Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:14 am
| PEG Ratio | 1.62 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Filtra Consultants & Engineers Ltd operates in the project consultancy and turnkey solutions sector, with a current market capitalization of ₹82.2 Cr and a share price of ₹75.00. The company has demonstrated a fluctuating yet generally upward trajectory in sales, recording ₹90.63 Cr in revenue for the fiscal year ending March 2023, which increased to ₹99.75 Cr by March 2024. However, sales for the trailing twelve months (TTM) stand at ₹86.91 Cr as of March 2025, indicating a decline from the previous year. Quarterly sales have varied, peaking at ₹48.31 Cr in March 2023 before settling to ₹43.33 Cr in September 2023. This variability suggests the company may face challenges in maintaining consistent revenue growth. The operating profit margin (OPM) was reported at a modest 2.14% for the current fiscal year, reflecting the pressures the company faces in managing costs, which have risen alongside sales. This trend is critical for stakeholders as it showcases the company’s ability to convert sales into profit amid fluctuating operational expenses.
Profitability and Efficiency Metrics
Filtra Consultants has recorded a net profit of ₹2.91 Cr for the fiscal year ending March 2025, which is lower than the ₹3.57 Cr recorded in the previous year. The company’s earnings per share (EPS) has also decreased to ₹2.65 from ₹3.25, indicating a decline in profitability per share. The return on equity (ROE) stands at 11.4%, while the return on capital employed (ROCE) is reported at 16.5%. These figures are relatively decent, yet they are below the typical returns expected in the consultancy sector, which can often exceed 20% for well-performing firms. The interest coverage ratio is notably high at 62.90x, indicating the company’s excellent ability to cover its interest expenses, a strength that mitigates financial risk. However, the cash conversion cycle has increased to 74.66 days, suggesting that the company may be facing challenges in efficiently managing its receivables and inventory, potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
Filtra’s balance sheet reflects a robust financial structure, with total borrowings reported at ₹0.00 Cr, indicating an absence of debt. This positions the company favorably in terms of financial health, as it has no liabilities to service. The reserves stood at ₹13.21 Cr, showcasing a solid equity base. The price-to-book value (P/BV) ratio is low at 0.72x, suggesting that the shares may be undervalued relative to the company’s net asset value, which could attract potential investors. The liquidity ratios are also favorable, with a current ratio of 1.98 and a quick ratio of 0.87, indicating that Filtra can meet its short-term obligations. However, the company’s operating profit margin remains low, with reported figures at 2.14%, which could be a concern for long-term sustainability. Overall, the absence of debt combined with substantial reserves provides a strong foundation for future growth, yet the low profitability margins highlight operational challenges that need addressing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Filtra Consultants indicates a significant promoter holding of 72.45%, which reflects strong management control over the company. The public shareholding is at 27.56%, with the total number of shareholders recorded at 302. This relatively high promoter stake may instill confidence among investors regarding the company’s strategic direction, as the interests of the promoters are closely aligned with those of the shareholders. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional backing, which could be a potential red flag for some investors. The growing number of public shareholders, which increased from 171 in March 2023 to 302 in March 2025, could indicate rising interest among retail investors. This trend is encouraging, but the reliance on a concentrated promoter shareholding can lead to governance challenges if not managed properly.