BSECompany Update4d ago · 30 Jul 2026, 07:13 pm

Investor Presentation - Q1FY2027 Results is attached.

Filatex India Ltd-$ · 526227

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Filatex India Ltd has released its Q1FY2027 investor presentation, highlighting its financial highlights, business summary, and operational updates.

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Filatex India Ltd-$ - 526227 - Announcement under Regulation 30 (LODR)-Investor Presentation

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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, Mumbai-400 051 Mumbai -400 001 Security Symbol: FILATEX Security Code: 526227 Sub: Investor Presentation — Q1FY2027 Dear Sirs/ Madam, Pursuant to Regulation 30(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Para A of Part A of Schedule III, please find enclosed herewith the Investor Presentation — Q1FY2027 which we propose to share with Analysts & Investors. This is for your information and records please. Thanking you, Yours faithfully, For FILATEX INDIA LIMITED RAMAN KUMAR JHA COMPANY SECRETARY Encl.: a/a CORPORATE OFFICE REGD. OFFICE & WORKS DAHE1 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 Webaite : www.fllatex.com An Integrated Polyester Producer Pioneering India’s Next-Gen Circular Materials Ecosystem INVESTOR PRESNTATION Q1FY2027 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 basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain forward-looking the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantee of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward- looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections. This presentation has not been and will not be reviewed or approved by a regulatory authority in India or by any stock exchange in India. Index Company Snapshot Company Overview Q1 FY27 Updates 05 Contact Us Growth Drivers COMPANY SNAPSHOT FILATEX INDIA – ESG Aligned Growth Financial Highlights* Business Summary Operational Highlights (Q1FY27) 417,240 tons per annum installed Amongst the Top 5 Polyester Filament Revenue – ₹ 1,145 Cr, capacity (FY26) Yarn (PFY) producers in India up 16.22% YoY Fully integrated melt-to-yarn value chain: >90% utilisation sustained across EBITDA – ₹ 77.92 Cr, down (9.65%) YoY business cycles (industry- leading Polymerisation → Chips → Partially efficiency) Oriented Yarn (POY) → Fully Drawn Yarn EBITDA Margin – 6.80% (FDY) → Draw Textured Yarn (DTY) 2 state-of-the-art manufacturing units PAT – ₹ 49.14 Cr, DSIR-approved R&D Centre with in-house Dahej, Gujarat Dadra & Nagar Haveli up 22.06% YoY chemical recycling development 2,500+ employees AA- / A1+ long-term / short-term credit 30+ years of operating experience rating Serving diverse end-use segments: Presence across domestic and export yarn Apparel│ Womenswear & Innerwear │ markets Athleisure & Outerwear │ Home Textiles│ Industrial Healthcare & Med-tech *figures are on standalone basis 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 commercial circular polyester platform converting end-of-life textiles into virgin-grade polymer & yarn •26,750 tonnes per annum capacity (commissioning expected Oct 2026) •MoUs signed with Decathlon India and American Afird Global LLC on the use of high-quality recycled polyester. Will transform Filatex from pure virgin PFY producer to integrated circular producer 3. Renewable Energy Transition 2. PFY Expansion (Brownfield Project) (Investment in renewable energy for captive consumption, (Capex - ₹ 235 Cr, EBITDA - ~₹60 crore pa. at optimum capacity) Capex ₹ 30 Cr, annual savings ₹18 ~ 20 crore ) •Adds ~55,000 tonnes per annum PFY, predominantly FDY/DTY/POY •Renewable power share rising from ~26% to ~55% of captive power consumption •Shifts portfolio toward higher-value yarns •Sourcing from hybrid wind–solar project (Gujarat) •Leverages existing infrastructure for faster ramp-ups Strengthens cost competitiveness accelerates ESG shift A low-risk scaling lever with immediate commercial visibility leveraging energy cost FILATEX INDIA | TOMORROW – Vision 2028 (2/2) 4. Steam Distribution (Utility Monetisation Platform) 5. Automation: Auto-Doffing & Packing Lines (Next-Gen Manufacturing Upgrade) (Capex: ₹ 85 Cr, EBITDA: ~₹ 60–65 Cr p.a. at steady state) (Capex: ₹ 40 Cr – Savings of ~₹ 4 Cr p.a. with reduction of ~ 180 numbers of manpower ) Innovative energy utilization model whereby excess steam to be Automated doffing and packing project with an Italian sold to external users in nearby industries. technology partner shall This dual-benefit model will provide affordable steam to nearby . Improve finished goods quality. industries. . Reduce manual intervention, risk of shortage of labour and labour costs. Drives structural efficiency and future-proofs operations 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% → ~55% pilot plant ESG embedded in capex, product mix, and customer ₹ 300 Cr investment (ECOSIS) enables premium funnel pricing, ESG pull, and margin uplift Capital Efficient Growth Long-Run Gr [Showing first 8,000 characters — download PDF for full document]