Filtra Consultants & Engineers
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Key Fundamentals
SMEOther UtilitiesUtilitiesPrice-based figures at the close · TTM
- ROCE
- 18.10%
- Debt to Equity
- 0.05
- EPS (TTM)
- —
- Book Value
- ₹23.45
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.41
- ROE
- 13.70%
- Dividend Yield
- 3.53%
- EBITDA
- ₹4.40 Cr
- 52W High
- ₹92.39
- 52W Low
- ₹42.00
Key Insights
Strengths
2- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 67.7%
Weaknesses
2- The company has delivered a poor sales growth of 11.5% over past five years.
- Company has a low return on equity of 13.4% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.25
- Neutral
- MACD (12,26,9)
- 0.91
- Bearish
- SMA (50)
- 58.17
- Bearish
- SMA (200)
- 66.18
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +10.03% |
|---|---|
| 5Y | +11.54% |
| 3Y | +2.52% |
| 1Y | +12.38% |
Net profit
| 10Y | +10.70% |
|---|---|
| 5Y | +23.28% |
| 3Y | +2.73% |
| 1Y | +28.18% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | +0.03 pp |
|---|---|
| 5Y | +1.49 pp |
| 3Y | −0.09 pp |
| 1Y | +0.12 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹45.11 Cr |
|---|---|
| Mar 2018 | ₹52.51 Cr |
| Mar 2019 | ₹53.40 Cr |
| Mar 2020 | ₹55.94 Cr |
| Mar 2021 | ₹56.57 Cr |
| Mar 2022 | ₹73.89 Cr |
| Mar 2023 | ₹90.63 Cr |
| Mar 2024 | ₹99.75 Cr |
| Mar 2025 | ₹86.91 Cr |
| Mar 2026 | ₹97.67 Cr |
Net profit by year
| Mar 2017 | ₹1.11 Cr |
|---|---|
| Mar 2018 | ₹2.19 Cr |
| Mar 2019 | ₹1.84 Cr |
| Mar 2020 | ₹1.67 Cr |
| Mar 2021 | ₹1.31 Cr |
| Mar 2022 | ₹3.01 Cr |
| Mar 2023 | ₹3.44 Cr |
| Mar 2024 | ₹3.57 Cr |
| Mar 2025 | ₹2.91 Cr |
| Mar 2026 | ₹3.73 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.67 | 20.96 | 35.81 | 33.8 | 40.12 | 42.35 | 48.31 | 43.33 | 56.44 | 43.41 | 43.52 | 47.43 | 50.25 |
| Expenses | 28.79 | 20.28 | 34.42 | 32.34 | 37.5 | 39.97 | 46.26 | 40.67 | 54.44 | 40.28 | 42.6 | 44.45 | 48.54 |
| Operating Profit | 0.88 | 0.68 | 1.39 | 1.46 | 2.62 | 2.38 | 2.05 | 2.66 | 2 | 3.13 | 0.92 | 2.98 | 1.71 |
| OPM % | 2.97% | 3.24% | 3.88% | 4.32% | 6.53% | 5.62% | 4.24% | 6.14% | 3.54% | 7.21% | 2.11% | 6.28% | 3.4% |
| Other Income | 0.01 | 0 | 0.02 | 0.08 | 0.24 | 0.11 | 0.21 | 0.21 | 0.15 | 0.25 | 0.12 | 0.33 | 0.12 |
| Interest | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.08 | 0.07 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.1 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 |
| PBT | 0.75 | 0.58 | 1.29 | 1.43 | 2.73 | 2.39 | 2.14 | 2.71 | 1.98 | 3.24 | 0.89 | 3.11 | 1.65 |
| Tax % | 25.33% | 24.14% | 31.01% | 25.87% | 28.57% | 23.01% | 24.77% | 24.35% | 23.23% | 30.86% | 24.72% | 32.48% | 1.21% |
| Net Profit | 0.55 | 0.43 | 0.88 | 1.06 | 1.95 | 1.84 | 1.61 | 2.06 | 1.52 | 2.24 | 0.67 | 2.1 | 1.63 |
| EPS (₹) | 0.5 | 0.39 | 0.8 | 0.96 | 1.77 | 1.67 | 1.46 | 1.87 | 1.38 | 2.04 | 0.61 | 1.92 | 1.49 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.52 | 37.55 | 45.11 | 52.51 | 53.4 | 55.94 | 56.57 | 73.89 | 90.63 | 99.75 | 86.91 | 97.67 |
| Expenses | 26.44 | 35.76 | 43.9 | 50.37 | 51.08 | 53.7 | 54.7 | 69.82 | 86.2 | 94.92 | 82.84 | 92.98 |
| Operating Profit | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 2.24 | 1.87 | 4.07 | 4.43 | 4.83 | 4.07 | 4.69 |
| OPM % | 3.92% | 4.77% | 2.68% | 4.08% | 4.34% | 4% | 3.31% | 5.51% | 4.89% | 4.84% | 4.68% | 4.8% |
| Other Income | 0.06 | 0.33 | 0.56 | 1 | 0.48 | 0.2 | 0.21 | 0.32 | 0.32 | 0.18 | 0.37 | 0.45 |
| Interest | 0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | 0.09 | 0.07 | 0.15 |
| Depreciation | 0.2 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.23 | 0.23 |
| PBT | 0.94 | 2.03 | 1.64 | 2.99 | 2.65 | 2.2 | 1.87 | 4.14 | 4.53 | 4.68 | 4.14 | 4.76 |
