Filtra Consultants Financials

BSE: 539098

₹67.50

₹10.47 (18.36%)

As on 11-Sep-2026IST

Market cap

₹74 Cr

Revenue (TTM)

₹87 Cr

P/E Ratio

19.9

P/B Ratio

2.9

Div. Yield

3 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	86.93	99.76	90.66	73.91	56.58	55.96
Total Income	87.30	99.95	90.98	74.25	56.80	56.15
Total Expenditure	82.86	94.93	86.24	69.84	54.71	53.72
EBITDA	4.07	4.83	4.42	4.07	1.87	2.24
Depreciation	0.23	0.24	0.18	0.18	0.16	0.16
EBIT	3.84	4.60	4.24	3.89	1.71	2.08
Interest	0.07	0.09	0.04	0.07	0.05	0.08
Other Income	0.37	0.18	0.32	0.34	0.21	0.20
Exceptional Items	--	--	--	-0.02	--	--
Profit before Tax	4.14	4.69	4.53	4.15	1.87	2.19
Provision for Tax	1.23	1.11	1.08	1.14	0.56	0.52
Profit after Tax	2.91	3.57	3.44	3.01	1.31	1.67

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	24.18	23.73	20.16	16.71	13.71	12.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.21	0.42	0.34	0.29	0.10
Current Liabilities	12.42	14.81	11.06	13.77	11.79	10.74
Total Liabilities	37.11	39.03	31.92	31.07	26.04	23.46

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.88	4.00	4.14	3.56	3.69	3.64
Current Assets	32.93	34.74	27.50	27.26	22.09	19.59
Total Assets	37.11	39.03	31.92	31.07	26.04	23.46
Total Debt*	--	--	0.26	--	0.14	0.77
Net Current Assets	20.52	19.94	16.44	13.49	10.31	8.85
Contingent Liabilities	2.56	0.92	0.74	0.73	0.58	1.82

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.27	2.76	3.26	1.66	1.29	-1.63
Cash Flow from Investing Activities	0.08	-1.61	-1.74	-0.64	-0.26	0.78
Cash from Financing Activities	-2.54	-0.36	0.22	-0.21	-0.68	-0.55
Net Cash Inflow / Outflow	-2.19	0.79	1.75	0.82	0.35	-1.41

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.66	3.26	3.14	2.74	1.20	1.52
Cash EPS (₹)	2.87	3.47	3.30	2.90	1.34	1.67
Adjusted Book Value (₹)	22.05	21.64	18.38	15.24	12.50	11.31
Dividend per Share (₹)	2.00	2.26	--	--	--	--
Cash Flow per Share (₹)	0.25	3.35	3.97	2.02	1.57	-1.98
Free Cash Flow per Share (₹)	-0.84	1.72	1.58	0.50	0.65	-2.22

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.57	21.65	24.59	27.58	14.21	19.04
ROE (%)	12.17	16.28	18.68	19.78	10.04	14.46
ROA (%)	7.71	10.15	11.03	10.63	5.35	7.33
EBIT Margin (%)	4.42	4.61	4.68	5.27	3.01	3.71
Net Margin (%)	3.34	3.57	3.78	4.05	2.31	2.98
Cash Profit Margin (%)	3.08	3.24	3.41	3.69	2.23	2.81

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-12.87	10.04	22.66	30.63	1.12	4.75
EBIT Growth (%)	-16.50	8.35	8.97	128.34	-17.89	-4.91
Net Profit Growth (%)	-18.41	3.72	14.47	129.52	-21.62	-9.12
EPS Growth (%)	-18.41	3.72	14.47	129.52	-21.62	-9.12
Book Value Growth (%)	1.88	17.72	20.60	21.95	10.57	15.59

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	24.08	11.14	9.90	4.02	5.18	5.66
Price / Book Value	2.90	2.24	1.69	0.72	0.50	0.76
Dividend Yield (%)	3.13	4.65	--	--	--	--
EV/EBITDA	15.33	9.70	6.49	2.43	3.07	4.12
Close Price (₹)	64.00	48.38	31.09	11.03	6.19	8.63
High Price (₹)	115.70	67.50	45.38	15.71	11.78	14.93
Low Price (₹)	48.38	24.19	8.63	6.08	6.19	5.28
Market Cap (₹ Cr)	70.17	53.03	34.09	12.08	6.78	9.46

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	0.01	--	0.01	0.06
Short term debt to equity ratio	--	--	0.01	--	0.01	0.06
Current Ratio	2.65	2.35	2.49	1.98	1.87	1.82
Quick Ratio	1.14	1.35	1.24	0.87	0.85	0.78
Interest Coverage	60.82	50.69	117.68	63.36	36.13	28.53

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8.53	11.99	9.11	11.45	14.23	11.75
Asset Turnover	2.70	3.34	3.40	3.05	2.69	2.86
Receivable days	34.62	31.44	28.77	34.89	40.42	37.73
Inventory Days	59.81	44.27	49.97	57.68	64.22	53.23
Payable days	57.97	48.24	49.88	63.96	72.61	68.52
Cash Conversion Cycle	36.46	27.47	28.87	28.60	32.04	22.45