Conference Call with Filatex India Management and Analysts on Q4FY25 & Full Year Performance and Outlook. Listen to the full earnings transcript.
Textiles company Filatex India announced Q4FY25 & FY25 results Q4FY25 Financial Highlights: Revenue of Rs 1,080 crore against Rs 1,026 crore. EBITDA stands at Rs 75.7 crore against Rs 64.7 crore. Net Profit stands at Rs 41.4 crore against Rs 34.8 crore. Production Quantity is 96,524 MT against 96,969 MT. Sales Quantity is 96,561 MT against 96,419 MT. FY25 Financial Highlights: Revenue of Rs 4,252 crore against Rs 4,286 crore. EBITDA stands at Rs 257.7 crore against Rs 239.2 crore. Net Profit stands at Rs 134.6 crore against Rs 110.7 crore. Production Quantity is 3,91,303 MT against 4,05,603 MT. Sales Quantity is 3,90,210 MT against 4,01,052 MT. Madhu Sudan Bhageria, Filatex India, said: that over the last two quarters, demand has been stable but there is no improvement in the margins. In our assessment in the coming months, the margin will also improve. Imports curbs and tariffs are also likely to bring in some improvement. Ove the year, the performance is stable and the EBIDTA margins have marginally improved – up from Rs 239.2 crore to Rs 257.7 crore. Net profit improved from Rs 110.7 crore to Rs 134.6 crore, an improvement of 21.6%. As, mentioned in our previous earning release for Q3FY25, the company has planned to add additional yarn capacity of Partially Oriented Yarns (POY) of 19800 MTPA, Fully Drawn Yarn (FDY) of 14400 MTPA and Draw Textured Yarn (DTY) of 14400 MTPA at its Dahej plant. The planned addition has undergone a change, wherein Fully Drawn Yarn (FDY) capacity addition will now be doubled to 28800 MTPA instead of 14400 MTPA planned earlier. Accordingly, the capital outlay of Rs 155 crore has now been revised to Rs 235 crore. Result PDF