Stock Report

Filatex India Reports Strong Q1 FY27 Performance: Consolidated Net Profit Up 19.33% YoY to ₹48.52 Crore

Posted On : 2026-07-31 16:00:47( TIMEZONE : IST )

Filatex India Limited, a prominent manufacturer of synthetic yarn, has announced its unaudited standalone and consolidated financial results for the first quarter ended June 30, 2026 (Q1 FY27). The company recorded solid top-line expansion alongside impressive double-digit earnings growth on both a year-on-year and sequential basis.

Consolidated Financial Highlights

All figures are reported in ₹ Crore unless explicitly stated otherwise.

For Q1 FY27, Filatex India delivered a Consolidated Net Profit After Tax (PAT) of ₹48.52 crore, representing a 19.33% year-on-year (YoY) growth compared to ₹40.66 crore reported in Q1 FY26. On a quarter-on-quarter (QoQ) basis, consolidated net profit surged 21.06% over the ₹40.08 crore recorded in Q4 FY26.

Consolidated Revenue from Operations for the quarter stood at ₹1,145.30 crore, marking a 9.14% YoY increase over ₹1,049.40 crore in Q1 FY26 and a 16.22% QoQ rise from ₹985.49 crore in Q4 FY26.

Full Summary of Consolidated Operational Metrics

Total Income: Advanced to ₹1,155.16 crore in Q1 FY27, compared to ₹1,060.16 crore in Q1 FY26 and ₹990.32 crore in Q4 FY26. Other Income contributed ₹9.86 crore during the quarter.

Total Expenses: Reached ₹1,089.91 crore in Q1 FY27, up 8.41% YoY from ₹1,005.34 crore in Q1 FY26. Key expenditure items included:

Cost of Materials Consumed: ₹880.38 crore (vs. ₹771.11 crore in Q1 FY26).

Purchases of Stock-in-Trade: ₹31.83 crore (vs. ₹41.10 crore in Q1 FY26).

Changes in Inventories: ₹29.32 crore (vs. ₹34.46 crore in Q1 FY26).

Employee Benefits Expense: ₹32.40 crore (vs. ₹28.76 crore in Q1 FY26).

Finance Costs: Reduced to ₹3.35 crore (vs. ₹4.88 crore in Q1 FY26 and ₹4.92 crore in Q4 FY26).

Exchange Fluctuation (Net): Credit gain of ₹(0.94) crore (vs. expense of ₹9.88 crore in Q1 FY26 and ₹13.38 crore in Q4 FY26).

Depreciation & Amortisation Expense: ₹19.67 crore (vs. ₹18.91 crore in Q1 FY26).

Other Expenses: ₹93.90 crore (vs. ₹96.24 crore in Q1 FY26).

Profit Before Tax (PBT): Rose 19.03% YoY to ₹65.25 crore in Q1 FY27, up from ₹54.82 crore in Q1 FY26 and ₹53.30 crore in Q4 FY26.

Total Tax Expense: Stood at ₹16.73 crore (Current Tax of ₹15.91 crore and Deferred Tax charge of ₹0.82 crore) compared to ₹14.16 crore in Q1 FY26.

Total Comprehensive Income: Came in at ₹48.54 crore for Q1 FY27 compared to ₹40.67 crore in Q1 FY26.

Standalone Performance Summary

On a standalone basis, Filatex India posted a Net Profit After Tax of ₹49.14 crore for Q1 FY27, achieving a 20.65% YoY growth compared to ₹40.73 crore in Q1 FY26 and a 22.09% QoQ gain over ₹40.25 crore in Q4 FY26.

Revenue from Operations: Matched the consolidated figure at ₹1,145.30 crore, reflecting a 9.14% YoY growth over ₹1,049.40 crore in Q1 FY26.

Total Income: Reached ₹1,155.31 crore in Q1 FY27, supported by Other Income of ₹10.01 crore.

Total Expenses: Came in at ₹1,089.44 crore versus ₹1,005.31 crore in Q1 FY26.

Profit Before Tax (PBT): Advanced 20.00% YoY to ₹65.87 crore compared to ₹54.89 crore in Q1 FY26.

Total Comprehensive Income: Stood at ₹49.16 crore for Q1 FY27 compared to ₹40.74 crore in Q1 FY26.

Earnings Per Share & Capital Base

Consolidated EPS: Basic and Diluted EPS increased to ₹1.09 per share for Q1 FY27 (face value of ₹1.00 each, not annualised), up from ₹0.92 per share in Q1 FY26 and ₹0.90 per share in Q4 FY26.

Standalone EPS: Basic and Diluted EPS stood at ₹1.11 per share for Q1 FY27, up from ₹0.92 per share in Q1 FY26 and ₹0.91 per share in Q4 FY26.

Paid-up Equity Share Capital: Stood at ₹44.41 crore (face value of ₹1.00 per share) across both standalone and consolidated balance sheets.