Felix Key Ratios

NSE: FELIX

₹209.40

up-down-arrow0.60 (0.29%)

As on 22-Sep-2026IST

Market cap

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₹360 Cr

Revenue (TTM)

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₹110 Cr

P/E Ratio

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17.9

P/B Ratio

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2.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -24.61 36.86 122.13 58.63 92.13
EBIT 17.49 58.04 137.41 144.44 115.76
Net Profit 38.85 64.95 83.70 156.75 103.71
EPS 38.82 32.06 45.71 71.11 63.80
Book Value -- -- 68.87 70.54 45.14
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 26.5520.4426.5925.6420.37
Net Margin info 19.9014.4917.7117.1721.52
Return on equity info 16.0014.8113.6516.7116.45
Return on Capital info 16.2515.10--20.3914.80
Return on Assets info 9.338.0410.239.228.08
Debt to Equity (x) info ----0.090.230.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
20.39
14.80
16.03
9.40
Peer Median
--
20.73
16.28
15.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

13.65

Higher than Peers by 1.52

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
13.65
16.71
16.45
20.21
13.50
Peer Median
12.14
16.71
18.86
18.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

10.23

Higher than Peers by 0.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
10.23
9.22
8.08
9.92
4.81
Peer Median
9.63
11.30
9.88
7.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

26.59

Higher than Peers by 15.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
26.59
25.64
20.37
15.58
9.72
Peer Median
11.29
26.59
--
55.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

17.71

Higher than Peers by 8.56

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
17.71
17.17
21.52
14.00
6.02
Peer Median
9.15
9.65
12.40
8.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
0.00
19.76
26.82
14.89
6.88
Peer Median
--
0.00
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

122.13

Higher than Peers by 109.00

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
122.13
177.59
8.60
74.94
--
Peer Median
13.13
40.65
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

137.41

Higher than Peers by 119.13

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
137.41
249.28
42.01
180.44
--
Peer Median
18.28
50.05
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

83.70

Higher than Peers by 57.14

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
83.70
99.52
81.89
328.12
--
Peer Median
26.56
56.16
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

45.71

Higher than Peers by 30.74

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
45.71
58.55
65.53
75.23
--
Peer Median
14.97
45.72
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
111.16
70.94
371.82
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.09

Higher than Peers by 0.07

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
0.09
0.23
0.25
0.07
0.51
Peer Median
0.03
0.26
0.17
0.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
0.09
0.08
0.02
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.08

No difference

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
2.08
2.08
1.56
6.92
2.83
Peer Median
2.08
2.08
2.60
1.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.79

No difference

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
1.79
1.79
1.23
5.68
2.05
Peer Median
1.79
3.32
--
4.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

9.90

Higher than Peers by 1.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
9.90
9.45
12.65
11.98
3.80
Peer Median
8.89
9.45
9.11
4.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

31.00

Higher than Peers by 11.66

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
31.00
33.20
42.86
37.73
29.84
Peer Median
19.34
31.00
--
28.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.56

Lower than Peers by 0.51

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
0.56
0.52
0.33
0.71
0.85
Peer Median
1.07
1.43
--
9.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
88.77
141.62
94.10
102.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
60.36
126.90
83.00
85.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
174.39
450.69
93.88
75.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
-25.26
-182.17
83.22
111.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

17.90

Lower than Peers by 11.60

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
17.90
15.00
22.00
82.70
54.38
Peer Median
29.50
27.18
23.71
43.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.35

Lower than Peers by 3.36

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
2.35
1.85
2.87
10.13
7.34
Peer Median
5.72
3.54
3.44
6.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
--
--
--
--
--
Peer Median
0.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.76

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
10.76
9.31
15.59
54.79
31.02
Peer Median
--
23.67
33.35
45.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

360

Lower than Peers by 674

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Felix
360
273
201
414
64
Peer Median
1,034
578
383
590
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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