Filtron Engineers Ltd
₹ 56.5
-4.99%
13 Nov
- close price
About
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy,
Beverages and Chemical equipment.[1]
Key Points
- Market Cap ₹ 359 Cr.
- Current Price ₹ 56.5
- High / Low ₹ 106 / 49.8
- Stock P/E 876
- Book Value ₹ 9.23
- Dividend Yield 0.00 %
- ROCE -1.13 %
- ROE -1.30 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 6.12 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
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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 | 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 | |
| Sales growth | -50.07% | -75.64% | -96.47% | -2,266.67% | -100.00% | -100.00% | -2,600.00% | -100.00% | -100.00% | ||||
| 4.68 | 1.72 | 1.04 | 1.52 | 0.12 | 0.08 | 0.08 | 0.15 | 0.60 | 0.34 | 0.65 | 0.38 | 0.38 | |
| 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 | -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 | 4.05 | |
| 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 | 0.11 |
| 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 | 3.56 |
| 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 | 2.68 | |
| 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 | 0.42 |
| 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: | 6% |
| 5 Years: | -7% |
| 3 Years: | 11% |
| TTM: | 264% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 16% |
| 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 | Sep 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 | 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 | -4.87 |
| 3.09 | 2.15 | 2.34 | 3.02 | 2.31 | 2.29 | 2.33 | 2.46 | 2.99 | 3.27 | 3.88 | 4.06 | 0.20 | |
| 3.74 | 4.24 | 4.90 | 2.90 | 2.72 | 2.78 | 2.84 | 2.05 | 1.70 | 1.67 | 1.32 | 20.45 | 20.57 | |
| 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 | 79.42 |
| 5.63 | 5.41 | 5.05 | 1.82 | 1.64 | 1.46 | 1.28 | 1.15 | 1.02 | 0.89 | 0.76 | 0.64 | 0.00 | |
| 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 | 0.17 |
| 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 | 74.25 |
| 5.21 | 3.69 | 3.65 | 0.51 | 0.47 | 0.50 | 0.53 | 0.48 | 0.28 | 0.31 | 0.35 | 6.97 | 5.00 | |
| 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 | 79.42 |
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 | 10.22 | |
| 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 | 4.73 |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 40% | -59% | 35% | 35% | -600% | 40% | 100% | 80% | 93% | 80% | 140% | 392% |
Ratios
Standalone / 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 | 429.41 | ||||
| Days Payable | 483.80 | 2,264.49 | 121,545.00 | 924.15 | 1,758.64 | 966.18 | ||||||
| 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% | -1.13% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Number of Permanent Employees employees |
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| Number of Manufacturing Facilities facilities |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper Publications w.r.t. unaudited standalone and consilidated financial results for the quarter and half year ended September 30, 2026
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Compliances - Statement Of Deviation And Variation For The Period Ended September 30, 2026
- Filed Regulation 32 statement for Rs 1,590 lakh preferential issue raised on 17 Dec 2025.
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Board Meeting Outcome for Outcome Of The Board Meeting Dated November 04, 2026
- Board approved Q2 FY27 standalone and consolidated results; registered office shifts to Mumbai from November 5, 2026.
- Results For The Period Ended September 30, 2026
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Board Meeting Intimation for Approving Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2026 Along With Limited Review Report.
- Board to meet on November 4, 2026, to approve Q2/H1 FY2026-27 unaudited results; trading window closed from October 1.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.