Filatex India Makes Q3 FY26 Earnings Call Recording Available Under Regulation 30

2 min read     Updated on 04 Feb 2026, 09:59 PM
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Reviewed by
Jubin VScanX News Team
Overview

Filatex India Limited has published the audio recording of its earnings conference call for Q3 & 9M FY26 results held on February 9, 2026, making it available on the company website in compliance with SEBI regulations. The call discussed the company's Vision 2028 strategy involving ₹690 crore investment across five initiatives and strong quarterly financial performance with 24.16% EBITDA growth.

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*this image is generated using AI for illustrative purposes only.

Filatex India Limited has made available the audio recording of its earnings conference call held on February 9, 2026, for Q3 & 9M FY26 results on the company website, in compliance with SEBI regulations. The company announced its comprehensive Vision 2028 growth transformation strategy alongside the quarterly financial results, outlining a ₹690 crore investment plan across five strategic initiatives.

Earnings Call Recording Availability

Pursuant to Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the audio recording of the earnings conference call is now accessible on the company's website at https://www.filatex.com . The call discussed the company's Q3 & 9M FY26 financial performance and strategic initiatives.

Communication Details: Information
Call Date: February 9, 2026
Results Period: Q3 & 9M FY26
Regulation: SEBI Regulation 30(6)
Availability: Company website

Vision 2028: Five-Pillar Growth Strategy

The company's transformational roadmap encompasses multiple strategic initiatives designed to position Filatex as a leader in sustainable textile manufacturing.

Initiative: Investment (₹ Cr) Expected EBITDA (₹ Cr p.a.) Key Features
ECOSIS Recycling Platform: 300 75-80 26,750 TPA textile-to-textile recycling
PFY Yarn Expansion: 235 60 55,000 TPA FDY/DTY capacity
Steam Distribution: 85 60-65 Utility monetisation platform
Automation Upgrade: 40 - Auto-doffing & packing lines
Renewable Energy: 30 18-20 savings Wind-solar hybrid transition

Q3FY26 Financial Performance

Filatex delivered robust financial performance during Q3FY26, maintaining strong operational metrics across key parameters.

Metric: Q3FY26 Q3FY25 YoY Growth 9MFY26 9MFY25 YoY Growth
Revenue from Operations (₹ crore): 1,049.70 1,068.69 -1.78% 3,175.03 3,172.13 0.09%
EBITDA (₹ crore): 93.58 75.37 24.16% 260.27 181.98 43.02%
Profit After Tax (₹ crore): 55.34 47.43 16.68% 143.65 93.19 54.15%
EBITDA Margin (%): 8.91 7.05 - 8.20 5.74 -

ECOSIS: Revolutionary Textile-to-Textile Recycling

Filatex's flagship ECOSIS project represents India's first commercial circular polyester platform, converting end-of-life textiles into virgin-grade polymer and yarn. The ₹300 crore greenfield project will add 26,750 tonnes per annum capacity with commissioning targeted for September 2026. The company has signed an MoU with Decathlon India for recycled material adoption, creating a demand pathway before plant commissioning.

Strategic Market Positioning

The company is strategically positioned to benefit from global trade tailwinds, including the India-EU FTA and US tariff reduction to 18% from 25%. EU textile imports worth USD 263.50 billion present significant opportunities, with India's current share at USD 7.20 billion. Post-FTA implementation, India's EU exports are expected to grow at 20-25% CAGR, supporting USD 100 billion exports by 2030.

Historical Stock Returns for Filatex India

1 Day5 Days1 Month6 Months1 Year5 Years
-2.29%-4.77%+5.03%-15.57%+7.78%+31.64%

Filatex India Provides Rs 200 Crore Corporate Guarantee for Subsidiary's Term Loan

1 min read     Updated on 29 Jan 2026, 09:47 PM
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Reviewed by
Radhika SScanX News Team
Overview

Filatex India Limited has provided a Rs 200 crore corporate guarantee for its wholly owned subsidiary Texfil Private Limited's term loan from Punjab National Bank. The loan will finance a polyester textile recycling project with 26,250 MT annual capacity, forming part of a Rs 300 crore total project investment. The guarantee was executed on 29th January, 2026, and will be disclosed as contingent liability in financial statements.

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*this image is generated using AI for illustrative purposes only.

Filatex India Limited has provided a corporate guarantee of Rs 200 crores for its wholly owned subsidiary Texfil Private Limited's term loan from Punjab National Bank. The company disclosed this transaction on 29th January, 2026, in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Corporate Guarantee Details

The corporate guarantee secures a term loan of up to Rs 200 crores that Texfil Private Limited will obtain from Punjab National Bank. This financing will support a polyester textile recycling project with significant operational capacity and investment scope.

Parameter: Details
Guarantee Amount: Rs 200 crores
Beneficiary: Texfil Private Limited (Wholly Owned Subsidiary)
Lender: Punjab National Bank
Execution Date: 29th January, 2026 at 5:00 P.M.

Project Specifications

The term loan will fund a polyester textile recycling project that represents a substantial investment in sustainable textile manufacturing. The project demonstrates the company's expansion into environmentally conscious production methods.

Project Details: Specifications
Project Type: Polyester Textile Recycling
Annual Capacity: 26,250 MT
Total Project Cost: Rs 300 crores
Loan Portion: Rs 200 crores

Regulatory Compliance and Impact

Filatex India Limited executed the corporate guarantee deed in accordance with SEBI Master Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11th November, 2024. The transaction involves no promoter or promoter group interest and is conducted on an arm's length basis.

The company stated that the guarantee will be disclosed as a contingent liability in its financial statements. As the guarantee supports a wholly owned subsidiary that forms part of the consolidated group, the immediate operational impact on the parent company remains limited to this disclosure requirement.

Transaction Structure

Texfil Private Limited, being a wholly owned subsidiary of Filatex India Limited, operates within the company's consolidated business framework. The corporate guarantee facilitates the subsidiary's access to institutional financing for its expansion into recycling operations, supporting the group's diversification strategy in textile manufacturing.

Historical Stock Returns for Filatex India

1 Day5 Days1 Month6 Months1 Year5 Years
-2.29%-4.77%+5.03%-15.57%+7.78%+31.64%

More News on Filatex India

1 Year Returns:+7.78%