Filtron Engineers Financials

BSE: 531191

₹76.50

₹-1.26 (-1.62%)

As on 04-Sep-2026IST

Market cap

₹486 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

1636

P/B Ratio

8.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.25	--	--	--	--
Total Income	0.79	0.48	0.13	0.09	0.78	--
Total Expenditure	0.37	0.65	0.35	0.60	0.15	0.08
EBITDA	-0.37	-0.40	-0.35	-0.60	-0.15	-0.08
Depreciation	0.13	0.13	0.13	0.13	0.13	0.18
EBIT	-0.50	-0.53	-0.48	-0.73	-0.28	-0.26
Interest	--	0.00	0.00	0.00	0.01	0.00
Other Income	0.79	0.23	0.13	0.09	0.78	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.30	-0.30	-0.35	-0.64	0.48	-0.26
Provision for Tax	--	--	--	-0.13	--	--
Profit after Tax	0.30	-0.30	-0.35	-0.51	0.48	-0.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	56.35	-4.04	-3.74	-3.39	-2.88	-3.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.18	1.99	1.99	1.99	1.99	1.99
Current Liabilities	3.33	3.21	2.94	2.70	2.52	3.18
Total Liabilities	80.86	1.16	1.20	1.30	1.63	1.80

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	73.89	0.82	0.89	1.02	1.15	1.28
Current Assets	5.06	0.34	0.30	0.28	0.48	0.52
Total Assets	80.86	1.16	1.20	1.30	1.63	1.80
Total Debt*	--	3.88	3.27	2.99	2.46	2.33
Net Current Assets	1.73	-2.86	-2.64	-2.42	-2.04	-2.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.56	-0.28	-0.56	-0.12	-0.08
Cash Flow from Investing Activities	--	-0.05	0.00	0.02	--	--
Cash from Financing Activities	--	0.61	0.28	0.54	0.12	0.04
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.32	-1.14	-1.33	-1.95	1.85	-0.98
Cash EPS (₹)	0.05	-0.65	-0.84	-1.45	2.36	-0.29
Adjusted Book Value (₹)	8.99	-15.44	-14.30	-12.97	-11.02	-12.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.14	-1.06	-2.13	-0.46	-0.29
Free Cash Flow per Share (₹)	--	-1.48	-0.55	-1.34	2.47	-0.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	0.72	-25.41	-27.82	-34.70	28.22	-13.57
EBIT Margin (%)	--	-210.38	--	--	--	--
Net Margin (%)	37.50	-62.87	-261.24	-565.40	62.39	--
Cash Profit Margin (%)	--	-68.41	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-39.44	-9.38	34.11	-160.30	-9.71	7.14
Net Profit Growth (%)	287.97	13.89	31.66	-205.12	289.45	-36.85
EPS Growth (%)	-3.31	13.89	31.66	-205.12	289.45	-36.85
Book Value Growth (%)	--	-8.01	-10.25	-17.65	14.38	-8.21

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1,636.03	--	--	--	--	--
Price / Book Value	8.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,141.49	-38.01	-26.85	-10.97	8.06	-65.43
Close Price (₹)	84.68	--	--	--	--	--
High Price (₹)	106.41	--	--	--	--	--
Low Price (₹)	7.00	--	--	--	--	--
Market Cap (₹ Cr)	485.90	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	-0.96	-0.87	-0.88	-0.85	-0.69
Short term debt to equity ratio	--	-0.47	-0.34	-0.29	-0.16	-0.10
Current Ratio	1.52	0.11	0.10	0.10	0.19	0.16
Quick Ratio	1.46	0.04	0.03	0.02	0.01	0.02
Interest Coverage	--	-2,474.79	-1,704.35	-1,390.87	42.78	-7,099.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.21	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	322.86	--	--	--	--
Payable days	--	--	--	1,795.20	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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