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiency improves, Filtra Consultants could leverage its strong balance sheet and zero-debt position to pursue growth opportunities in the project consultancy sector. The ability to convert sales into profit is crucial, especially in a competitive market where operational costs are rising. Risks include the potential for further declines in profitability, as evidenced by the decreasing net profit and EPS figures, which could deter potential investors. Additionally, increasing operational costs and a lengthy cash conversion cycle pose risks to liquidity. However, if the company can enhance its efficiency metrics and improve its operating profit margins, it may attract institutional interest, bolstering investor confidence. Overall, while the company possesses several strengths, it must address its profitability challenges to ensure sustainable growth moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Filtra Consultants & Engineers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 49.2 Cr. | 102 | 115/52.4 | 274 | 18.4 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 76.8 Cr. | 70.0 | 91.0/53.0 | 28.1 | 22.0 | 2.86 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 23.3 Cr. | 21.2 | 47.5/18.0 | 9.18 | 29.9 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 563 Cr. | 373 | 611/318 | 27.7 | 64.0 | 0.20 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,913 Cr. | 248 | 316/192 | 30.9 | 54.9 | 3.04 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,280.43 Cr | 438.90 | 62.45 | 119.54 | 0.59% | 12.10% | 10.72% | 10.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.42 | 29.67 | 20.96 | 35.81 | 33.80 | 40.12 | 42.35 | 48.31 | 43.33 | 56.44 | 43.41 | 43.52 |
| Expenses | 24.93 | 28.79 | 20.28 | 34.42 | 32.34 | 37.50 | 39.97 | 46.26 | 40.67 | 54.44 | 40.28 | 42.59 |
| Operating Profit | 1.49 | 0.88 | 0.68 | 1.39 | 1.46 | 2.62 | 2.38 | 2.05 | 2.66 | 2.00 | 3.13 | 0.93 |
| OPM % | 5.64% | 2.97% | 3.24% | 3.88% | 4.32% | 6.53% | 5.62% | 4.24% | 6.14% | 3.54% | 7.21% | 2.14% |
| Other Income | 0.05 | 0.01 | 0.00 | 0.02 | 0.08 | 0.24 | 0.11 | 0.21 | 0.21 | 0.15 | 0.25 | 0.12 |
| Interest | 0.02 | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 |
| Profit before tax | 1.44 | 0.75 | 0.58 | 1.29 | 1.43 | 2.73 | 2.39 | 2.14 | 2.71 | 1.98 | 3.24 | 0.89 |
| Tax % | 22.92% | 25.33% | 24.14% | 31.01% | 25.87% | 28.57% | 23.01% | 24.77% | 24.35% | 23.23% | 30.86% | 24.72% |
| Net Profit | 1.12 | 0.55 | 0.43 | 0.88 | 1.06 | 1.95 | 1.84 | 1.61 | 2.06 | 1.52 | 2.24 | 0.67 |
| EPS in Rs | 1.02 | 0.50 | 0.39 | 0.80 | 0.96 | 1.77 | 1.67 | 1.46 | 1.87 | 1.38 | 2.04 | 0.61 |
Last Updated: May 31, 2025, 6:04 am
Below is a detailed analysis of the quarterly data for Filtra Consultants & Engineers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 43.52 Cr.. The value appears strong and on an upward trend. It has increased from 43.41 Cr. (Sep 2024) to 43.52 Cr., marking an increase of 0.11 Cr..
- For Expenses, as of Mar 2025, the value is 42.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.28 Cr. (Sep 2024) to 42.59 Cr., marking an increase of 2.31 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.93 Cr.. The value appears to be declining and may need further review. It has decreased from 3.13 Cr. (Sep 2024) to 0.93 Cr., marking a decrease of 2.20 Cr..
- For OPM %, as of Mar 2025, the value is 2.14%. The value appears to be declining and may need further review. It has decreased from 7.21% (Sep 2024) to 2.14%, marking a decrease of 5.07%.
- For Other Income, as of Mar 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Sep 2024) to 0.12 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Mar 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Sep 2024) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Sep 2024) to 0.12 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.89 Cr.. The value appears to be declining and may need further review. It has decreased from 3.24 Cr. (Sep 2024) to 0.89 Cr., marking a decrease of 2.35 Cr..
- For Tax %, as of Mar 2025, the value is 24.72%. The value appears to be improving (decreasing) as expected. It has decreased from 30.86% (Sep 2024) to 24.72%, marking a decrease of 6.14%.
