Filatex India Ltd · NSE:FILATEX
Filatex India — Q4 FY2025 Earnings Presentation
26 slides from Filatex India's earnings presentation, Apr 24, 2025
Slide 1: Filatex India Limited filing cover letter
FILATEX INDIA LIM ITED CIN No.L17119DN1990PLC000091 FIL/SE/2025-26/6 24th April, 2025 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C-l, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (E) Dalai Stree
Slide 2: Investor Presentation April 2025
Investor Presentation April 2025
Slide 3: Inside the Presentation
Inside the Presentation 20 Growth With Purpose 20 Financial & Company Operational 05 Overview 14 Highlights 05 14 Drivers of Synthetic Fibre 11 Growth Trends 11 Filatex India Limited | Investor Presentation Q4FY25 2
Slide 4: Key Message
Key Message • “Over the last two quarters, demand has been stable but there is no improvement in the margins. In our assessment in the coming months, the margin will also improve. Imports curbs and tariffs are also likely to bring in some improvement. • Over the year, the performance is stable and t
Slide 5: Ecosis: Pioneering Circular Textile Recycling
Ecosis P i o n e e r i n g C i r c u l a r Te x t i l e Re c y c l i n g Ecosis Technology The First Circular Textile Recycling Solution Ecosis revolutionises textile recycling by introducing the first circular textile-to-textile recycling method. This innovative process allows textiles to be recycl
Slide 6: Financial & Operational Highlights
Financial & Operational Highlights
Slide 7: Quarterly Profit and Loss Statement (Standalone)
Quar terly Profit And Loss Statement (Standalone) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORMANCE METRICS Q4FY25 Q3FY25 Q4FY24 QoQ YoY Revenue from operations 1,080.02 1,068.70 1,025.84 1% 5% ₹1,080.02 Cr Revenue Other Income 10.69 3.06 3.89 ₹41.39 Cr Total Income 1,090.71 1,071.7
Slide 8: Quarterly Profit and Loss Statement (Consolidated)
Quar terly Profit And Loss Statement (Consolidated) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORMANCE METRICS Q4FY25 Q3FY25 QoQ Revenue from operations 1,080.02 1,068.70 1% ₹1,080.02 Cr Revenue ₹41.14 Cr Other Income 10.43 2.81 Total Income 1,090.45 1,071.50 2% Profit after Tax EBIT
Slide 9: Operational Metrics
Production Sale Operational Metrics 96,524 MT 96,561 MT 1,02,207 MT 1,01,432 MT Q4FY25 96,969 MT 96,419 MT Q3FY25 Q4FY24 Filatex India Limited | Investor Presentation Q4FY25 8
Slide 10: Profit and Loss Statement (Standalone)
Profit And Loss Statement (Standalone) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORMANCE METRICS FY25 FY24 YoY Revenue from operations 4,252.15 4,285.90 -1% ₹4,252.15 Cr Revenue Other Income 20.91 14.20 47% ₹134.57 Cr Total Income 4,273.06 4,300.10 -1% Profit after Tax EBITDA 257.71
Slide 11: Annual Profit and Loss Statement (Consolidated)
Annual Profit And Loss Statement (Consolidated) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORMANCE METRICS FY25 Revenue from operations 4,252.15 ₹4252.15 Cr Revenue ₹133.86 Cr Other Income 20.26 Total Income 4,272.41 Profit after Tax EBITDA 257.65 EBITDA Margin (%) 6.06% Click here f
Slide 12: Drivers of Synthetic Fibre Growth
Drivers of Synthetic Fibre Growth
Slide 13: World Fibre Production (2008-2023)
World Fibre Production (2008-2023) Production Capacity (In 1000MT) FIBRES 2008 % 2023 % CAGR GROWTH 95% NATURAL FIBRES Growth in World Fibre Production in the last 15 years has come from Raw Cotton 23,584 31.47 24,700 19.86 0.31 1,116 Synthetic Fibres Other Natural Fibres 6,971 9.30 8,000 6.43 0.92
