Felix Financials

NSE: FELIX

₹210.20

₹16.00 (8.24%)

As on 04-Sep-2026 15:57IST

Market cap

₹362 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	109.81	36.82	33.90	19.38	--	--
Total Income	113.82	42.34	35.79	19.44	--	--
Total Expenditure	78.10	28.56	28.27	17.24	--	--
EBITDA	31.71	8.27	5.64	2.14	--	--
Depreciation	2.51	0.76	0.36	0.25	--	--
EBIT	29.20	7.50	5.28	1.88	--	--
Interest	3.35	1.03	0.60	0.51	--	--
Other Income	4.01	5.52	1.88	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.85	11.99	6.57	1.43	--	--
Provision for Tax	9.70	2.88	1.56	0.26	--	--
Profit after Tax	20.16	9.11	5.01	1.17	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	-0.03	--	--	--	--	--
Consolidated Profit	20.13	9.11	5.01	1.17	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	151.74	89.50	65.89	16.20	--	--
Minority Interest	0.00	6.13	-0.02	--	--	--
Non-Current Liabilities	15.14	10.50	1.65	1.89	--	--
Current Liabilities	68.00	42.53	9.15	6.22	--	--
Total Liabilities	245.46	148.65	76.67	24.31	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	99.99	82.06	13.36	6.71	--	--
Current Assets	141.76	66.59	63.31	17.61	--	--
Total Assets	245.46	148.65	76.67	24.31	--	--
Total Debt*	--	17.76	2.86	4.44	--	--
Net Current Assets	73.76	24.06	54.16	11.38	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	29.56	-33.31	-6.06	--	--
Cash Flow from Investing Activities	--	-67.12	-4.08	-1.23	--	--
Cash from Financing Activities	--	35.72	42.49	7.29	--	--
Net Cash Inflow / Outflow	--	-1.84	5.10	0.01	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	11.70	6.67	4.03	2.30	--	--
Cash EPS (₹)	11.70	7.22	4.31	2.79	--	--
Adjusted Book Value (₹)	91.41	51.14	32.87	17.02	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	21.62	-26.77	-11.89	--	--
Free Cash Flow per Share (₹)	--	-27.03	-31.54	-14.34	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.80	16.03	9.40	--	--
ROE (%)	13.65	16.45	20.21	13.50	--	--
ROA (%)	10.23	8.09	9.92	4.81	--	--
EBIT Margin (%)	26.59	20.37	15.58	9.72	--	--
Net Margin (%)	17.71	21.52	14.00	6.02	--	--
Cash Profit Margin (%)	0.00	24.92	14.89	6.88	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	122.13	8.60	74.94	--	--	--
EBIT Growth (%)	137.41	42.01	180.44	--	--	--
Net Profit Growth (%)	83.70	81.89	328.12	--	--	--
EPS Growth (%)	45.71	65.53	75.23	--	--	--
Book Value Growth (%)	--	70.94	371.82	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	17.97	22.00	82.70	54.38	--	--
Price / Book Value	2.30	2.87	10.13	7.34	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.80	15.59	54.79	31.02	--	--
Close Price (₹)	185.75	146.65	333.00	124.95	--	--
High Price (₹)	232.95	454.90	419.75	146.20	--	--
Low Price (₹)	142.65	108.00	74.25	12.35	--	--
Market Cap (₹ Cr)	361.68	200.52	414.35	63.64	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.09	0.25	0.07	0.51	--	--
Short term debt to equity ratio	--	0.08	0.02	0.14	--	--
Current Ratio	2.08	1.57	6.92	2.83	--	--
Quick Ratio	1.79	1.24	5.68	2.05	--	--
Interest Coverage	9.90	12.65	11.98	3.80	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	31.00	42.86	37.73	29.84	--	--
Asset Turnover	0.56	0.35	0.71	0.85	--	--
Receivable days	--	131.57	94.10	102.04	--	--
Inventory Days	--	117.90	83.00	85.22	--	--
Payable days	--	450.69	93.88	75.68	--	--
Cash Conversion Cycle	--	-201.22	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)