Felix Financials

NSE: FELIX

₹199.95

₹-2.50 (-1.23%)

As on 28-Sep-2026 11:28IST

Market cap

₹348 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

17.3

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	109.81	102.21	36.82	33.90	19.38	--
Total Income	113.82	105.88	42.34	35.79	19.44	--
Total Expenditure	78.10	73.99	28.56	28.27	17.24	--
EBITDA	31.71	28.22	8.27	5.64	2.14	--
Depreciation	2.51	2.02	0.76	0.36	0.25	--
EBIT	29.20	26.20	7.50	5.28	1.88	--
Interest	3.35	3.16	1.03	0.60	0.51	--
Other Income	4.01	3.66	5.52	1.88	0.06	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.85	26.70	11.99	6.57	1.43	--
Provision for Tax	9.70	8.51	2.88	1.56	0.26	--
Profit after Tax	20.16	18.18	9.11	5.01	1.17	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	-0.03	--	--	--	--	--
Consolidated Profit	20.13	18.18	9.11	5.01	1.17	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	151.74	151.74	89.50	65.89	16.20	--
Minority Interest	0.00	10.58	6.13	-0.02	--	--
Non-Current Liabilities	15.14	15.14	10.50	1.65	1.89	--
Current Liabilities	68.00	68.00	42.91	9.15	6.22	--
Total Liabilities	245.46	245.46	149.04	76.67	24.31	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	99.99	103.80	82.06	13.36	6.71	--
Current Assets	141.76	141.65	66.97	63.31	17.61	--
Total Assets	245.46	245.46	149.04	76.67	24.31	--
Total Debt*	--	33.87	17.76	2.86	4.44	--
Net Current Assets	73.76	73.66	24.06	54.16	11.38	--
Contingent Liabilities	--	48.00	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-36.59	29.56	-33.31	-6.06	--
Cash Flow from Investing Activities	--	-15.83	-67.12	-4.08	-1.23	--
Cash from Financing Activities	--	58.90	35.72	42.49	7.29	--
Net Cash Inflow / Outflow	--	6.49	-1.84	5.10	0.01	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	11.70	10.57	6.67	4.03	2.30	--
Cash EPS (₹)	11.70	11.74	7.22	4.31	2.79	--
Adjusted Book Value (₹)	89.02	85.81	51.14	32.87	17.02	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-21.27	21.62	-26.77	-11.89	--
Free Cash Flow per Share (₹)	--	-36.13	-27.03	-31.54	-14.34	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	20.39	14.80	16.03	9.40	--
ROE (%)	13.65	16.71	16.45	20.21	13.50	--
ROA (%)	10.23	9.22	8.08	9.92	4.81	--
EBIT Margin (%)	26.59	25.64	20.37	15.58	9.72	--
Net Margin (%)	17.71	17.17	21.52	14.00	6.02	--
Cash Profit Margin (%)	0.00	19.76	26.82	14.89	6.88	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	122.13	177.59	8.60	74.94	--	--
EBIT Growth (%)	137.41	249.28	42.01	180.44	--	--
Net Profit Growth (%)	83.70	99.52	81.89	328.12	--	--
EPS Growth (%)	45.71	58.55	65.53	75.23	--	--
Book Value Growth (%)	--	111.16	70.94	371.82	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	17.31	15.00	22.00	82.70	54.38	--
Price / Book Value	2.27	1.85	2.87	10.13	7.34	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.42	9.31	15.59	54.79	31.02	--
Close Price (₹)	185.75	158.50	146.65	333.00	124.95	--
High Price (₹)	232.95	220.00	454.90	419.75	146.20	--
Low Price (₹)	142.65	142.65	108.00	74.25	12.35	--
Market Cap (₹ Cr)	348.34	272.72	200.52	414.35	63.64	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.23	0.25	0.07	0.51	--
Short term debt to equity ratio	--	0.09	0.08	0.02	0.14	--
Current Ratio	2.08	2.08	1.56	6.92	2.83	--
Quick Ratio	1.79	1.79	1.23	5.68	2.05	--
Interest Coverage	9.90	9.45	12.65	11.98	3.80	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	31.00	33.20	42.86	37.73	29.84	--
Asset Turnover	0.56	0.52	0.33	0.71	0.85	--
Receivable days	--	88.77	141.62	94.10	102.04	--
Inventory Days	--	60.36	126.90	83.00	85.22	--
Payable days	--	174.39	450.69	93.88	75.68	--
Cash Conversion Cycle	--	-25.26	-182.17	83.22	111.58	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)