Felix Global Vent Financials

BSE: 521228

₹2.17

₹-0.03 (-1.36%)

As on 04-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

5.8

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	6.37	8.78	12.71	1.07	1.03	0.82
Total Income	6.79	9.06	12.93	1.21	4.91	1.16
Total Expenditure	0.99	3.30	5.25	0.59	0.51	1.14
EBITDA	5.38	5.48	7.46	0.48	0.52	-0.32
Depreciation	0.07	0.06	0.00	0.00	0.00	0.00
EBIT	5.30	5.42	7.46	0.48	0.52	-0.32
Interest	--	0.00	--	--	0.00	0.02
Other Income	0.43	0.29	0.22	0.14	3.88	0.34
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.73	5.71	7.68	0.62	4.40	0.00
Provision for Tax	0.02	0.02	0.03	0.00	0.00	0.01
Profit after Tax	5.71	5.69	7.66	0.62	4.39	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.71	5.69	7.66	0.62	4.39	-0.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	37.43	37.43	31.29	26.57	25.50	21.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.29	0.22	3.83	4.90	7.27
Current Liabilities	0.09	0.09	0.07	1.82	1.71	0.64
Total Liabilities	37.81	37.81	31.58	32.22	32.11	29.90

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	19.54	19.68	19.02	21.14	20.05	15.34
Current Assets	18.14	18.14	12.55	11.08	12.06	14.56
Total Assets	37.82	37.81	31.58	32.22	32.11	29.90
Total Debt*	--	--	--	1.76	1.69	0.03
Net Current Assets	18.05	18.05	12.48	9.27	10.35	13.92
Contingent Liabilities	--	0.16	0.16	0.28	0.16	0.16

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.75	5.00	0.06	3.47	1.15
Cash Flow from Investing Activities	--	-0.01	--	--	-3.43	--
Cash from Financing Activities	--	--	-1.76	0.07	-0.03	-1.05
Net Cash Inflow / Outflow	--	0.74	3.24	0.13	0.01	0.10

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.38	0.38	0.51	0.04	0.29	0.00
Cash EPS (₹)	0.38	0.38	0.51	0.04	0.29	0.00
Adjusted Book Value (₹)	2.48	2.47	2.06	1.75	1.68	1.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	0.33	0.00	0.23	0.08
Free Cash Flow per Share (₹)	--	0.05	0.33	0.00	0.06	-0.38

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	16.61	25.78	2.23	17.87	0.09
ROE (%)	16.04	16.57	26.47	2.37	18.50	-0.08
ROA (%)	16.47	16.41	24.00	1.92	14.17	-0.06
EBIT Margin (%)	83.29	61.78	58.71	44.97	50.24	-39.77
Net Margin (%)	84.10	62.81	59.21	51.08	89.49	-1.26
Cash Profit Margin (%)	0.00	65.50	60.25	57.69	427.43	-1.63

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-26.67	-30.93	1,087.58	4.11	25.97	-8.99
EBIT Growth (%)	-29.14	-27.32	1,450.28	-6.82	259.12	94.89
Net Profit Growth (%)	-25.92	-25.66	1,141.46	-85.96	--	99.77
EPS Growth (%)	-25.91	-25.64	1,140.79	-85.95	--	99.76
Book Value Growth (%)	--	19.63	17.74	4.20	15.99	38.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	5.76	5.17	5.37	82.35	3.07	--
Price / Book Value	0.87	0.79	1.31	1.91	0.53	2.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.82	4.24	4.80	83.27	3.26	2,709.22
Close Price (₹)	2.40	1.94	2.71	3.35	0.89	3.36
High Price (₹)	3.48	3.48	4.40	7.65	3.94	6.00
Low Price (₹)	1.90	1.90	2.55	0.86	0.86	0.58
Market Cap (₹ Cr)	32.90	29.41	41.09	50.79	13.49	50.94

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	0.07	0.07	0.00
Short term debt to equity ratio	--	--	--	0.07	0.07	--
Current Ratio	199.34	198.03	182.47	6.10	7.06	22.88
Quick Ratio	110.90	110.17	113.90	1.27	1.92	9.08
Interest Coverage	--	--	--	--	--	0.97

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	201.44	169.91
Asset Turnover	0.18	0.25	0.40	0.03	0.03	0.03
Receivable days	--	--	--	--	613.79	634.99
Inventory Days	--	265.39	193.77	2,993.46	3,116.35	3,925.50
Payable days	--	0.39	0.45	--	--	--
Cash Conversion Cycle	--	264.99	193.33	--	--	--

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