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Felix Industries Ltd Financial Statements & Historical Data

Updated
Report details
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Felix Industries Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 57.1% to ₹20 crore against Jun 2025. Net profit rose 80.9% to ₹5.77 crore against the same period a year earlier. Operating margin rose from 37.5% to 40.9% (3.4 percentage points higher). Operating cash flow was negative at −₹38 crore in Mar 2026.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:25 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price192₹ per share
Reported P/E14.7Times
Book value per share86.8₹ per share
Reported ROCE22.3 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:25 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap330 Cr.
Current Price192
High / Low233/143
Stock P/E14.7
Book Value86.8
Dividend Yield0.00 %
ROCE22.3 %
ROE16.7 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 57.1% to ₹20 crore against Jun 2025. Net profit rose 80.9% to ₹5.77 crore against the same period a year earlier. Operating margin rose from 37.5% to 40.9% (3.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 5.506.4513.2513.0415.2220.4328.6720.48
Expenses 4.084.618.908.158.4712.3320.2312.11
Operating Profit 1.421.844.354.896.758.108.448.37
OPM % 25.82%28.53%32.83%37.50%44.35%39.65%29.44%40.87%
Other Income 0.640.510.590.310.570.721.870.91
Interest 0.070.200.130.650.610.730.790.91
Depreciation 0.100.110.120.120.130.160.270.31
Profit before tax 1.892.044.694.436.587.939.258.06
Tax % 26.98%28.92%29.85%28.22%29.94%30.77%29.41%28.41%
Net Profit 1.391.453.293.194.605.496.535.77
EPS in Rs 1.031.072.412.322.673.193.803.35

Last Updated: September 29, 2026, 10:28 pm

EARNINGS

Annual performance

Mar 2025

Earnings grew faster than sales in the year ending Mar 2025. Sales rose 3.4% to ₹30 crore against Mar 2024. Net profit rose 100.0% to ₹8.00 crore against the same period a year earlier. Operating margin rose from 17.2% to 30.0% (12.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 24, 2026, 1:46 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3552231219293062
Expenses 3553231117242138
Operating Profit 000-1-0-0225924
OPM % 12%9%8%-54%-22%-16%14%11%17%30%39%
Other Income 0000-0000122
Interest 00000001102
Depreciation 00000000001
Profit before tax 000-1-1-11151124
Tax % 39%31%29%3%-60%-22%37%18%29%29%
Net Profit 000-1-0-1114817
EPS in Rs 4.400.460.51-2.22-0.57-1.181.632.303.025.5010.59
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2019-20202021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%200.00%0.00%300.00%100.00%
Change in YoY Net Profit Growth (%)0.00%100.00%-200.00%300.00%-200.00%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:75%
3 Years:35%
TTM:6%
Compounded Profit Growth
10 Years:Not available
5 Years:99%
3 Years:108%
TTM:100%
Stock Price CAGR
10 Years:Not available
5 Years:43%
3 Years:121%
1 Year:-32%
Return on Equity
10 Years:Not available
5 Years:9%
3 Years:10%
Last Year:10%