Slide 14: Growth Drivers for Indian MMF Industry
Growth Drivers For Per-capita Indian MMF Industry Consumption Of All Fibres (In Kgs) 1 North America 36.9 SHIFT IN DEMAND LOWER THAN WORLD TOWARDS MMF 3 AVERAGE PER CAPITA FIBRE CONSUMPTION Australia 28.6 The global textiles business is transitioning from cotton to man- made fibres (MMF) and INCREAS
Slide 15: Company Overview
Company Overview
Slide 16: Company Overview
Company AA- & A1+ Overview Latest long term & short- term Credit Rating 4,10,040 MT Annual manufacturing Filatex India Limited is among the capacity for FY 25-26 country’s leading manufacturers of Polyester Filament Yarn focused on capitalising synergies created through 2 its integrated business mod
Slide 17: Our Products
Our Products POLYESTER CHIPS: Industrial intermediate product used to 1 Polyester Chips manufacture Polyester yarns. 0.04% FULLY DRAWN YARNS /FDY: Fully drawn polyester filament 2 yarn is directly used for producing all kinds of fabrics specially for children and ladies. Partially POLYPROPYLENE MULT
Slide 18: Catering to Diverse End-users
1 Catering To 6 Apparel Polyester's widespread use in clothing and apparel can be Diverse End- Healthcare & Medtech Polyester filament yarn (PFY) attributed to its unique combination of characteristics that make it suitable for users plays a vital role in the healthcare sector, meeting diverse needs
Slide 19: Operational Growth
Operational Growth Production (MT) Sales (MT) 3,90,211 1,56,768 1,89,945 2,19,167 2,81,857 3,23,545 2,59,905 3,40,666 3,82,414 4,01,052 3,91,303 4,05,603 1,59,506 1,93,653 2,21,422 2,79,595 3,32,185 2,58,693 3,41,480 380197 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 FY25 FY16 FY17 FY18 FY19 FY20
Slide 20: Commitment to Ethical Governance
Commitment to BOARD OF DIRECTORS Ethical Governance Audit | Nomination & Remuneration | BOARD 2024-25 Risk Management | Stakeholders’ Relationship | Corporate Social Responsibility COMMITTEES FRAMEWORK Board Committees Zero Zero MANAGEMENT REPORTING TO THE BOARD Corruption/bribery Whistle-blower Ris
Slide 21: Growth With Purpose
Growth With Purpose
Slide 22: Being A Responsible Corporate Citizen
Being A Responsible Corporate Citizen Power used from renewable source in FY 24-25 in Dahej – 722.35 Lacs unit which is ~26% of total power Focus on Renewable Energy consumption We currently source power from rooftop solar power plants at both its plants, with 1 MW at Dahej and 0.91 MW at Dadra as w
Slide 23: Being A Responsible Corporate Citizen
B e i n g A Re s p o n s i b l e C o r p o rate C i t i ze n Prioritising Recycling After undertaking research activities and successful lab trials to develop a scalable way to recy cle polyester waste including textile waste, we set up a pilot plant with a capacity of 1.5 tonnes/ day. This pilot pl
Slide 24: Growing With Our Communities
Growing We have always prioritized With Our sustainability and social responsibility as much as the business. We continue to fulfil our Communities role as a responsible corporate citizen by investing in a range of Supporting Those In initiatives that target the current Need During The needs of the
Slide 25: Disclaimer
DISCLAIMER This investor presentation has been prepared by Filatex India Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be d
Slide 26: Filatex India Limited
FILATEX INDIA LIMITED BHAGERIA HOUSE, 43 Community Centre, New Friends Colony, New Delhi –110025 P: +91-11-26312503 E: ir@filatex.com BSE: 526227 | NSE: FILATEX ISIN: INE816B01035 CIN: L17119DN1990PLC000091 www.filatex.com