Filtra Consultants & Engineers Ltd
₹ 61.5
13.14%
01 Jun
- close price
About
Incorporated in 2011, Filtra Consultants and Engineers Ltd deals in trading and manufacturing activity of Water Treatment system.[1]
Key Points
- Market Cap ₹ 67.4 Cr.
- Current Price ₹ 61.5
- High / Low ₹ 92.4 / 47.0
- Stock P/E 18.1
- Book Value ₹ 23.4
- Dividend Yield 3.25 %
- ROCE 19.2 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.25%.
- Company has been maintaining a healthy dividend payout of 67.7%
Cons
- The company has delivered a poor sales growth of 11.5% 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
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Half Yearly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.52 | 37.55 | 45.11 | 52.51 | 53.40 | 55.94 | 56.57 | 73.89 | 90.63 | 99.75 | 86.91 | 97.68 | |
| 26.44 | 35.76 | 43.90 | 50.37 | 51.08 | 53.70 | 54.70 | 69.82 | 86.20 | 94.92 | 82.84 | 92.99 | |
| Operating Profit | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 2.24 | 1.87 | 4.07 | 4.43 | 4.83 | 4.07 | 4.69 |
| OPM % | 3.92% | 4.77% | 2.68% | 4.08% | 4.34% | 4.00% | 3.31% | 5.51% | 4.89% | 4.84% | 4.68% | 4.80% |
| 0.06 | 0.33 | 0.56 | 1.00 | 0.48 | 0.20 | 0.21 | 0.32 | 0.32 | 0.18 | 0.37 | 0.45 | |
| Interest | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | 0.09 | 0.07 | 0.15 |
| Depreciation | 0.20 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.23 | 0.23 |
| Profit before tax | 0.94 | 2.03 | 1.64 | 2.99 | 2.65 | 2.20 | 1.87 | 4.14 | 4.53 | 4.68 | 4.14 | 4.76 |
| Tax % | 37.23% | 33.00% | 31.71% | 26.76% | 30.57% | 23.64% | 29.95% | 27.54% | 23.84% | 23.72% | 29.47% | 21.85% |
| 0.59 | 1.35 | 1.11 | 2.19 | 1.84 | 1.67 | 1.31 | 3.01 | 3.44 | 3.57 | 2.91 | 3.73 | |
| EPS in Rs | 0.74 | 1.23 | 1.02 | 2.01 | 1.67 | 1.52 | 1.19 | 2.74 | 3.13 | 3.25 | 2.65 | 3.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 122.85% | 0.00% | 0.00% | 0.00% | 0.00% | 69.08% | 75.33% | 58.77% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 3% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 23% |
| 3 Years: | 3% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 52% |
| 3 Years: | 34% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 15% |
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 | 2.00 | 2.74 | 6.85 | 6.85 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 10.96 | 10.96 |
| Reserves | 2.41 | 5.32 | 2.32 | 4.51 | 2.50 | 4.17 | 5.48 | 8.49 | 11.93 | 15.51 | 13.21 | 14.75 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.14 | 0.00 | 0.26 | 0.00 | 0.00 | 1.27 | |
| 5.55 | 9.02 | 8.27 | 11.19 | 11.88 | 10.30 | 12.20 | 14.37 | 11.51 | 15.31 | 12.95 | 14.49 | |
| Total Liabilities | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 | 41.47 |
| 0.40 | 0.51 | 0.64 | 0.59 | 3.24 | 3.45 | 3.51 | 3.42 | 4.04 | 3.91 | 3.75 | 3.58 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.54 | 2.68 | 1.67 | 1.01 | 0.10 | 0.14 | 0.74 | 1.69 | 3.20 | 3.05 | 1.11 |
| 9.56 | 14.03 | 14.12 | 20.29 | 18.12 | 19.91 | 22.39 | 26.92 | 26.19 | 31.93 | 30.32 | 36.78 | |
| Total Assets | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 | 41.47 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.90 | 0.04 | -0.28 | 2.38 | -1.63 | 1.29 | 1.66 | 3.26 | 2.76 | 0.27 | -1.43 | |
| -0.11 | -2.71 | -0.45 | 0.93 | -2.37 | 0.78 | -0.26 | -0.64 | -1.74 | 1.94 | 4.39 | 1.88 | |
| 0.24 | 2.86 | -0.01 | -0.02 | -1.26 | -0.55 | -0.68 | -0.21 | 0.22 | -0.36 | -2.54 | -1.07 | |
| Net Cash Flow | 0.36 | 1.05 | -0.42 | 0.63 | -1.24 | -1.41 | 0.35 | 0.81 | 1.75 | 4.34 | 2.12 | -0.63 |
| Free Cash Flow | 0.13 | 0.73 | -0.21 | -0.36 | -0.65 | -1.77 | 1.07 | 1.58 | 2.47 | 2.66 | 0.20 | -1.49 |
| CFO/OP | 63% | 90% | 46% | 26% | 139% | -48% | 73% | 41% | 72% | 57% | 11% | -24% |
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 | 40.19 | 46.27 | 42.07 | 60.68 | 47.37 | 42.93 | 51.94 | 41.79 | 33.27 | 43.76 | 31.16 | 40.36 |
| Inventory Days | 59.14 | 49.19 | 46.93 | 43.38 | 63.54 | 87.46 | 93.18 | 89.58 | 65.96 | 64.18 | 94.86 | 103.26 |
| Days Payable | 77.51 | 87.25 | 66.68 | 74.94 | 72.27 | 67.22 | 78.72 | 68.14 | 44.31 | 55.96 | 51.36 | 53.66 |
| Cash Conversion Cycle | 21.81 | 8.21 | 22.32 | 29.12 | 38.64 | 63.18 | 66.40 | 63.23 | 54.92 | 51.98 | 74.66 | 89.95 |
| Working Capital Days | 31.30 | 23.43 | 28.16 | 42.54 | 30.83 | 56.18 | 62.39 | 56.31 | 44.99 | 45.23 | 64.17 | 78.51 |
| ROCE % | 23.53% | 30.79% | 17.99% | 26.69% | 23.01% | 18.59% | 14.15% | 27.63% | 24.52% | 21.11% | 16.53% | 19.20% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Documents
Announcements
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Appointment Of Secretarial Auditor Of The Company For The Financial Year 2026-27.
25 May - Board approved FY26 audited results, Rs.2 final dividend, appointed secretarial auditor, and reported a 20 Apr 2026 godown fire.
- Corporate Action-Board approves Dividend 25 May
- Results For March 2026 25 May
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Board Meeting Outcome for Outcome Of BM Held On 25.05.2026
25 May - FY26 audited results approved; Rs.2 final dividend recommended; fire damaged Rs.70.59 lakh inventory.
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Board Meeting Intimation for Intimation Regarding Convening The Board Meeting On Monday, May 25, 2026
19 May - Board meeting on May 25, 2026 to approve FY26 audited results and consider final dividend.
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
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
Business Overview:[1]
FCEL trades in various water treatment products. It is a one-stop solution for all
water treatment components, providing a wide range of components and spares. In addition to that, the company also assembles the parts and sells the customized products as per the customer’s needs. FCEL runs business through its various branches as well as through its online portal, where products are sold on a B2B basis.