Last Updated: September 5, 2025, 3:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹29 crore in Mar 2026. They increased from ₹12 crore in Mar 2025 (141.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 12:03 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.254555555121417
Reserves 0043222115274132
Borrowings 2111234431229
Other Liabilities 1111124461626
Total Liabilities 4610101012152473116203
Fixed Assets 012334445614
CWIP 0000001111917
Investments 0000000162531
Other Assets 35967711186267142
Total Assets 4610101012152473116203
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹38 crore in Mar 2026. Reported free cash flow for the same period was −₹46 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -2-10-1-00-6-339-38
Cash from Investing Activity + -1-1-2-0-1-1-1-5-36-11
Cash from Financing Activity + 3401117422555
Net Cash Flow 02-1-00-004-25
Free Cash Flow -2-2-2-1-1-0-7-34-10-46
CFO/OP -367%-360%-2%222%36%29%-270%-675%118%-127%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A-2.00-2.00-2.00-1.00-1.000.00-7.00-34.00-10.00-46.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 472 in Mar 2025. That is 134 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 288.52270.40337.83677.86598.52493.31161.27108.86170.49188.37
Inventory Days 114.1896.3892.09372.401,061.82370.56176.44194.59288.52422.39
Days Payable 168.46100.4871.88175.10228.12150.08174.0175.7477.63111.57
Cash Conversion Cycle 234.24266.30358.05875.151,432.21713.79163.70227.71381.37499.19
Working Capital Days 83.43201.21371.27702.07851.67357.53100.83213.20605.42471.89
ROCE %12.31%7.58%-10.61%-6.05%-5.67%14.68%12.02%13.36%13.13%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 50.78% in Mar 2026. Their share was 0.11 percentage points higher than in Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.17% in Mar 2026, 0.99 percentage points above their holding in Mar 2025. FIIs held 1.28% in Mar 2026, 0.14 percentage points below their holding in Mar 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthMar 2022Sep 2022Mar 2023Sep 2023Oct 2023Mar 2024May 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Promoters 73.14%73.14%73.14%62.51%54.85%54.85%51.82%50.85%50.67%50.33%50.78%50.78%
FIIs 0.00%0.00%0.00%0.00%0.00%0.11%1.47%1.43%1.42%0.11%1.24%1.28%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.32%0.43%1.17%
Public 26.86%26.86%26.86%37.49%45.15%45.04%46.71%47.72%47.74%49.24%47.54%46.77%
No. of Shareholders 1991861793874164746552,8723,2393,2123,2722,819

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 6.875.772.30
Diluted EPS (Rs.) 6.865.772.30
Cash EPS (Rs.) 7.224.312.79
Book Value[Excl.RevalReserv]/Share (Rs.) 65.4552.9531.81
Book Value[Incl.RevalReserv]/Share (Rs.) 65.4552.9531.81
Revenue From Operations / Share (Rs.) 26.9328.7638.16
PBDIT / Share (Rs.) 10.086.044.30
PBIT / Share (Rs.) 9.535.763.81
PBT / Share (Rs.) 8.775.282.81
Net Profit / Share (Rs.) 6.674.032.30
NP After MI And SOA / Share (Rs.) 6.674.032.30
PBDIT Margin (%) 37.4421.0111.27
PBIT Margin (%) 35.3720.029.98
PBT Margin (%) 32.5718.347.35
Net Profit Margin (%) 24.7414.006.02
NP After MI And SOA Margin (%) 24.7414.006.02
Return on Networth / Equity (%) 10.187.607.22
Return on Capital Employeed (%) 12.2710.6110.72
Return On Assets (%) 6.136.534.81
Long Term Debt / Equity (X) 0.110.020.10
Total Debt / Equity (X) 0.190.040.27
Asset Turnover Ratio (%) 0.320.700.00
Current Ratio (X) 1.576.922.83
Quick Ratio (X) 1.245.662.05
Inventory Turnover Ratio (X) 2.880.000.00
Interest Coverage Ratio (X) 13.3912.574.30
Interest Coverage Ratio (Post Tax) (X) 9.859.383.29
Enterprise Value (Cr.) 221.07412.0168.00
EV / Net Operating Revenue (X) 6.0011.513.50
EV / EBITDA (X) 16.0354.7931.02
MarketCap / Net Operating Revenue (X) 5.4511.583.27
Price / BV (X) 2.246.293.93
Price / Net Operating Revenue (X) 5.4511.583.27
EarningsYield 0.040.010.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Felix Industries Ltd 330 Cr. 192 233/14314.7 86.80.00 %22.3 %16.7 % 10.0
EMS Ltd 1,782 Cr. 322 559/25626.2 1900.47 %12.8 %8.91 % 10.0
Enviro Infra Engineers Ltd 3,168 Cr. 181 258/13517.2 70.20.00 %20.2 %16.8 % 10.0
Industry Average1,760.00 Cr231.6719.37115.670.16%18.43%14.14%10.00

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