Key Financial Figures - Standalone (₹ in Crores)
Quarterly Performance (Q2 FY27)
- Revenue from operations: ₹1,304.19 (Q1 FY27: ₹1,145.30; Q2 FY26: ₹1,075.93)
- Other income: ₹8.43 (Q1 FY27: ₹10.01; Q2 FY26: ₹5.47)
- Total income: ₹1,312.62 (Q1 FY27: ₹1,155.31; Q2 FY26: ₹1,081.40)
- Cost of materials consumed: ₹1,044.82 (Q1 FY27: ₹880.38; Q2 FY26: ₹839.75)
- Employee benefits expense: ₹34.06 (Q1 FY27: ₹32.32; Q2 FY26: ₹31.19)
- Finance costs: ₹3.09 (Q1 FY27: ₹3.35; Q2 FY26: ₹4.77)
- Depreciation and amortization: ₹19.92 (Q1 FY27: ₹19.65; Q2 FY26: ₹19.46)
- Profit before tax: ₹71.66 (Q1 FY27: ₹65.87; Q2 FY26: ₹63.79)
- Tax expense: ₹18.18 (Q1 FY27: ₹16.73; Q2 FY26: ₹16.21)
- Net profit after tax: ₹53.48 (Q1 FY27: ₹49.14; Q2 FY26: ₹47.58)
- Basic and diluted EPS: ₹1.20 (Q1 FY27: ₹1.11; Q2 FY26: ₹1.07)
Half-Yearly Performance (H1 FY27)
- Revenue from operations: ₹2,449.49 (H1 FY26: ₹2,125.33)
- Total income: ₹2,467.93 (H1 FY26: ₹2,141.60)
- Profit before tax: ₹137.53 (H1 FY26: ₹118.68)
- Net profit after tax: ₹102.62 (H1 FY26: ₹88.31)
- Basic and diluted EPS: ₹2.31 (H1 FY26: ₹1.99)
Production and Sales Metrics
- Q2 FY27 Production: 94,763 MT (Q1 FY27: 84,076 MT; Q2 FY26: 99,974 MT)
- Q2 FY27 Sales: 92,998 MT (Q1 FY27: 89,972 MT; Q2 FY26: 101,391 MT)
- H1 FY27 Production: 178,839 MT (H1 FY26: 194,970 MT)
- H1 FY27 Sales: 182,970 MT (H1 FY26: 198,654 MT)
Key Financial Figures - Consolidated (₹ in Crores)
Quarterly Performance (Q2 FY27)
- Revenue from operations: ₹1,304.19
- Other income: ₹8.06
- Total income: ₹1,312.25
- Net profit after tax: ₹52.22 (Q1 FY27: ₹48.52; Q2 FY26: ₹47.55)
- Basic and diluted EPS: ₹1.18 (Q1 FY27: ₹1.09; Q2 FY26: ₹1.07)
Half-Yearly Performance (H1 FY27)
- Revenue from operations: ₹2,449.49
- Net profit after tax: ₹100.74 (H1 FY26: ₹88.21)
- Basic and diluted EPS: ₹2.27 (H1 FY26: ₹1.99)
Balance Sheet Position (Standalone as of September 30, 2026)
- Total assets: ₹2,841.45 crores (March 31, 2026: ₹2,458.08 crores)
- Property, plant and equipment: ₹1,216.55 crores
- Capital work in progress: ₹206.84 crores
- Inventories: ₹419.71 crores
- Trade receivables: ₹146.99 crores
- Cash and cash equivalents: ₹4.58 crores
- Total equity: ₹1,596.15 crores
- Borrowings (non-current): ₹154.72 crores
- Borrowings (current): ₹82.46 crores
Strategic Updates and Project Execution
Recycling Project
- ₹300 crore textile-to-textile recycling project (26,750 TPA) under wholly owned subsidiary Ecosis Limited
- Currently in final stage of execution with commissioning expected in Q3 FY27
- Additional investment of ₹20.00 crores made in Ecosis Limited via rights issue in September 2026
- Total cumulative investment in Ecosis Limited now stands at ₹84.98 crores
PFY Capacity Expansion
- ₹235 crore brownfield expansion adding approximately 55,000 TPA primarily in POY/FDY/DTY
- Partial commissioning completed, balance expected by end of November 2026
- Expected to support product mix improvement
Renewable Energy Transition
- Implementation of renewable sourcing from hybrid wind-solar and solar projects ongoing
- Commissioning expected by January 2027
- Will increase renewable power share from approximately 26% to approximately 55%
Brand Partnerships and MoUs
- Trials of recycled polyester yarn ongoing with American & Efird Global, LLC and Decathlon
- Trials focused on thread manufacturing and other applications
- Several other global brand approvals at advanced stage
Industry and Regulatory Updates
- Downstream demand started recovering during the quarter after cautious, need-based buying earlier in the year
- Domestic PTA capacity expansion ongoing with GAIL's 1.25 MTPA Mangalore plant commissioned
- IOCL's 1.2 MTPA Paradip plant nearing completion
- RIL's 3 MTPA plant planned, expected to reduce import dependence
- India-EU FTA moved to signing stage in September 2026, expected entry into force in early 2027
- India maintains competitive 10% US tariff position
Management Commentary
Mr. Madhu Sudhan Bhageria, Chairman & Managing Director, stated: "Q2FY27 was a quarter of steady execution for Filatex. We reported revenue of ₹1,304.19 crore, EBITDA of ₹91.03 crore and PAT of ₹53.48 crore, taking H1FY27 revenue to ₹2,449.49 crore and PAT to ₹102.62 crore. Our integrated operations and disciplined cost management helped us protect profitability in a volatile raw material environment."
Additional Information
- Meeting duration: Commenced at 3:45 PM, concluded at 4:30 PM on November 13, 2026
- Presentation currency changed from "Rs. In Lakhs" to "Rs. In Crores" effective from quarter ended June 2026
- Previous period figures regrouped/re-presented for comparability
- Company operates in single business segment: manufacture of polyester goods
- Auditors: Arun K Gupta & Associates expressed unmodified review report