| Tax % | 37.23% | 33% | 31.71% | 26.76% | 30.57% | 23.64% | 29.95% | 27.54% | 23.84% | 23.72% | 29.47% | 21.85% |
| Net Profit | 0.59 | 1.35 | 1.11 | 2.19 | 1.84 | 1.67 | 1.31 | 3.01 | 3.44 | 3.57 | 2.91 | 3.73 |
| EPS (₹) | 0.74 | 1.23 | 1.02 | 2.01 | 1.67 | 1.52 | 1.19 | 2.74 | 3.13 | 3.25 | 2.65 | 3.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 122.85% | 0% | 0% | 0% | 0% | 69.08% | 75.33% | 58.77% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2.74 | 6.85 | 6.85 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 10.96 | 10.96 |
| Reserves | 2.41 | 5.32 | 2.32 | 4.51 | 2.5 | 4.17 | 5.48 | 8.49 | 11.93 | 15.51 | 13.21 | 14.75 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0.77 | 0.14 | 0 | 0.26 | 0 | 0 | 1.27 |
| Other Liabilities | 5.55 | 9.02 | 8.27 | 11.19 | 11.88 | 10.3 | 12.2 | 14.37 | 11.51 | 15.31 | 12.97 | 14.49 |
| Total Liabilities | 9.96 | 17.08 | 17.44 | 22.55 | 22.6 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.14 | 41.47 |
| Fixed Assets | 0.4 | 0.51 | 0.64 | 0.59 | 3.24 | 3.45 | 3.51 | 3.42 | 4.04 | 3.91 | 3.75 | 3.58 |
| CWIP | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2.54 | 2.68 | 1.67 | 1.01 | 0.1 | 0.14 | 0.74 | 1.69 | 3.2 | 3.05 | 1.11 |
| Other Assets | 9.56 | 14.03 | 14.12 | 20.29 | 18.12 | 19.91 | 22.39 | 26.92 | 26.19 | 31.93 | 30.34 | 36.78 |
| Total Assets | 9.96 | 17.08 | 17.44 | 22.55 | 22.6 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.14 | 41.47 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.24 | 0.9 | 0.04 | −0.28 | 2.38 | −1.63 | 1.29 | 1.66 | 3.26 | 2.76 | 0.29 | −1.43 |
| Investing | −0.11 | −2.71 | −0.45 | 0.93 | −2.37 | 0.78 | −0.26 | −0.64 | −1.74 | 1.94 | 0.08 | 1.88 |
| Financing | 0.24 | 2.86 | −0.01 | −0.02 | −1.26 | −0.55 | −0.68 | −0.21 | 0.22 | −0.36 | −2.54 | −1.07 |
| Net Cash Flow | 0.36 | 1.05 | −0.42 | 0.63 | −1.24 | −1.41 | 0.35 | 0.81 | 1.75 | 4.34 | −2.17 | −0.63 |
| Free Cash Flow | 0.13 | 0.73 | −0.21 | −0.36 | −0.65 | −1.77 | 1.07 | 1.58 | 2.47 | 2.66 | 0.22 | −1.49 |
| CFO/OP | 63 | 90 | 46 | 26 | 139 | −48 | 73 | 41 | 72 | 57 | 12 | −24 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.19 | 46.27 | 42.07 | 60.68 | 47.37 | 42.93 | 51.94 | 41.79 | 33.27 | 43.76 | 31.16 | 40.36 |
| Inventory Days | 59.14 | 49.19 | 46.93 | 43.38 | 63.54 | 87.46 | 93.18 | 89.58 | 65.96 | 64.18 | 94.86 | 103 |
| Days Payable | 77.51 | 87.25 | 66.68 | 74.94 | 72.27 | 67.22 | 78.72 | 68.14 | 44.31 | 55.96 | 51.36 | 53.66 |
| Cash Conversion Cycle | 21.81 | 8.21 | 22.32 | 29.12 | 38.64 | 63.18 | 66.4 | 63.23 | 54.92 | 51.98 | 74.66 | 89.96 |
| Working Capital Days | 31.3 | 23.43 | 28.16 | 42.54 | 30.83 | 56.18 | 62.39 | 56.31 | 44.99 | 45.23 | 64.13 | 74.33 |
| ROCE % | 23.53% | 30.79% | 17.99% | 26.69% | 23.01% | 18.59% | 14.15% | 27.63% | 24.52% | 21.11% | 16.53% | 18.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Filtra Consultants & Engineers insights
57 extracted metrics across FY14–FY26.
Documents
- 25 May 2026
- 20 May 2025
- 13 Nov 2024
- General announcements 12 Oct 2026
Frequently Asked Questions about Filtra Consultants & Engineers
What does Filtra Consultants & Engineers Ltd do?
Where is Filtra Consultants & Engineers Ltd (FILTRA) listed?
Which sector does Filtra Consultants & Engineers Ltd belong to?
What is the 52-week high and low of Filtra Consultants & Engineers Ltd?
Does Filtra Consultants & Engineers Ltd pay dividends?
What is the Return on Equity (ROE) of Filtra Consultants & Engineers Ltd?
Company Information
Incorporated in 2011, Filtra Consultants and Engineers Ltd deals in trading and manufacturing activity of Water Treatment system.
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