Filatex India Ltd · NSE:FILATEX
Filatex India — Q1 FY2027 Earnings Presentation
31 slides from Filatex India's earnings presentation, Jul 30, 2026
Slide 1: Cover letter to stock exchanges: Investor Presentation Q1FY2027
FILATEX INDIA LIMITED CIN L17119DN199OPLC000091 FIL/SE/2026-27/17 30th July, 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, Bandra (E) Dalal Street, M
Slide 2: Investor Presentation Q1FY2027
An Integrated Polyester Producer Pioneering India’s Next-Gen Circular Materials Ecosystem INVESTOR PRESNTATION Q1FY2027 1
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 01 Company Snapshot 04 Company Overview 02 Q1 FY27 Updates 05 Contact Us 03 Growth Drivers 3
Slide 5: Company Snapshot
COMPANY SNAPSHOT
Slide 6: Filatex India – ESG Aligned Growth
FILATEX INDIA – ESG Aligned Growth Financial Highlights* Business Summary Operational Highlights (Q1FY27) Amongst the Top 5 Polyester Filament 417,240 tons per annum installed Revenue – ₹ 1,145 Cr, Yarn (PFY) producers in India capacity (FY26) up 16.22% YoY Fully integrated melt-to-yarn value chain:
Slide 7: Filatex India | Tomorrow – Vision 2028 (1/2)
FILATEX INDIA | TOMORROW – Vision 2028 (1/2) ₹ 690 Cr. Growth Transformation (FY26–27) 1 .ECOSIS Ltd – Textile-to-Textile Circular Recycling (Greenfield Project) Five capex projects unlocking (Capex - ₹ 300 Cr, EBITDA - ~₹80-85 crore pa. at steady state) high-ROI, ESG-aligned growth •India’s first c
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 – Savings of ~₹ 4 Cr p.a. with reduction of ~ 180
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 textile-to-fibre Ecosis aligned with EPR, traceability, and circularity recycling standards Backed by granted patent, DSIR R&D, and a proven Renewable energy share rising ~26% → ~
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: Navigating Near-Term Headwinds: Industry & Policy Response
Navigating Near-Term Headwinds: Industry & Policy Response Near-Term Industry Context (March 2026) Policy & Structural Response ⚬ Geopolitical tensions in West Asia (Mar–May 2026) raised crude- ⚬ Domestic PTA Pipeline: Major new capacity from IOCL (1.2 linked PTA and MEG prices, creating short-term
Slide 12: 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 50%, positioning
Slide 13: Certificates
Certificates ization 1 oo top pe yor or. cy % © EBS? & AES % & KES % 3 é FS 3 € 5 z Sj 3 & 5 & S 8 g & S s rae Quality Management Se ISO Iso 45001 9004
Slide 14: Q1FY27 Updates
Q1FY27 UPDATES
Slide 15: From the Chairman’s desk
From the Chairman’s desk “The Company delivered a strong performance in Q1FY27, with revenue of ₹ 1145.3 crore, up 16% QoQ, driven by stable volumes, disciplined execution, and continued focus on our core operations. Margins remained resilient with PAT at 49 crore up by 22% QoQ despite a dynamic env
Slide 16: MoUs Signed with American & Efird Global, LLC and Decathlon India
MoUs Signed with American & Efird Global, LLC and Decathlon India Ecosis (Filatex Subsidiary) has signed an MOU with American & Efird Global, LLC ("A&E Threads") & Decathlon India to collaborate on trials of high-quality textile-to-textile recycled polyester Scope • Ecosis to supply textile-to-texti
Slide 17: Q1FY27 Profit and Loss Statement (Standalone)
Q4FY26 Profit and Loss Statement (Standalone) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORMANCE METRICS Q1FY27 Q4FY26 QoQ Q1FY26 YoY Revenue from operations 1,145.30 985.49 16.22% 1,049.40 9.14% Other Income 10.01 4.93 103.04% 10.80 -7.31% Total Income 1,155.31 990.42 16.65% 1060.20
Slide 18: Operational Metrics (Q1FY27)
Operational Metrics (Q1FY27) Production Sales 84,076 MT 89,972 MT Q1FY27 Q1FY27 97,079 MT 89,841 MT Q4FY26 Q4FY26 94,996 MT 97,263 MT Q1FY26 Q1FY26 17
Slide 19: FY26 Profit and Loss Statement (Standalone)
FY26 Profit and Loss Statement (Standalone) Production (MT) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORMANCE METRICS FY26 FY25 Y-o-Y FY26 3,89,027 Revenue from operations 4,160.52 4,252.15 -2.15% Other Income 29.47 20.91 Sales (MT) FY25 Total Income 4,189.99 4,273.06 -1.94% 3,91,30
Slide 20: Historical Financial Metrics
Historical Financial Metrics PBT and PBT Margin EBITDA and EBITDA Margin 8.33% 5.92% 4.24% 6.06% 3.51% 5.58% 5.39% 2.84% 122.08 150.43 180.21 246.31 232.09 239.15 257.7 346.52 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 PBT PBT Margins EBITDA EBITDA Margin PAT and PAT Margin 4.42% 3.15% 2.58% 2.09% 90.0
Slide 21: Historical Financial Metrics: ROCE and ROE
Historical Financial Metrics Return on Capital Employed (ROCE) Return on Equity (ROE) 14.90% 12.96% 12.53% 10.62% 11.76% 11.31% 9.61% 8.23% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 20
Slide 22: 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 3,89,027 2,58,693 3,82,133 2,81,857 2,79,595 3,41,480 3,91,303 3,90,211 3,88,113 3,32,185 2,19,167 2,21,422 1,99,165 380197 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 FY25 FY26 FY17 FY18 FY19 FY20 FY21#
Slide 23: Growth Drivers
GROWTH DRIVERS
Slide 24: 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 of • India’s per-capita fibre South Korea 23.3 • Indian app
Slide 25: 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 26: From Waste to Wealth: India's USD 3.5 Billion Textile Recycling Market
From Waste to Wealth: India's USD 3.5 Billion Textile Recycling Market The Scale of Opportunity Filatex’s Competitive Position • India generates 7,073 KTPA of textile waste: 58% post- • ECOSIS: India's first commercial circular textile-to-textile consumer, 42% pre-consumer recycling platform - 26,75
Slide 27: 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 India’s first circular textile-to-textile recycling, enabling end-of-life polyester texti
Slide 28: Company Overview
COMPANY OVERVIEW
Slide 29: Our Products
Our Products POLYESTER CHIPS FY 2025-26 Industrial intermediate product used to manufacture Polyester yarns Polyester Chips 0.29% POLYESTER FULLY DRAWN YARNS /FDY Polyproplylene Yarns 0.28% Fully drawn polyester filament yarn is directly used for producing all kinds of fabrics specially for children
Slide 30: 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 31: Thank you
Company Contact: Company Secretary Filatex India Limited An Integrated Polyester Producer Pioneering secretarial@filatex.com India’s Next-Gen Circular Materials Ecosystem Investor Relations Contact: Janhavi Kankriya Branding Edge janhavi@brandingedgestrategies.com M:+91 80803 08633 Thank you 30