Filtra Consultants & Engineers Ltd
Incorporated in 2011, Filtra Consultants And Engineers Ltd does trading and manufacturing
of Water Treatment products[1]
- Market Cap ₹ 73.5 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 93.0 / 53.0
- Stock P/E 26.9
- Book Value ₹ 22.0
- Dividend Yield 2.99 %
- ROCE 16.5 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 48.1%
Cons
- The company has delivered a poor sales growth of 9.21% over past five years.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24.50 | 27.52 | 37.55 | 45.11 | 52.51 | 53.40 | 55.94 | 56.57 | 73.89 | 90.63 | 99.75 | 86.91 | |
22.67 | 26.44 | 35.76 | 43.90 | 50.37 | 51.08 | 53.70 | 54.70 | 69.82 | 86.20 | 94.92 | 82.84 | |
Operating Profit | 1.83 | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 2.24 | 1.87 | 4.07 | 4.43 | 4.83 | 4.07 |
OPM % | 7.47% | 3.92% | 4.77% | 2.68% | 4.08% | 4.34% | 4.00% | 3.31% | 5.51% | 4.89% | 4.84% | 4.68% |
0.03 | 0.06 | 0.33 | 0.56 | 1.00 | 0.48 | 0.20 | 0.21 | 0.32 | 0.32 | 0.18 | 0.37 | |
Interest | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | 0.09 | 0.07 |
Depreciation | 0.05 | 0.20 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.23 |
Profit before tax | 1.80 | 0.94 | 2.03 | 1.64 | 2.99 | 2.65 | 2.20 | 1.87 | 4.14 | 4.53 | 4.68 | 4.14 |
Tax % | 35.00% | 37.23% | 33.00% | 31.71% | 26.76% | 30.57% | 23.64% | 29.95% | 27.54% | 23.84% | 23.72% | 29.47% |
1.16 | 0.59 | 1.35 | 1.11 | 2.19 | 1.84 | 1.67 | 1.31 | 3.01 | 3.44 | 3.57 | 2.91 | |
EPS in Rs | 5.80 | 0.74 | 1.23 | 1.02 | 2.01 | 1.67 | 1.52 | 1.19 | 2.74 | 3.13 | 3.25 | 2.65 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 122.85% | 0.00% | 0.00% | 0.00% | 0.00% | 69.08% | 75.33% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 6% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 11% |
3 Years: | -3% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 50% |
3 Years: | 40% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 2.00 | 2.74 | 6.85 | 6.85 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 10.96 |
Reserves | 3.08 | 2.41 | 5.32 | 2.32 | 4.51 | 2.50 | 4.17 | 5.48 | 8.49 | 11.93 | 15.51 | 13.21 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.14 | 0.00 | 0.26 | 0.00 | 0.00 | |
4.04 | 5.55 | 9.02 | 8.27 | 11.19 | 11.88 | 10.30 | 12.20 | 14.37 | 11.51 | 15.31 | 12.95 | |
Total Liabilities | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 |
0.50 | 0.40 | 0.51 | 0.64 | 0.59 | 3.24 | 3.45 | 3.51 | 3.42 | 4.04 | 3.91 | 3.75 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.54 | 2.68 | 1.67 | 1.01 | 0.10 | 0.14 | 0.74 | 1.69 | 3.20 | 3.05 |
7.12 | 9.56 | 14.03 | 14.12 | 20.29 | 18.12 | 19.91 | 22.39 | 26.92 | 26.19 | 31.93 | 30.32 | |
Total Assets | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.24 | 0.90 | 0.04 | -0.28 | 2.38 | -1.63 | 1.29 | 1.66 | 3.26 | 2.76 | 0.27 | |
-0.43 | -0.11 | -2.71 | -0.45 | 0.93 | -2.37 | 0.78 | -0.26 | -0.64 | -1.74 | 1.94 | 4.39 | |
-0.12 | 0.24 | 2.86 | -0.01 | -0.02 | -1.26 | -0.55 | -0.68 | -0.21 | 0.22 | -0.36 | -2.54 | |
Net Cash Flow | -0.10 | 0.36 | 1.05 | -0.42 | 0.63 | -1.24 | -1.41 | 0.35 | 0.81 | 1.75 | 4.34 | 2.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43.20 | 40.19 | 46.27 | 42.07 | 60.68 | 47.37 | 42.93 | 51.94 | 41.79 | 33.27 | 43.76 | 31.16 |
Inventory Days | 32.89 | 59.14 | 49.19 | 46.93 | 43.38 | 63.54 | 87.46 | 93.18 | 89.58 | 65.96 | 64.18 | 94.86 |
Days Payable | 49.90 | 77.51 | 87.25 | 66.68 | 74.94 | 72.27 | 67.22 | 78.72 | 68.14 | 44.31 | 55.96 | 51.36 |
Cash Conversion Cycle | 26.19 | 21.81 | 8.21 | 22.32 | 29.12 | 38.64 | 63.18 | 66.40 | 63.23 | 54.92 | 51.98 | 74.66 |
Working Capital Days | 26.97 | 31.30 | 23.43 | 28.16 | 42.54 | 30.83 | 56.18 | 62.39 | 56.31 | 44.99 | 45.23 | 64.17 |
ROCE % | 60.84% | 23.53% | 30.79% | 17.99% | 26.69% | 23.01% | 18.59% | 14.15% | 27.63% | 24.52% | 21.11% | 16.53% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Aug - Post AGM Notice published in Business Standard and Pratahkal
- Reg. 34 (1) Annual Report. 22 Aug
- Notice Of 14Th AGM To Be Held On September 16, 2025 Through VC/OAVM 22 Aug
- Fixed Record Date For AGM And Final Dividend If Declared At AGM 20 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Pre AGM Newspaper for Attending AGM to be held on September 16, 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
Business Overview:[1]
Company supplies vast range of water treatment plant’s components and spares to OEMs and end users and trades in various water treatment products. Company also assembles parts and sells customized products as per customer needs. At present, company runs business through its various branches and through its online portal where products are sold on B2B basis