Filtron Engineers
FILTRONENGINEERSLTD NSE
Filtron Engineers
Commercial ServicesNSE: FILTRONENGINEERSLTD BSE: 531191 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹470 Cr
Volatility
Moderate
P/E Ratio
80.4
EBITDA
₹-0.38 Cr
Return on Equity
7.41%
Debt to Equity
0.27
Book Value
₹9.49
52W High
₹106.41
52W Low
₹20.54
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Promoter holding has increased by 71.1% over last quarter.
Weaknesses
4- Stock is trading at 7.78 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
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
-170% level than
3Y
Cash Flow Change
-100% lower than
3Y
ROE
-20.32% lower than
3Y
ROCE
-26.52% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| 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 in Rs | -0.23 | -0.04 | -0.31 | -0.38 | 0.23 | 0.45 | 0.24 |
Profit & Loss
| 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 in Rs | -1.15 | 0.65 | 0.54 |
| Div. Payout % | 0% | 0% | — |
Balance Sheet
| 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 | 0.77 | 60.48 |
| CWIP | 0.05 | 0.05 |
| Investments | 0 | 3.95 |
| Other Assets | 0.34 | 61.46 |
| Total Assets | 1.16 | 126 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | -0.56 | -22.71 |
| Investing | -0.05 | -4.69 |
| Financing | 0.61 | 32.3 |
| Net Cash Flow | 0 | 4.9 |
| Free Cash Flow | -0.61 | -23.44 |
| CFO/OP | 140 | -608 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 0 | 159 |
| Inventory Days | — | 72.37 |
| Days Payable | — | 138 |
| Cash Conversion Cycle | 0 | 93.79 |
| Working Capital Days | -4,190 | 77.06 |
| ROCE % | — | 11.31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Filtron Engineers insights
58 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
20 Apr - Postal ballot approved two Managing Directors, a non-executive director, borrowing limits, office shift and object changes. 20 Apr - Postal ballot approved two Managing Directors, a non-executive director, borrowing limits, office shift and object changes.
3
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
9h - Postal ballot approved two Managing Directors, a non-executive director, borrowing limits, office shift and object changes. 9h - Postal ballot approved two Managing Directors, a non-executive director, borrowing limits, office shift and object changes.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 13 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
Frequently Asked Questions about Filtron Engineers
What does Filtron Engineers Ltd do?
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy,
Beverages and Chemical equipment.[1]
Where is Filtron Engineers Ltd (531191) listed?
Filtron Engineers Ltd trades as FILTRONENGINEERSLTD on the NSE and under code 531191 on the BSE.
Which sector does Filtron Engineers Ltd belong to?
Filtron Engineers Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Filtron Engineers Ltd?
Filtron Engineers Ltd has a market capitalisation of ₹470.06 Cr, which places it in the Small Cap band.
What is the PE ratio of Filtron Engineers Ltd?
Filtron Engineers Ltd trades at a PE ratio of 80.40, against a book value of ₹9.49 per share.
What is the 52-week high and low of Filtron Engineers Ltd?
Over the last 52 weeks Filtron Engineers Ltd has traded between ₹20.54 and ₹106.41.
What is the Return on Equity (ROE) of Filtron Engineers Ltd?
Filtron Engineers Ltd reported a return on equity of 7.41%. Its debt-to-equity ratio is 0.27.
Company Information
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy, Beverages and Chemical equipment.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/531191.md for Filtron Engineers Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.