Filtron Engineers Ltd
₹ 79.0
1.92%
24 Aug
- close price
About
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy,
Beverages and Chemical equipment.[1]
Key Points
- Market Cap ₹ 502 Cr.
- Current Price ₹ 79.0
- High / Low ₹ 106 / 12.8
- Stock P/E 1,730
- Book Value ₹ 8.87
- Dividend Yield 0.00 %
- ROCE 0.70 %
- ROE 0.80 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 71.1% over last quarter.
Cons
- Stock is trading at 8.90 times its book value
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.49 | 0.85 | 0.03 | -0.65 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.25 | 0.00 | 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 | 0.37 | |
| 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 | -0.37 |
| 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 | 0.79 | |
| 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 | 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 | 0.12 |
| 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 | 0.30 |
| 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 | 0.29 | |
| 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 | -0.32 |
| 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: | 281% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 579% |
| 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 | -1.54 | |
| 0.10 | 0.00 | 0.18 | 0.28 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | -0.05 | -3.95 | |
| 0.46 | -1.16 | 0.18 | 0.43 | -0.72 | -0.01 | 0.04 | 0.12 | 0.54 | 0.28 | 0.61 | 10.32 | |
| 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 | 4.83 |
| 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 | -1.54 |
| CFO/OP | 40% | -59% | 35% | 35% | -600% | 40% | 100% | 80% | 93% | 80% | 140% | 392% |
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees employees |
|
|||||||
| Number of Manufacturing Facilities facilities |
||||||||
| Export Revenue Share % of total revenue |
||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement Under Regulation 30 - Approval From Regional Director, Navi Mumbai For Change Of Registered Office From One ROC To Another ROC Within The State
- Regional Director approved shifting registered office within Maharashtra on August 21, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submitting herewith the copy of Newspaper Publication w.r.t. financial results for the quarter ended June 30, 2026
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated August 14, 2026
- Board approved Q1 FY27 unaudited standalone and consolidated results; consolidated PAT was Rs 15.34 lakh.
-
Compliances_Statement Of Deviation For The Quarter Ended June 30, 2026
- Filed deviation statement for Rs. 1,590 lakh preferential issue funds for quarter ended June 30, 2026.
-
Results - Financial Results For The Quarter Ended June 30 2026
- Board approved Q1 FY27 standalone and consolidated unaudited financial results on 14 August 2026.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
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.