Revenue and Gross Margin EBITDA and EBITDA Margin 17.60% 17.64% 17.31% 6.06% 5.58% 5.39% 4,303.87 4,285.90 4,252.15 232.09 239.15 257.64 FY23 FY24 FY25 FY23 FY24 FY25 Revenue from Operations Gross Margin EBITDA EBITDA Margin PAT and PAT Margin ROCE & ROE 3.15% 12.13% 2.5
Slide 25: Key Financial Ratios
Key Financial Ratios Working Capital Days Leverage Ratios 0.95 0.89 48 46 43 40 41 37 0.4 12 11 11 0.19 0.19 0.08 FY23 FY24 FY25 FY23 FY24 FY25 Receivable days Inventory Days Payable Days Net debt to EBITDA Net debt to equity 24
Slide 26: Operational Growth
Operational Growth Production (MT) Sales (MT) 2,59,905 3,40,666 4,05,603 3,23,545 4,01,052 1,89,945 2,58,693 3,82,133 1,56,768 2,81,857 2,79,595 1,59,506 3,41,480 3,91,303 3,90,211 3,32,185 2,19,167 2,21,422 1,99,165 380197 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 FY25 FY16 FY17 FY18 FY19 FY20
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Slide 28: Meet the Doers and Builders
Meet the Doers and Builders Mr. Madhu Sudhan Bhageria Mr. Purrshottam Bhaggeria Mr. Madhav Bhageria Chairman & Managing Director Vice-Chairman & Managing Director Managing Director 27
Slide 29: Certificates
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Slide 30: Company Contact
Company Contact: Company Secretary Filatex India Limited An Integrated Polyester Producer Pioneering secrtarial@filatex.com India’s Next-Gen Circular Materials Ecosystem M:+91 11 2681105 Investor Relations Contact: Janhavi Kankriya Branding Edge janhavi@brandingedgestrategies.com M:+91 80803 08633 3