- For Net Profit, as of Mar 2025, the value is 0.67 Cr.. The value appears to be declining and may need further review. It has decreased from 2.24 Cr. (Sep 2024) to 0.67 Cr., marking a decrease of 1.57 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.61. The value appears to be declining and may need further review. It has decreased from 2.04 (Sep 2024) to 0.61, marking a decrease of 1.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.50 | 27.52 | 37.55 | 45.11 | 52.51 | 53.40 | 55.94 | 56.57 | 73.89 | 90.63 | 99.75 | 86.91 |
| Expenses | 22.67 | 26.44 | 35.76 | 43.90 | 50.37 | 51.08 | 53.70 | 54.70 | 69.82 | 86.20 | 94.92 | 82.84 |
| Operating Profit | 1.83 | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 2.24 | 1.87 | 4.07 | 4.43 | 4.83 | 4.07 |
| OPM % | 7.47% | 3.92% | 4.77% | 2.68% | 4.08% | 4.34% | 4.00% | 3.31% | 5.51% | 4.89% | 4.84% | 4.68% |
| Other Income | 0.03 | 0.06 | 0.33 | 0.56 | 1.00 | 0.48 | 0.20 | 0.21 | 0.32 | 0.32 | 0.18 | 0.37 |
| Interest | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | 0.09 | 0.07 |
| Depreciation | 0.05 | 0.20 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.23 |
| Profit before tax | 1.80 | 0.94 | 2.03 | 1.64 | 2.99 | 2.65 | 2.20 | 1.87 | 4.14 | 4.53 | 4.68 | 4.14 |
| Tax % | 35.00% | 37.23% | 33.00% | 31.71% | 26.76% | 30.57% | 23.64% | 29.95% | 27.54% | 23.84% | 23.72% | 29.47% |
| Net Profit | 1.16 | 0.59 | 1.35 | 1.11 | 2.19 | 1.84 | 1.67 | 1.31 | 3.01 | 3.44 | 3.57 | 2.91 |
| EPS in Rs | 5.80 | 0.74 | 1.23 | 1.02 | 2.01 | 1.67 | 1.52 | 1.19 | 2.74 | 3.13 | 3.25 | 2.65 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 122.85% | 0.00% | 0.00% | 0.00% | 0.00% | 69.08% | 75.33% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -49.14% | 128.81% | -17.78% | 97.30% | -15.98% | -9.24% | -21.56% | 129.77% | 14.29% | 3.78% | -18.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | 177.95% | -146.59% | 115.08% | -113.28% | 6.74% | -12.32% | 151.33% | -115.49% | -10.51% | -22.27% |
Filtra Consultants & Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 11% |
| 3 Years: | -3% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 50% |
| 3 Years: | 40% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: September 10, 2025, 3:39 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 2.00 | 2.74 | 6.85 | 6.85 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 10.96 |
| Reserves | 3.08 | 2.41 | 5.32 | 2.32 | 4.51 | 2.50 | 4.17 | 5.48 | 8.49 | 11.93 | 15.51 | 13.21 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.14 | 0.00 | 0.26 | 0.00 | 0.00 |
| Other Liabilities | 4.04 | 5.55 | 9.02 | 8.27 | 11.19 | 11.88 | 10.30 | 12.20 | 14.37 | 11.51 | 15.31 | 12.95 |
| Total Liabilities | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 |
| Fixed Assets | 0.50 | 0.40 | 0.51 | 0.64 | 0.59 | 3.24 | 3.45 | 3.51 | 3.42 | 4.04 | 3.91 | 3.75 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.54 | 2.68 | 1.67 | 1.01 | 0.10 | 0.14 | 0.74 | 1.69 | 3.20 | 3.05 |
| Other Assets | 7.12 | 9.56 | 14.03 | 14.12 | 20.29 | 18.12 | 19.91 | 22.39 | 26.92 | 26.19 | 31.93 | 30.32 |
| Total Assets | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 |
Below is a detailed analysis of the balance sheet data for Filtra Consultants & Engineers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.96 Cr.. The value appears strong and on an upward trend. It has increased from 8.22 Cr. (Mar 2024) to 10.96 Cr., marking an increase of 2.74 Cr..
- For Reserves, as of Mar 2025, the value is 13.21 Cr.. The value appears to be declining and may need further review. It has decreased from 15.51 Cr. (Mar 2024) to 13.21 Cr., marking a decrease of 2.30 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12.95 Cr.. The value appears to be improving (decreasing). It has decreased from 15.31 Cr. (Mar 2024) to 12.95 Cr., marking a decrease of 2.36 Cr..
