Filtron Engineers Ltd
₹ 89.0
-0.99%
01 Jun
- close price
About
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy,
Beverages and Chemical equipment.[1]
Key Points
- Market Cap ₹ 566 Cr.
- Current Price ₹ 89.0
- High / Low ₹ 106 / 7.00
- Stock P/E 2,693
- Book Value ₹ 8.87
- Dividend Yield 0.00 %
- ROCE 0.70 %
- ROE 0.80 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 10.0 times its book value
- Promoter holding is low: 2.29%
- Promoter holding has decreased over last 3 years: -59.0%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.49 | 0.85 | 0.03 | -0.65 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.25 | 0.00 | |
| 4.68 | 1.72 | 1.04 | 1.52 | 0.12 | 0.08 | 0.08 | 0.15 | 0.60 | 0.34 | 0.65 | 0.38 | |
| Operating Profit | -1.19 | -0.87 | -1.01 | -2.17 | -0.12 | -0.10 | -0.08 | -0.15 | -0.60 | -0.35 | -0.40 | -0.38 |
| OPM % | -34.10% | -102.35% | -3,366.67% | -160.00% | ||||||||
| 0.77 | 0.01 | -0.02 | 1.70 | 0.97 | 0.09 | 0.00 | 0.78 | 0.09 | 0.13 | 0.23 | 0.72 | |
| Interest | 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 | 0.22 | 0.22 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Profit before tax | -1.05 | -1.31 | -1.25 | -0.67 | 0.67 | -0.19 | -0.26 | 0.49 | -0.64 | -0.35 | -0.30 | 0.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 29.85% | 0.00% | 0.00% | 0.00% | 0.00% | -20.31% | 0.00% | 0.00% | 0.00% |
| -1.05 | -1.30 | -1.25 | -0.88 | 0.67 | -0.19 | -0.26 | 0.48 | -0.51 | -0.35 | -0.30 | 0.21 | |
| EPS in Rs | -4.01 | -4.97 | -4.78 | -3.36 | 2.56 | -0.73 | -0.99 | 1.83 | -1.95 | -1.34 | -1.15 | 0.03 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 34% |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2.81 | 2.81 | 2.81 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 63.52 |
| Reserves | 2.28 | 0.98 | -0.27 | -6.21 | -5.54 | -5.73 | -5.98 | -5.50 | -6.01 | -6.36 | -6.66 | -7.17 |
| 3.09 | 2.15 | 2.34 | 3.02 | 2.31 | 2.29 | 2.33 | 2.46 | 2.99 | 3.27 | 3.88 | 4.06 | |
| 3.74 | 4.24 | 4.90 | 2.90 | 2.72 | 2.78 | 2.84 | 2.05 | 1.70 | 1.67 | 1.32 | 20.45 | |
| Total Liabilities | 11.92 | 10.18 | 9.78 | 2.33 | 2.11 | 1.96 | 1.81 | 1.63 | 1.30 | 1.20 | 1.16 | 80.86 |
| 5.63 | 5.41 | 5.05 | 1.82 | 1.64 | 1.46 | 1.28 | 1.15 | 1.02 | 0.89 | 0.76 | 0.64 | |
| CWIP | 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 | 73.20 |
| 5.21 | 3.69 | 3.65 | 0.51 | 0.47 | 0.50 | 0.53 | 0.48 | 0.28 | 0.31 | 0.35 | 6.97 | |
| Total Assets | 11.92 | 10.18 | 9.78 | 2.33 | 2.11 | 1.96 | 1.81 | 1.63 | 1.30 | 1.20 | 1.16 | 80.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.48 | 0.51 | -0.35 | -0.71 | 0.72 | -0.04 | -0.08 | -0.12 | -0.56 | -0.28 | -0.56 | ||
| 0.10 | 0.00 | 0.18 | 0.28 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | -0.05 | ||
| 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 | 0.08 | -0.65 | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -0.43 | 0.51 | -0.17 | -0.43 | 0.72 | 0.05 | -0.08 | -0.12 | -0.54 | -0.28 | -0.61 | |
| CFO/OP | 40% | -59% | 35% | 35% | -600% | 40% | 100% | 80% | 93% | 80% | 140% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 262.51 | 871.71 | 24,211.67 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | 165.28 | 677.86 | 33,215.00 | 341.70 | -8,030.00 | 365.00 | -8,030.00 | 456.25 | ||||
| Days Payable | 483.80 | 2,264.49 | 121,545.00 | 924.15 | 1,758.64 | 1,026.56 | ||||||
| Cash Conversion Cycle | -56.01 | -714.93 | -64,118.33 | -582.45 | -8,030.00 | -8,030.00 | 0.00 | |||||
| Working Capital Days | -156.88 | -734.29 | -26,523.33 | -3,043.54 | -47,815.00 | -96,360.00 | -4,190.20 | |||||
| ROCE % | -9.55% | -15.30% | -22.00% | -31.09% | 0.70% |
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
8h - Copy of Newspaper Publication w.r.t. Financial Results for the quarter and year ended March 31, 2026
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Board Meeting Outcome for Outcome Of The Board Meeting Held On May 30, 2026
1d - Board approved CFO resignation, appointed Tarak Gor from May 31, 2026, and released FY26 audited results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - FY26 Secretarial Compliance Report notes Rs5,900 BSE fine for missing December 2025 Limited Review Report.
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Results - Financial Results For The Quarter And Year Ended March 31, 2026
1d - Board approved CFO resignation effective May 30, 2026 and appointed Tarak Bipinchandra Gor from May 31, 2026; FY26 results audited unmodified.
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Board Meeting Intimation for Approving The Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2026 And Fund Raising
26 May - Board meets May 30, 2026 to approve FY26 results and consider fund raising via issue or placement.
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.