Filtron Engineers Ltd
₹ 98.4
-0.96%
09 Mar
- close price
About
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy,
Beverages and Chemical equipment.[1]
Key Points
- Market Cap ₹ 625 Cr.
- Current Price ₹ 98.4
- High / Low ₹ 106 / 7.00
- Stock P/E
- Book Value ₹ -0.66
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -58.7%
- Promoter holding is low: 2.51%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.99 | 3.49 | 0.85 | 0.03 | -0.65 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.25 | 0.00 | |
| 6.53 | 4.68 | 1.72 | 1.04 | 1.52 | 0.12 | 0.08 | 0.08 | 0.15 | 0.60 | 0.34 | 0.65 | 0.28 | |
| Operating Profit | 0.46 | -1.19 | -0.87 | -1.01 | -2.17 | -0.12 | -0.10 | -0.08 | -0.15 | -0.60 | -0.35 | -0.40 | -0.28 |
| OPM % | 6.58% | -34.10% | -102.35% | -3,366.67% | -160.00% | ||||||||
| 0.15 | 0.77 | 0.01 | -0.02 | 1.70 | 0.97 | 0.09 | 0.00 | 0.78 | 0.09 | 0.13 | 0.23 | 0.18 | |
| Interest | 0.41 | 0.41 | 0.23 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.22 | 0.22 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
| Profit before tax | 0.01 | -1.05 | -1.31 | -1.25 | -0.67 | 0.67 | -0.19 | -0.26 | 0.49 | -0.64 | -0.35 | -0.30 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 29.85% | 0.00% | 0.00% | 0.00% | 0.00% | -20.31% | 0.00% | 0.00% | |
| 0.01 | -1.05 | -1.30 | -1.25 | -0.88 | 0.67 | -0.19 | -0.26 | 0.48 | -0.51 | -0.35 | -0.30 | -0.23 | |
| EPS in Rs | 0.04 | -4.01 | -4.97 | -4.78 | -3.36 | 2.56 | -0.73 | -0.99 | 1.83 | -1.95 | -1.34 | -1.15 | -0.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -1% |
| 3 Years: | % |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.81 | 2.81 | 2.81 | 2.81 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Reserves | -0.01 | 2.28 | 0.98 | -0.27 | -6.21 | -5.54 | -5.73 | -5.98 | -5.50 | -6.01 | -6.36 | -6.66 | -6.83 |
| 2.21 | 3.09 | 2.15 | 2.34 | 3.02 | 2.31 | 2.29 | 2.33 | 2.46 | 2.99 | 3.27 | 3.88 | 4.08 | |
| 3.75 | 3.74 | 4.24 | 4.90 | 2.90 | 2.72 | 2.78 | 2.84 | 2.05 | 1.70 | 1.67 | 1.32 | 1.26 | |
| Total Liabilities | 8.76 | 11.92 | 10.18 | 9.78 | 2.33 | 2.11 | 1.96 | 1.81 | 1.63 | 1.30 | 1.20 | 1.16 | 1.13 |
| 2.44 | 5.63 | 5.41 | 5.05 | 1.82 | 1.64 | 1.46 | 1.28 | 1.15 | 1.02 | 0.89 | 0.76 | 0.70 | |
| CWIP | 1.00 | 1.08 | 1.08 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.32 | 5.21 | 3.69 | 3.65 | 0.51 | 0.47 | 0.50 | 0.53 | 0.48 | 0.28 | 0.31 | 0.35 | 0.38 | |
| Total Assets | 8.76 | 11.92 | 10.18 | 9.78 | 2.33 | 2.11 | 1.96 | 1.81 | 1.63 | 1.30 | 1.20 | 1.16 | 1.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 | -0.48 | 0.51 | -0.35 | -0.71 | 0.72 | -0.04 | -0.08 | -0.12 | -0.56 | -0.28 | -0.56 | |
| -1.32 | 0.10 | 0.00 | 0.18 | 0.28 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | -0.05 | |
| -0.73 | 0.46 | -1.16 | 0.18 | 0.43 | -0.72 | -0.01 | 0.04 | 0.12 | 0.54 | 0.28 | 0.61 | |
| Net Cash Flow | 0.11 | 0.08 | -0.65 | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 108.09 | 262.51 | 871.71 | 24,211.67 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | 67.72 | 165.28 | 677.86 | 33,215.00 | 341.70 | -8,030.00 | 365.00 | -8,030.00 | ||||
| Days Payable | 223.40 | 483.80 | 2,264.49 | 121,545.00 | 924.15 | 1,758.64 | ||||||
| Cash Conversion Cycle | -47.58 | -56.01 | -714.93 | -64,118.33 | -582.45 | -8,030.00 | -8,030.00 | 0.00 | ||||
| Working Capital Days | -76.76 | -156.88 | -734.29 | -26,523.33 | -3,043.54 | -47,815.00 | -96,360.00 | -4,190.20 | ||||
| ROCE % | 7.08% | -9.55% | -15.30% | -22.00% | -31.09% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Execution of Orders (Contract Value) Rs. Lakhs |
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| Work-in-progress Inventory (Indicator of Pending Projects) Rs. Lakhs |
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| Advances from Customers (Order Backlog Indicator) Rs. Lakhs |
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| Export/Foreign Exchange Earnings Rs. Lakhs |
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| Product Mix - Mini Dairy Plant (% of Turnover) % |
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| Primary Facility Area (Pune/Chakan) Sq. Metres |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Feb - Copy of Financial Results published in Newspaper for the Quarter ended December 31, 2025
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Announcement_Resubmission Of Financial Results Along With Limited Review Report
17 Feb - Filtron Engineers filed standalone and consolidated Q3/9M results for Dec 31, 2025; Limited Review Report submitted Feb 14, 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On February 14, 2026
14 Feb - Approved Q3/9M results; regularised two MDs and one director; propose MOA expansion and registered office change; postal ballot.
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Results - Financial Results For The Quarter Ended December 31, 2025
14 Feb - Approved Q3/9M results (Dec 31, 2025); regularised three directors; proposed MOA expansion to infrastructure; registered office shift; postal ballot.
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Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended December 31, 2025
9 Feb - Board meeting Feb 14, 2026 to approve unaudited results for quarter ended Dec 31, 2025; trading window closed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
FEL was engaged in the design, manufacture, and supply of equipment for the dairy, food, beverage, and related processing industries on a turnkey basis. Its equipment was built using metals like stainless steel, aluminium, copper, mild steel, and carbon steel. Currently, the company's operations are halted, but the management is exploring opportunities to revive the business.