- For Total Liabilities, as of Mar 2025, the value is 37.12 Cr.. The value appears to be improving (decreasing). It has decreased from 39.04 Cr. (Mar 2024) to 37.12 Cr., marking a decrease of 1.92 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.75 Cr.. The value appears to be declining and may need further review. It has decreased from 3.91 Cr. (Mar 2024) to 3.75 Cr., marking a decrease of 0.16 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 3.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.20 Cr. (Mar 2024) to 3.05 Cr., marking a decrease of 0.15 Cr..
- For Other Assets, as of Mar 2025, the value is 30.32 Cr.. The value appears to be declining and may need further review. It has decreased from 31.93 Cr. (Mar 2024) to 30.32 Cr., marking a decrease of 1.61 Cr..
- For Total Assets, as of Mar 2025, the value is 37.12 Cr.. The value appears to be declining and may need further review. It has decreased from 39.04 Cr. (Mar 2024) to 37.12 Cr., marking a decrease of 1.92 Cr..
Notably, the Reserves (13.21 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.83 | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 1.47 | 1.73 | 4.07 | 4.17 | 4.83 | 4.07 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.20 | 40.19 | 46.27 | 42.07 | 60.68 | 47.37 | 42.93 | 51.94 | 41.79 | 33.27 | 43.76 | 31.16 |
| Inventory Days | 32.89 | 59.14 | 49.19 | 46.93 | 43.38 | 63.54 | 87.46 | 93.18 | 89.58 | 65.96 | 64.18 | 94.86 |
| Days Payable | 49.90 | 77.51 | 87.25 | 66.68 | 74.94 | 72.27 | 67.22 | 78.72 | 68.14 | 44.31 | 55.96 | 51.36 |
| Cash Conversion Cycle | 26.19 | 21.81 | 8.21 | 22.32 | 29.12 | 38.64 | 63.18 | 66.40 | 63.23 | 54.92 | 51.98 | 74.66 |
| Working Capital Days | 26.97 | 31.30 | 23.43 | 28.16 | 42.54 | 30.83 | 56.18 | 62.39 | 56.31 | 44.99 | 45.23 | 64.17 |
| ROCE % | 60.84% | 23.53% | 30.79% | 17.99% | 26.69% | 23.01% | 18.59% | 14.15% | 27.63% | 24.52% | 21.11% | 16.53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.59 | 1.62 | 2.05 | 2.47 |
| Diluted EPS (Rs.) | 3.59 | 1.62 | 2.05 | 2.47 |
| Cash EPS (Rs.) | 3.82 | 1.84 | 2.27 | 2.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.32 | 16.85 | 15.22 | 13.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.32 | 16.85 | 15.22 | 13.14 |
| Revenue From Operations / Share (Rs.) | 91.37 | 70.24 | 69.24 | 65.21 |
| PBDIT / Share (Rs.) | 5.36 | 2.61 | 3.03 | 3.48 |
| PBIT / Share (Rs.) | 5.14 | 2.41 | 2.83 | 3.32 |
| PBT / Share (Rs.) | 5.02 | 2.33 | 2.72 | 3.30 |
| Net Profit / Share (Rs.) | 3.61 | 1.64 | 2.08 | 2.29 |
| NP After MI And SOA / Share (Rs.) | 3.59 | 1.62 | 2.05 | 2.26 |
| PBDIT Margin (%) | 5.86 | 3.70 | 4.37 | 5.34 |
| PBIT Margin (%) | 5.63 | 3.42 | 4.08 | 5.09 |
| PBT Margin (%) | 5.49 | 3.32 | 3.93 | 5.05 |
| Net Profit Margin (%) | 3.94 | 2.33 | 2.99 | 3.51 |
| NP After MI And SOA Margin (%) | 3.92 | 2.30 | 2.96 | 3.47 |
| Return on Networth / Equity (%) | 17.64 | 9.65 | 13.58 | 17.32 |
| Return on Capital Employeed (%) | 24.44 | 13.67 | 18.02 | 24.38 |
| Return On Assets (%) | 9.49 | 5.04 | 7.12 | 8.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.01 |
| Asset Turnover Ratio (%) | 2.57 | 2.27 | 2.42 | 0.00 |
| Current Ratio (X) | 1.98 | 1.89 | 1.84 | 1.62 |
| Quick Ratio (X) | 0.87 | 0.86 | 0.79 | 0.94 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 133.13 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 124.15 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -33.13 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -24.15 |
