BSEOthers5d ago · 31 Aug 2026, 05:38 pm

Please find attached Annual Report for the financial year ended 31st March, 2026.

Filatex India Ltd-$ · 526227

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Filatex India Limited has released its Annual Report for the financial year ended 31st March 2026, highlighting a capital expenditure programme of approximately `690 crore across capacity, automation, renewable energy, and circular manufacturing. The company is investing to prepare for the next stage of growth, with a focus on sustainability and a circular economy.

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Growth Catalyst9/10
Governance Concern1/10
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Balance Sheet Risk5/10
Liquidity Impact9/10
Market Sentiment8/10

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Filatex India Ltd-$ - 526227 - Reg. 34 (1) Annual Report.

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FILATEX INDIA LIMITED CIN L17119DN199OPLC000091 FIL/SE/2026-27/23 31St August, 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.: Annual Report for the Financial Year 2025-26 Dear Sir/Madam, Pursuant to Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Schedule III of the said Regulations, please find enclosed herewith Annual Report for the Financial Year ending 31St March 2026 containing Financial Statements (standalone & consolidated), Directors' Report alongwith its Annexures, Management Discussion & Analysis Report and Business Responsibility and Sustainability Report, etc. forming part of the said Annual Report. This is for your information & record please. Thanking You, Yours Faithfully, For FILATEX INDIA LIMITED RAMAN KUMAR 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: +91.11.26801105/06 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 STRENGTHENING FOUNDATIONS FOR A SUSTAINABLE FUTURE Filatex India Limited Annual Report 2025-2026 Filatex India Limited / Annual Report 2025-2026 Corporate Overview Statutory Report CHAIRMAN'S ABOUT THE ADDRESS TO KEY PERFORMANCE DIRECTORS' COMPANY SHAREHOLDERS INDICATORS REPORT 04 12 14 28 AR 2026 PRODUCT UPCOMING SUSTAINABLE CORPORATE PORTFOLIO PROJECTS OPERATIONS GOVERNANCE REPORT 06 16 18 38 BUSINESS MANAGEMENT RESPONSIBILITY GOVERNANCE DISCUSSION & SUSTAINABILITY FRAMEWORK AND ANALYSIS REPORTING (BRSR) I NS I DE TH E 20 22 57 REPORT Financial Statements STANDALONE CONSOLIDATED FINANCIALS FINANCIALS STATEMENTS STATEMENTS Forward looking Statement 78 153 This document contains statements about expected future events, financial and operating results of Filatex India Limited, which are forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are subject to inherent risks and uncertainties. There is a significant risk that the assumptions, predictions, and other forward-looking statements will not prove to be accurate. Readers are cautioned not to place undue reliance on forward-looking statements as a number of factors could cause assumptions, actual future results, and events to differ materially from those expressed in the forward- looking statements. Filatex India Limited / Annual Report 2025-2026 STRENGTHENING FOUNDATIONS FOR A In remembrance of our founding father An ordinary man who did extraordinary things. SUSTAINABLE FUTURE A man who stayed true to his views and ethics. A man who did things differently, turning the ordinary into something special. Over more than three decades, Filatex / 01 A man who saw every problem as a hidden India Limited has grown from a single Investing through the cycle opportunity. small unit into one of the country’s During FY26 the Board approved a capital leading integrated producers of expenditure programme of approximately `690 A meticulous planner who believed that "delay polyester filament yarn. That progress crore, structured around capacity, energy, automation and recycling. The programme is is preferable to error." rests on foundations built patiently over funded largely through internal accruals and time: a fully integrated manufacturing modest debt, reflecting a long-term approach to base, a disciplined balance sheet and a capital allocation. “His ethics and principles continue culture of prudent, long-term investment. to light the way for Filatex, sparking / 02 The theme of this year’s report reflects the our efforts with new thinking and phase the Company has now entered. Having Building a circular business perseverance.” strengthened its scale, product mix and At the centre of the programme is a textile- financial position, Filatex is investing to prepare to-textile chemical recycling facility at Dahej, for the next stage of growth. During the year developed through the Company’s subsidiary the Board approved a capital expenditure Ecosis at an investment of about `300 crore. The programme of approximately `690 crore plant will convert polyester textile waste back into across capacity, automation, renewable virgin-equivalent polyester, preparing Filatex for energy and circular manufacturing. These an increasingly circular economy. investments are intended to raise efficiency, lower the environmental footprint of operations / 03 and position the Company for a market in Late Shri Ram Avtar which sustainability is becoming central to Foundations for the future Bhageria led Filatex competitiveness. Together they represent a Investments in renewable energy, surplus- deliberate effort to prepare the business for the steam monetisation and automation will improve through its formative future, building on established strengths while productivity and raise the captive renewable years with a firm adapting to the changes shaping the polyester power share from about 26% to about 55%. A and textile value chain. disciplined balance sheet and improving margins conviction that a give the Company the strength to invest through business built on periods of uncertainty. integrity, discipline and long-term thinking would endure. Those principles remain the foundation on which the Company continues to build. As Read more about our company initiatives on Filatex invests for a www.filatex.com sustainable future, it carries forward his belief Late Shri Ram Avtar Bhageria that lasting success is Founder Chairman (1934-2017) created patiently. 02 03 About the Company Empowering India's Textile Industry Growth We manufacture polyester and polypropylene multifilament yarn and polyester chips at our two production facilities. One at Dadra & Nagar Haveli and the second one at Dahej, equipped with state- of-the-art process technology. We remain focused on capitalising synergies created through our integrated business model. Our Filatex India Limited is today among business canvas has been carefully curated, keeping in mind the competitive business environment. the country’s leading manufacturers of Polyester Filament Yarn. With a foray into Guided by strong leadership, we are focused on increasing capacities, widening our reach, manufacturing in 1994 with monofilament maximizing our efficiency, allocating capital yarn, today the company fulfils emerging effectively, and ensuring sustainability. We firmly garment needs of millions contributing to believe that our diligent planning and strong India’s rapidly evolving textile industry. execution capabilities set us apart. From our day to day operation to our long-term strategic vision, our differentiator has always been our focus on better execution. These execution capabilities manifest in numerous forms, including quality enhancements that we undertake, sustainability practices that we implement, and the social activities that we contribute to. Team members embracing culture Latest long–term & of integrity and delivering value short–term Credit Rating 2500+ AA- & A1+ Values Integrity Customer Encourage creativity Protect the Foster healthy, and honesty satisfaction and innovation to environment safe and ethically in business and delight maximise the potential and community sound work of our people environments & processes gnidiuG eroC selpicnirP Filatex India [Showing first 8,000 characters — download PDF for full document]