Analysts/Institutional Investor Meet/Con. Call Updates

FILATEX INDIA LIMITED CIN L17119DN1990PLC000091 FIL/SE/2026-27/20 August 6, 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-Kurla Complex, Bandra (E) Dalal Street, Mumbai-400 051 Mumbai - 400 001 Security Symbol: FILATEX Security Code: 526227 Sub: Transcript of the Earnings Conference call held on 31St July, 2026 for the Q1FY27 Results of the Company Dear Sirs/ Madam, In continuation of our letter No. FIL/SE/2026-27/14 dated 28th July, 2026 and pursuant to Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the transcript in respect of the Earnings Conference call held on 31St July, 2026 for the Q1FY27 Results of the Company. This is for your information and records please. Thanking you, Yours faithfully, For FILATEX INDIA LIMITED RAMAN KU MAR JHA COMPANY SECRETARY Encl.: a/a 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/O6 F: +91.260.2668344 P: +91. 9099917201/02 E: filsurat@filatex.com E: fildelhi@filatex.com E: fildadra@filatex.com E: fildahej@filatex.com Website : www.fllatex.com “Filatex India Limited Q1 FY27 Earnings Conference Call” July 31, 2026 MANAGEMENT: MR. MADHU SUDHAN BHAGERIA – CHAIRMAN AND MANAGING DIRECTOR – FILATEX INDIA LIMITED MR. ASHOK CHAUHAN – CHIEF VISIONARY OFFICER – FILATEX INDIA LIMITED MR. NITIN AGARWAL – CHIEF FINANCIAL OFFICER – FILATEX INDIA LIMITED MR. VEDANSH BHAGERIA – DIRECTOR – ECOSIS LIMITED MODERATOR: MR. GULSHAN SINGH – SUNIDHI SECURITIES Page 1 of 18 Filatex India Limited July 31, 2026 Moderator: Ladies and gentlemen, good day, and welcome to Filatex India Limited Q1 FY27 Earnings Conference Call, hosted by Sunidhi Securities. As a reminder, all participant lines will be in the listen-only mode and there will be an opportunity for you to ask questions after the presentation concludes. Should you need assistance during this conference call, please signal an operator by pressing star, then zero on your touch-tone phone. Please note that this conference is being recorded. I now hand over the conference to Mr. Gulshan Singh from Sunidhi Securities. Thank you, and over to you, sir. Gulshan Singh: Thank you, ma'am. Good evening, and a very warm welcome to everyone. On behalf of Sunidhi Securities, I welcome you all to Filatex India Limited Q1 FY27 Earnings Conference Call. Today, we have with us the management represented by Mr. Madhu Sudhan Bhageria, Chairman and Managing Director; Mr. Ashok Chauhan, Chief Visionary Officer; Mr. Nitin Agarwal, Chief Financial Officer; and Mr. Vedansh Bhageria, Director Ecosis Limited. We thank Filatex India Limited for giving us the opportunity to host the call. I would now like to hand over the floor to the management for their opening remarks, post which we will open the floor for Q&A. Thank you, and over to you, Madhu Sudhan sir. Madhu Sudhan Bhageria: Thank you so much. Good afternoon, and a warm welcome to everyone for joining us today for the Q1 FY26-'27 Earnings Call of Filatex India Limited. I trust all of you had the opportunity to review our investor presentation. Let me begin by summarizing our financial and operational performance for the quarter. Q1 FY27 was another steady quarter for Filatex as we continue to deliver a resilient financial performance despite an operating environment marked by geopolitical uncertainty, volatile raw materials and cautious customer buying. Our revenues increased by 16.3% to INR1,145 crores compared with INR985 crores in Q4 FY26, reflecting improved realization driven primarily by higher raw material prices. Sales volumes remained stable at 89,872 compared with 89,841 in the previous quarter. PBT rose to INR65.87 crores from INR53.47 crores in Q4 FY26, driven by continued healthy operating performance. PAT increased by 22.1% to INR49.1 crores compared with INR40.3 crores in the previous quarter, reflecting improved overall profitability and efficient financial management. Compared with the corresponding quarter of the previous year, revenues increased by 9.1% to INR1,145 crores from INR1,049 crores. Sales volume stood at 89,872 compared with 97,263 metric tons, while production during the quarter was 84,075 metric tons against 94,996 in Q1 FY26. PBT stood at INR65.87 crores compared to INR54.89 crores in the corresponding quarter last year, driven by healthy operating profitability. Profit after tax increased by 20.7% to INR49.1 crores from INR40.7 crores in Q1 FY26. Overall, these results demonstrate the resilience of our business model. Our continued focus on operational excellence, disciplined cost management, product mix improvement and financial prudence has enabled us to improve profitability despite a volatile business environment. Page 2 of 18 Filatex India Limited July 31, 2026 The global textile and polyester industry continued to operate under a highly dynamic environment during the first quarter of FY27. Although the intensity of the conflict in West Asia moderated from the disruption witnessed during the previous quarter, geopolitical tensions involving the United States, Iran and the broader Middle East continues to create uncertainty across global petro products and energy markets. The Strait of Hormuz remains one of the world's most critical energy and petrochemical shipping corridors. Even temporary disruptions or security concerns have an immediate impact on crude oil prices, petrochemical feedstock availability, freight rates, marine insurance costs and overall supply chain reliability. Consequently, prices of PTA and MEG and other petrochemical feedstocks remained highly volatile during the quarter. Manufacturer across the polyester value chain were required to operate in an environment of rapid changing raw material costs, while customers continue to adopt cautious purchasing strategies. Although freight availability improved compared with the previous quarter, logistic costs continue to remain above historical averages and shipping schedules remain less predictable than before the geopolitical disruptions. Procurement planning, therefore, continues to require greater flexibility and higher inventory discipline. India's dependence on imported MEG remains one of the key structural risks for the domestic polyester industry. There is no shortage of MEG globally. However, disruption in international shipping and logistics can create temporary supply uncertainties and increased costs. As part of our risk mitigation, we procured a parcel of MEG from U.S. before the blockade at Hormuz. This proved to be prudent decisions, helping us maintain uninterrupted operations during the disruptions of regular shipping through the Strait of Hormuz Strait of Hormuz. Demand across textile value chain remained selective during the quarter. Customers largely followed a need-based procurement approach with shorter booking cycles, lean inventories and cautious working capital management. Nevertheless, domestic consumption remains reasonably stable, supported by steady demand from apparel, home textile and technical textile segments. Despite the short-term uncertainties, the long-term structural fundamental of the Indian textile industry and polyester industry in particular, remain extremely encouraging. India continues to strengthen its position as a preferred sourcing destination as global brands diversify supply chain beyond China. The implementation of the India-UK's Free Trade Agreement and the expected operationalization of India- [Showing first 8,000 characters — download PDF for full document]