| Interest Coverage Ratio (X) | 62.90 | 35.27 | 28.59 | 152.74 |
| Interest Coverage Ratio (Post Tax) (X) | 43.78 | 23.19 | 20.60 | 101.40 |
| Enterprise Value (Cr.) | 10.74 | 6.35 | 10.04 | 12.26 |
| EV / Net Operating Revenue (X) | 0.14 | 0.10 | 0.17 | 0.22 |
| EV / EBITDA (X) | 2.43 | 2.96 | 4.04 | 4.28 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.11 | 0.16 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -33.13 |
| Price / BV (X) | 0.72 | 0.49 | 0.76 | 1.29 |
| Price / Net Operating Revenue (X) | 0.16 | 0.11 | 0.16 | 0.25 |
| EarningsYield | 0.24 | 0.19 | 0.17 | 0.13 |
After reviewing the key financial ratios for Filtra Consultants & Engineers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 3.59. This value is below the healthy minimum of 5. It has increased from 1.62 (Mar 21) to 3.59, marking an increase of 1.97.
- For Diluted EPS (Rs.), as of Mar 22, the value is 3.59. This value is below the healthy minimum of 5. It has increased from 1.62 (Mar 21) to 3.59, marking an increase of 1.97.
- For Cash EPS (Rs.), as of Mar 22, the value is 3.82. This value is within the healthy range. It has increased from 1.84 (Mar 21) to 3.82, marking an increase of 1.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 20.32. It has increased from 16.85 (Mar 21) to 20.32, marking an increase of 3.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 20.32. It has increased from 16.85 (Mar 21) to 20.32, marking an increase of 3.47.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 91.37. It has increased from 70.24 (Mar 21) to 91.37, marking an increase of 21.13.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 5.36. This value is within the healthy range. It has increased from 2.61 (Mar 21) to 5.36, marking an increase of 2.75.
- For PBIT / Share (Rs.), as of Mar 22, the value is 5.14. This value is within the healthy range. It has increased from 2.41 (Mar 21) to 5.14, marking an increase of 2.73.
- For PBT / Share (Rs.), as of Mar 22, the value is 5.02. This value is within the healthy range. It has increased from 2.33 (Mar 21) to 5.02, marking an increase of 2.69.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 3.61. This value is within the healthy range. It has increased from 1.64 (Mar 21) to 3.61, marking an increase of 1.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 3.59. This value is within the healthy range. It has increased from 1.62 (Mar 21) to 3.59, marking an increase of 1.97.
- For PBDIT Margin (%), as of Mar 22, the value is 5.86. This value is below the healthy minimum of 10. It has increased from 3.70 (Mar 21) to 5.86, marking an increase of 2.16.
- For PBIT Margin (%), as of Mar 22, the value is 5.63. This value is below the healthy minimum of 10. It has increased from 3.42 (Mar 21) to 5.63, marking an increase of 2.21.
- For PBT Margin (%), as of Mar 22, the value is 5.49. This value is below the healthy minimum of 10. It has increased from 3.32 (Mar 21) to 5.49, marking an increase of 2.17.
- For Net Profit Margin (%), as of Mar 22, the value is 3.94. This value is below the healthy minimum of 5. It has increased from 2.33 (Mar 21) to 3.94, marking an increase of 1.61.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 3.92. This value is below the healthy minimum of 8. It has increased from 2.30 (Mar 21) to 3.92, marking an increase of 1.62.
