Filtron Engineers Ltd

₹ 70.5 -1.99%

05 Oct - close price

About

Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy,
Beverages and Chemical equipment.^[1]

Key Points

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.

Website BSE

Market Cap ₹ 448 Cr.
Current Price ₹ 70.5
High / Low ₹ 106 / 28.7
Stock P/E 1,545
Book Value ₹ 8.87
Dividend Yield 0.00 %
ROCE -1.13 %
ROE -1.30 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Promoter holding has increased by 71.1% over last quarter.

Cons

Stock is trading at 7.95 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.15	0.10	0.00	0.00	0.00	0.00	0.00	0.00
	0.06	0.05	0.17	0.07	0.21	0.15	0.33	-0.04	0.05	0.07	0.07	0.20	0.03
Operating Profit	-0.06	-0.05	-0.17	-0.07	-0.21	0.00	-0.23	0.04	-0.05	-0.07	-0.07	-0.20	-0.03
OPM %						0.00%	-230.00%
	0.00	0.00	0.00	0.00	0.03	0.02	0.20	-0.02	0.00	0.00	0.02	0.70	0.07
Interest	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
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	-0.09	-0.08	-0.20	-0.10	-0.21	-0.01	-0.06	-0.01	-0.08	-0.10	-0.08	0.47	0.01
Tax %	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%
	-0.09	-0.08	-0.21	-0.10	-0.22	-0.01	-0.06	-0.01	-0.08	-0.10	-0.09	0.47	0.01
EPS in Rs	-0.34	-0.31	-0.80	-0.38	-0.84	-0.04	-0.23	-0.04	-0.31	-0.38	-0.01	0.07	0.00
Raw PDF

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:	6%
5 Years:	-7%
3 Years:	11%
TTM:	281%

Stock Price CAGR
10 Years:	25%
5 Years:	%
3 Years:	%
1 Year:	151%

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	10.22
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/OP	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 2020	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 2014

Mar 2015

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
employees

		x	x	x	x	x	x
					x	x	x
xx.xx	xx.xx

Please log in to see hidden values.

Number of Manufacturing Facilities
facilities

Export Revenue Share
% of total revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	61.20%	2.51%	2.29%	73.36%
	38.75%	38.75%	38.75%	38.75%	38.75%	38.75%	38.75%	38.75%	38.80%	97.47%	97.70%	26.63%
No. of Shareholders	1,446	1,447	1,447	1,447	1,446	1,446	1,446	1,446	1,442	1,492	1,470	1,479

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	2.29%	73.36%
	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%
	37.21%	37.22%	37.22%	37.22%	37.22%	37.22%	37.22%	38.75%	38.75%	38.75%	97.70%	26.63%
No. of Shareholders	1,415	1,417	1,417	1,448	1,448	1,448	1,446	1,446	1,447	1,446	1,470	1,479

Filtron Engineers Ltd

Filtron Engineers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings