What was Filatex India's revenue in Q4 FY26?

Filatex India reported revenue of ₹986 Cr in Q4 FY26, a -8.75% change year-over-year.

Did Filatex India management deliver on previous promises?

Scorecard data is being built as historical quarters are processed.

Filatex India Q4 FY26 Research Workspace: Revenue ₹986 Cr (-8.75%)

Q: What guidance did Filatex India management give?

FY27 Revenue Guidance of ~₹4,500 crore: Management expects FY27 revenue of around ₹4,500 crore, factoring in partial contribution from new capex (6 months).

Revenue ₹986 Cr -8.75%

EBITDA ₹86 Cr +13.86%

PAT ₹40 Cr -2.75%

EBITDA Margin 8.75% +175bps

Duration 57 min

Read Time 1 min read

✓ Verified against BSE filing

2-Minute Summary

✦ AI-Generated from Full Transcript

Filatex India reported Q4 FY26 revenue of ₹985.5 crore, down 8.75% YoY, impacted by crude volatility and geopolitical disruptions in the Middle East. EBITDA rose 13.86% YoY to ₹86.26 crore, with margins expanding 175 bps YoY to 8.75%, driven by operational efficiencies and a favorable product mix. PAT declined 2.75% to ₹40.25 crore due to a ₹13 crore forex loss. Management highlighted that Q4 sequential comparisons are distorted by external shocks and emphasized a year-on-year view. The company is executing a ₹690 crore capex program, including brownfield PFY expansion and a textile-to-textile recycling plant, expected to add ₹218-230 crore annual EBITDA. Near-term demand remains weak with industry capacity utilization at ~60%, but Filatex is running at 75% utilization. Risks include sustained crude volatility, labor shortages, and delayed recovery in downstream demand. The EU-India FTA and domestic PTA capacity additions are medium-term positives.

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Research workspace

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Risk Intelligence

Sustained Crude Volatility and Margin Compression

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Quarter Snapshot

Sales Volume (Q4) 89,841 MT

-6.96% YoY

Sales volume declined marginally YoY due to weak demand and cautious buying.

Full Year EBITDA ₹346.50 crore

+34.5% YoY

Full-year EBITDA grew strongly despite marginal revenue decline, reflecting margin improvement.

Capacity Utilization 75%

N/A

Filatex operates at 75% utilization vs. industry average of 60%, indicating relative resilience.

Recycling Plant Revenue Potential ₹350-400 crore

N/A

Full capacity revenue from the textile-to-textile recycling subsidiary expected in FY28.

Fast read

Guidance and risk preview

Top guidance FY27 Revenue Guidance of ~₹4,500 crore

Management expects FY27 revenue of around ₹4,500 crore, factoring in partial contribution from new capex (6 months).

Top risk Sustained Crude Volatility and Margin Compression

Sharp crude price movements have compressed spreads to near EBITDA-neutral levels in March, and uncertainty persists.