- For Return on Networth / Equity (%), as of Mar 22, the value is 17.64. This value is within the healthy range. It has increased from 9.65 (Mar 21) to 17.64, marking an increase of 7.99.
- For Return on Capital Employeed (%), as of Mar 22, the value is 24.44. This value is within the healthy range. It has increased from 13.67 (Mar 21) to 24.44, marking an increase of 10.77.
- For Return On Assets (%), as of Mar 22, the value is 9.49. This value is within the healthy range. It has increased from 5.04 (Mar 21) to 9.49, marking an increase of 4.45.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 21) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 2.57. It has increased from 2.27 (Mar 21) to 2.57, marking an increase of 0.30.
- For Current Ratio (X), as of Mar 22, the value is 1.98. This value is within the healthy range. It has increased from 1.89 (Mar 21) to 1.98, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 22, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.86 (Mar 21) to 0.87, marking an increase of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 62.90. This value is within the healthy range. It has increased from 35.27 (Mar 21) to 62.90, marking an increase of 27.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 43.78. This value is within the healthy range. It has increased from 23.19 (Mar 21) to 43.78, marking an increase of 20.59.
- For Enterprise Value (Cr.), as of Mar 22, the value is 10.74. It has increased from 6.35 (Mar 21) to 10.74, marking an increase of 4.39.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.14. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 21) to 0.14, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 22, the value is 2.43. This value is below the healthy minimum of 5. It has decreased from 2.96 (Mar 21) to 2.43, marking a decrease of 0.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 21) to 0.16, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 21) to 0.72, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 21) to 0.16, marking an increase of 0.05.
- For EarningsYield, as of Mar 22, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.19 (Mar 21) to 0.24, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Filtra Consultants & Engineers Ltd:
- Net Profit Margin: 3.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.44% (Industry Average ROCE: 12.1%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.64% (Industry Average ROE: 10.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 43.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.1 (Industry average Stock P/E: 62.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | W-27, T Block, Pune Maharashtra 411026 | cs@filtra.in http://www.filtra.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ketan Khant | Chairman & Managing Director |
| Mrs. Anjali Khant | Whole Time Director |
| Mr. Ashfak Mulla | Whole Time Director |
| Mr. Mahesh Tolaram Ahuja | Independent Director |
| Mr. Pinaki Bhadury | Independent Director |
FAQ
What is the intrinsic value of Filtra Consultants & Engineers Ltd?
Filtra Consultants & Engineers Ltd's intrinsic value (as of 21 October 2025) is 57.99 which is 17.16% lower the current market price of 70.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 76.8 Cr. market cap, FY2025-2026 high/low of 91.0/53.0, reserves of ₹13.21 Cr, and liabilities of 37.12 Cr.
What is the Market Cap of Filtra Consultants & Engineers Ltd?
The Market Cap of Filtra Consultants & Engineers Ltd is 76.8 Cr..
What is the current Stock Price of Filtra Consultants & Engineers Ltd as on 21 October 2025?
The current stock price of Filtra Consultants & Engineers Ltd as on 21 October 2025 is 70.0.
What is the High / Low of Filtra Consultants & Engineers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Filtra Consultants & Engineers Ltd stocks is 91.0/53.0.
What is the Stock P/E of Filtra Consultants & Engineers Ltd?
The Stock P/E of Filtra Consultants & Engineers Ltd is 28.1.
What is the Book Value of Filtra Consultants & Engineers Ltd?
The Book Value of Filtra Consultants & Engineers Ltd is 22.0.
What is the Dividend Yield of Filtra Consultants & Engineers Ltd?
The Dividend Yield of Filtra Consultants & Engineers Ltd is 2.86 %.
What is the ROCE of Filtra Consultants & Engineers Ltd?
The ROCE of Filtra Consultants & Engineers Ltd is 16.5 %.
What is the ROE of Filtra Consultants & Engineers Ltd?
The ROE of Filtra Consultants & Engineers Ltd is 11.4 %.
What is the Face Value of Filtra Consultants & Engineers Ltd?
The Face Value of Filtra Consultants & Engineers Ltd is 10.0.