BSEResult5d ago · 30 Jul 2026, 06:09 pm

Please find attached standalone and consolidated unaudited financial results for the quarter ended 30th June, 2026. A copy of Limited Review Reports and Earrnings release is also attached.

Filatex India Ltd-$ · 526227

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Filatex India Ltd has announced its unaudited financial results for the quarter ended June 30, 2026, with a copy of the Limited Review Report and Earnings release attached. The results are also being published in the newspapers in the prescribed format.

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Earnings Impact6/10
Growth Catalyst4/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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Filatex India Ltd-$ - 526227 - Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June, 2026

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FILATEX INDIA LIMITED CIN L17119DN199OPLC000091 FIL/SE/2026-27/16 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, Mumbai-400 051 Mumbai - 400 001 Security Symbol: FILATEX Security Code: 526227 Dear Sir, We wish to inform you that the Board of Directors of the Company, in its meeting held on 30th July, 2026 have, inter alia, considered and approved the standalone and consolidated Unaudited Financial Results for the quarter ended 30th June, 2026. A copy of the said results together with the Auditors' Report in respect of the Limited Review conducted by them in respect of the standalone and consolidated Unaudited Financial Results for the quarter ended 30th June, 2026 are enclosed. The results are also being published in the newspapers in the prescribed format. In this regard, please also find enclosed Earnings Release for the quarter ended 30th June, 2026. The meeting commenced at 4.30 P.M. and concluded at 5.15 P.M. This is for your information and records please. Thanking You, Yours Faithfully, For FILATEX INDIA LIMITED RAMAN KUMAR JHA COMPANY SECRETARY CORPORATE OFFICE REGD. OFFICE & WORKS DAHEJ WORKS SURAT OFFICE 4th & 5th Floor, S. No. 274 Demni Road Plot No. 2/6A,Village Jolva Bhageria House, Ring Road, Office Block, Dadra- 396193 Dahej-2, Industrial Estate, GIDC Surat, Gujarat- 395002 Radisson Hotel, M.G. Road, U.T. of-Dadra & Nagar Haveli Dahej - Dist Bharuch, India New Delhi- 110030 India India Gujarat- 392130 India P: +91.261.4030000 P: +91.11.35477900 P: +91.260.2668343/8510 P: +91.11.26801105/06 F: +91.260.2668344 P: +91. 9099917201/02 E: filsurat@filatex.com E: fildelhi@filatex.com E: fildadra@filatex.com E: fildahej@filatex.com Webalte : www.fllatex.com t AR UN K GUPTA & ASSOCIATES of D-58, East Kailash, Chartered Accountants New Delhi-110095 N D I A Phone: 011 41620138 Email: akgassociatesgmail.com Independent Auditor's Review Report on Standalone Unaudited Quarterly Financial Results of Filatex India Limited Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Review Report to The Board of Directors, Filatex India Limited 1. We have reviewed the accompanying statement of standalone unaudited financial results of Filatex India Limited (`the Company') for the quarter ended June 30,2026 ("the Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (`the Regulation') as amended (the "Listing Regulations"). 2. This Statement which is the responsibility of the Company's Management and approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34" Interim Financial Reporting" (Ind AS 34") prescribed under section 133 of the Companies Act, 2013, as amended read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review of the statement in accordance with the Standard on Review Engagements (SRE) 2410, `Review of Interim Financial Information Performed by the Independent Auditor of the Entity' issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (`Ind AS') specified under section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulation, including the manner in which it is to be disclosed, or that it contains any material misstatement. Page 1 of 2 5. The Unaudited Standalone Financial results of the Company as per Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended, for the quarter ended June 30, 2025, were reviewed by the joint auditors, one of whom were predecessor audit firm and have expressed their unmodified conclusion on such results vide their report dated July 23, 2025. For ARUN K GUPTA & ASSOCIATES Chartered Accountants Firm Registration, oA0060 GIREESH KUMAR GOEI\ .~_ Partner Membership No.: 096655 UDIN: Place: New Delhi Date: 30-07-2026 Page 2 of 2 FILATEX INDIA LIMITED Regd Office: S.No.274, Demni Road, Dadra-396 193 (UT of Dadra & Nagar Haveli) Corporate Identification Number (CIN)- L17119DN1990PLC000091 Statement of Unaudited Standalone Financial Results for the Quarter Ended June 30, 2026 (Rs. In Crores) SI. Particulars Quarter Ended Year Ended 30.06.2026 31.03.2026 30.06.2025 31.03.2026 (Unaudited) (Audited) (Unaudited) (Audited) (Refer Note 4) Revenue from operations 1,145.30 985.49 1,049.40 4,160.51 II Other Income 10.01 4.93 10.80 29.48 III Total Income (I + II) 1,155.31 990.42 1,060.20 4,189.99 IV Expenses: (a) Cost of Materials consumed 880.38 820.31 771.11 3,220.83 (b) Purchases of Stock-in-trade 31.83 30.13 41.10 86.65 (c) Changes in inventories of finished goods, 29.32 (72.13) 34.46 8.39 stock-in-trade & work-in-progress (d) Employee benefits expense 32.32 30.12 28.76 122.60 (e) Finance costs 3.35 4.92 4.88 19.11 (f) Exchange fluctuation (net) (0.94) 13.38 9.88 33.20 (g) Depreciation and amortisation expense 19.65 19.39 18.91 77.37 (h) Other expenses 93.53 90.83 96.21 375.53 Total Expenses 1,089.44 936.95 1,005.31 3,943.68 V Profit before exceptional items and tax 65.87 53.47 54.89 246.31 (III - IV) VI Exceptional items - - - _ VII Profit before tax (V - VI) 65.87 53.47 54.89 246.31 VIII Tax expense (a) Current Tax 15.91 14.16 16.15 64.34 (b) Deferred Tax Charge/(Credit) 0.82 (0.94) (1.99) (1.93) Total Tax Expense 16.73 13.22 14.16 62.41 IX Net Profit after tax (VII - VIII) 49.14 40.25 40.73 183.90 X Other Comprehensive Income /(Loss) Re-measurement gains/ (loss) on defined benefit 0.03 0.16 0.01 0.18 plans Income tax effect on above (0.01) (0.05) - (0.05) Total other comprehensive Income/ (Loss) 0.02 0.11 0.01 0.13 XI Total Comprehensive Income for the period/ year 49.16 40.36 40.74 184.03 (IX + X) XII Paid-up equity share capital (Face value of Rs. 1/- 44.41 44.41 44.39 44.41 each) XIII Other Equity 1,461.84 XIV Earnings per equity share (EPS) (Face value of Rs. 1/- each) (not annualised): - Basic (Rs.) ~ 1.11 0.91 0.92 4.14 - Diluted (Rs.) 't` 4th. 5th Floor, ~~ 1.11 0.91 0.92 4.14 RadlSSOn Hotel, ~ Nom, Notes:- 1 The above standalone financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on July 30, 2026 and have undergone "Limited Review" by the statutory Auditor's of the Company. The standalone financial results have been prepared in accordance with Indian Accounting Standards (IND-AS) as prescribed under section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accou [Showing first 8,000 characters — download PDF for full document]