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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Earnings Impact8/10
Growth Catalyst9/10
Governance Concern1/10
Regulatory Risk2/10
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
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