Filtra Consultants Key Ratios
BSE: 539098
₹64.97
₹4.97
(8.28%)
As on 17-Aug-2026IST
Market cap
₹71 Cr
Revenue (TTM)
₹87 Cr
P/E Ratio
19.1
P/B Ratio
2.8
Div. Yield
3.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -12.87 | 5.56 | 9.21 |
| EBIT | -- | -- | -16.50 | -0.47 | 13.07 |
| Net Profit | -- | -- | -18.41 | -1.05 | 11.75 |
| EPS | -- | -- | -18.41 | -1.05 | 11.75 |
| Book Value | -- | -- | 1.88 | 13.09 | 14.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.57 | 4.40 | 4.42 | 4.61 | 4.68 |
| Net Margin
| 3.57 | 3.41 | 3.34 | 3.57 | 3.78 |
| Return on equity
| 15.71 | 15.39 | 12.17 | 16.28 | 18.68 |
| Return on Capital
| 21.27 | 21.12 | 17.57 | 21.65 | 24.59 |
| Return on Assets
| 9.63 | 8.97 | 7.71 | 10.15 | 11.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
17.57
Lower than Peers by 3.77
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
17.57
|
21.65
|
24.59
|
27.58
|
14.21
|
|
Peer Median
|
21.34
|
20.71
|
21.25
|
19.09
|
--
|
ROE
12.17
Lower than Peers by 4.31
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
12.17
|
16.28
|
18.68
|
19.78
|
10.04
|
|
Peer Median
|
16.48
|
14.08
|
17.06
|
13.13
|
--
|
ROA
7.71
Lower than Peers by 3.69
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
7.71
|
10.15
|
11.03
|
10.63
|
5.35
|
|
Peer Median
|
11.41
|
11.00
|
11.28
|
9.88
|
--
|
EBIT Margin
4.42
Lower than Peers by 6.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
4.42
|
4.61
|
4.68
|
5.27
|
3.01
|
|
Peer Median
|
10.53
|
11.84
|
11.41
|
11.98
|
--
|
Net Margin
3.34
Lower than Peers by 7.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
3.34
|
3.57
|
3.78
|
4.05
|
2.31
|
|
Peer Median
|
10.74
|
10.30
|
10.01
|
9.67
|
--
|
Cash Profit Margin
3.08
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
3.08
|
3.24
|
3.41
|
3.69
|
2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.87
Lower than Peers by 28.57
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
-12.87
|
10.04
|
22.66
|
30.63
|
1.12
|
|
Peer Median
|
15.70
|
9.56
|
14.41
|
43.06
|
--
|
EBIT Growth
-16.50
Lower than Peers by 21.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
-16.50
|
8.35
|
8.97
|
128.34
|
-17.89
|
|
Peer Median
|
4.91
|
5.64
|
9.26
|
232.39
|
--
|
Net Profit Growth
-18.41
Lower than Peers by 29.68
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
-18.41
|
3.72
|
14.47
|
129.52
|
-21.62
|
|
Peer Median
|
11.27
|
14.06
|
17.53
|
222.15
|
--
|
EPS Growth
-18.41
Lower than Peers by 24.43
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
-18.41
|
3.72
|
14.47
|
129.52
|
-21.62
|
|
Peer Median
|
6.01
|
5.56
|
12.05
|
222.16
|
--
|
Book Value Growth
1.88
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
1.88
|
17.72
|
20.60
|
21.95
|
10.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
--
|
--
|
0.01
|
--
|
0.01
|
|
Peer Median
|
0.14
|
0.06
|
0.06
|
0.04
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
--
|
--
|
0.01
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.65
Higher than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
2.65
|
2.35
|
2.49
|
1.98
|
1.87
|
|
Peer Median
|
2.31
|
2.36
|
2.41
|
2.67
|
--
|
Quick Ratio
1.14
Lower than Peers by 0.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
1.14
|
1.35
|
1.24
|
0.87
|
0.85
|
|
Peer Median
|
1.98
|
1.36
|
1.65
|
1.50
|
--
|
Interest Coverage
60.82
Higher than Peers by 40.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
60.82
|
50.69
|
117.68
|
63.36
|
36.13
|
|
Peer Median
|
19.92
|
28.31
|
19.97
|
24.44
|
--
|
Operating Efficiency
Debtors to sales
8.53
Lower than Peers by 14.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
8.53
|
11.99
|
9.11
|
11.45
|
14.23
|
|
Peer Median
|
22.69
|
15.81
|
17.35
|
19.30
|
--
|
Asset Turnover
2.70
Higher than Peers by 1.63
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
2.70
|
3.34
|
3.40
|
3.05
|
2.69
|
|
Peer Median
|
1.07
|
1.13
|
1.11
|
1.05
|
--
|
Receivable days
34.62
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
34.62
|
31.44
|
28.77
|
34.89
|
40.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
59.81
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
59.81
|
44.27
|
49.97
|
57.68
|
64.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
57.97
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
57.97
|
48.24
|
49.88
|
63.96
|
72.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
36.46
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
36.46
|
27.47
|
28.87
|
28.60
|
32.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.08
Lower than Peers by 3.02
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
24.08
|
11.14
|
9.90
|
4.02
|
5.18
|
|
Peer Median
|
27.10
|
23.73
|
16.15
|
16.55
|
--
|
Price / Book Value
2.90
Higher than Peers by 0.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
2.90
|
2.24
|
1.69
|
0.72
|
0.50
|
|
Peer Median
|
2.62
|
3.58
|
1.91
|
2.35
|
--
|
Dividend Yield
3.13
Higher than Peers by 2.89
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
3.13
|
4.65
|
--
|
--
|
--
|
|
Peer Median
|
0.24
|
0.54
|
0.58
|
0.48
|
--
|
EV/EBITDA
15.33
Lower than Peers by 0.76
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
15.33
|
9.70
|
6.49
|
2.43
|
3.07
|
|
Peer Median
|
16.08
|
17.39
|
10.05
|
15.95
|
--
|
Market Cap
70
Lower than Peers by 711
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Filtra Consultants
|
70
|
53
|
34
|
12
|
7
|
|
Peer Median
|
781
|
849
|
643
|
474
|
--
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
