Filtron Engineers Ltd
Incorporated in 1982, Filtron Engineers Ltd manufactures and supplies Food, Dairy,
Beverages and Chemical equipment.[1]
- Market Cap ₹ 457 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 106 / 28.7
- Stock P/E 79.4
- Book Value ₹ 9.49
- Dividend Yield 0.00 %
- ROCE 9.87 %
- ROE 12.8 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 71.1% over last quarter.
Cons
- Stock is trading at 7.58 times its book value
- Company might be capitalizing the interest cost
- Company has high debtors of 159 days.
- Working capital days have increased from -2,057 days to 77.1 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 0.25 | 76.07 | 98.33 | |
| 0.65 | 72.34 | 92.23 | |
| Operating Profit | -0.40 | 3.73 | 6.10 |
| OPM % | -160.00% | 4.90% | 6.20% |
| 0.23 | 0.72 | 0.79 | |
| Interest | 0.00 | 0.16 | 0.39 |
| Depreciation | 0.13 | 0.14 | 0.15 |
| Profit before tax | -0.30 | 4.15 | 6.35 |
| Tax % | 0.00% | 0.00% | |
| -0.30 | 4.15 | 5.76 | |
| EPS in Rs | -1.15 | 0.65 | 0.54 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30328% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 156% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 2.62 | 63.52 |
| Reserves | -6.66 | -3.22 |
| 3.88 | 16.07 | |
| 1.32 | 49.57 | |
| Total Liabilities | 1.16 | 125.94 |
| 0.76 | 60.48 | |
| CWIP | 0.05 | 0.05 |
| Investments | 0.00 | 3.95 |
| 0.35 | 61.46 | |
| Total Assets | 1.16 | 125.94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -0.56 | -22.62 | |
| -0.05 | -4.34 | |
| 0.61 | 31.85 | |
| Net Cash Flow | 0.00 | 4.90 |
| Free Cash Flow | -0.61 | -23.01 |
| CFO/OP | 140% | -605% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 0.00 | 159.35 |
| Inventory Days | 72.38 | |
| Days Payable | 137.94 | |
| Cash Conversion Cycle | 0.00 | 93.78 |
| Working Capital Days | -4,190.20 | 77.06 |
| ROCE % | 9.87% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees employees ・Standalone data |
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| Number of Manufacturing Facilities facilities ・Standalone data |
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| Export Revenue Share % of total revenue ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 44th AGM held on September 30, 2026; financials adopted, director reappointed, related party transactions approved.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submitting herewith the copy of Newspaper Publication w.r.t. completion of dispatch of 44th AGM Notice and Annual Report
- Reg. 34 (1) Annual Report.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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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
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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.