Filtron Engineers
Close ·
- P/E
- 131.56
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 9.87%
- Debt to Equity
- 0.27
- EPS (TTM)
- ₹0.54
- Book Value
- ₹9.49
- Market Cap
- —
- P/E (TTM)
- 131.56
- P/B
- 7.49
- ROE
- 12.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.50 Cr
- 52W High
- ₹106.41
- 52W Low
- ₹43.39
Key Insights
Strengths
1- Promoter holding has increased by 71.1% over last quarter.
Weaknesses
4- Stock is trading at 7.43 times its book value
- Company might be capitalizing the interest cost
- Company has high debtors of 159 days.
- Working capital days have increased from -2,057 days to 77.1 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 41.61
- Neutral
- MACD (12,26,9)
- 1.28
- Bearish
- SMA (50)
- 75.53
- Bearish
- SMA (200)
- 64.19
- Bullish
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 1Y | Tiny base |
|---|
Net profit
| 1Y | Turned to profit |
|---|
Operating cash flow
| 1Y | Outflow widened by ₹22.06 Cr |
|---|
Operating margin· change in pp
| 1Y | +164.90 pp |
|---|
Trailing twelve months: Fewer than eight quarters are reported, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2025 | ₹0.25 Cr |
|---|---|
| Mar 2026 | ₹76.07 Cr |
Net profit by year
| Mar 2025 | −₹0.30 Cr |
|---|---|
| Mar 2026 | ₹4.15 Cr |
Quarterly Results
₹ Cr| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 0.1 | 0 | 0 | 0 | 10.95 | 65.12 | 22.26 |
| Expenses | 0.33 | −0.04 | 0.05 | 0.07 | 9.48 | 62.75 | 19.93 |
| Operating Profit | −0.23 | 0.04 | −0.05 | −0.07 | 1.47 | 2.37 | 2.33 |
| OPM % | −230% | — | — | — | 13.42% | 3.64% | 10.47% |
| Other Income | 0.2 | −0.02 | 0 | 0 | 0.02 | 0.7 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.23 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| PBT | −0.06 | −0.01 | −0.08 | −0.1 | 1.46 | 2.87 | 2.12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 27.83% |
| Net Profit | −0.06 | −0.01 | −0.08 | −0.1 | 1.46 | 2.87 | 1.53 |
| EPS (₹) | −0.23 | −0.04 | −0.31 | −0.38 | 0.23 | 0.45 | 0.24 |
Profit & Loss
₹ Cr| Particulars | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 0.25 | 76.07 | 98.33 |
| Expenses | 0.65 | 72.34 | 92.23 |
| Operating Profit | −0.4 | 3.73 | 6.1 |
| OPM % | −160% | 4.9% | 6.2% |
| Other Income | 0.23 | 0.72 | 0.79 |
| Interest | 0 | 0.16 | 0.39 |
| Depreciation | 0.13 | 0.14 | 0.15 |
| PBT | −0.3 | 4.15 | 6.35 |
| Tax % | 0% | 0% | — |
| Net Profit | −0.3 | 4.15 | 5.76 |
| EPS (₹) | −1.15 | 0.65 | 0.54 |
| Div. Payout % | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 2.62 | 63.52 |
| Reserves | −6.66 | −3.22 |
| Borrowings | 3.88 | 16.07 |
| Other Liabilities | 1.32 | 49.57 |
| Total Liabilities | 1.16 | 126 |
| Fixed Assets | 0.76 | 60.48 |
| CWIP | 0.05 | 0.05 |
| Investments | 0 | 3.95 |
| Other Assets | 0.35 | 61.46 |
| Total Assets | 1.16 | 126 |
Cash Flow
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | −0.56 | −22.62 |
| Investing | −0.05 | −4.34 |
| Financing | 0.61 | 31.85 |
| Net Cash Flow | 0 | 4.9 |
| Free Cash Flow | −0.61 | −23.01 |
| CFO/OP | 140 | −605 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 0 | 159 |
| Inventory Days | — | 72.38 |
| Days Payable | — | 138 |
| Cash Conversion Cycle | 0 | 93.78 |
| Working Capital Days | −4,190 | 77.06 |
| ROCE % | — | 9.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Filtron Engineers insights
58 extracted metrics across FY11–FY27.
Documents
- 14 Nov 2025
- 20 Nov 2025
- 16 Sep 2024
- 19 Jul 2023
- 4 Jul 2022
- 11 Jun 2021
- General announcements 30 Oct 2026
- General announcements 5 Oct 2026
Frequently Asked Questions about Filtron Engineers
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Company Information
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy, Beverages and Chemical equipment.
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