Filtra Consultants & Engineers Ltd
Incorporated in 2011, Filtra Consultants And Engineers Ltd does trading and manufacturing
of Water Treatment products[1]
- Market Cap ₹ 64.7 Cr.
- Current Price ₹ 59.0
- High / Low ₹ 92.4 / 47.0
- Stock P/E 21.6
- Book Value ₹ 15.2
- Dividend Yield 3.39 %
- ROCE 27.4 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| 62.63 | 66.46 | 57.75 | 75.11 | |
| 60.24 | 64.17 | 55.82 | 70.98 | |
| Operating Profit | 2.39 | 2.29 | 1.93 | 4.13 |
| OPM % | 3.82% | 3.45% | 3.34% | 5.50% |
| 0.48 | 0.20 | 0.21 | 0.25 | |
| Interest | 0.02 | 0.09 | 0.06 | 0.07 |
| Depreciation | 0.13 | 0.16 | 0.16 | 0.18 |
| Profit before tax | 2.72 | 2.24 | 1.92 | 4.13 |
| Tax % | 30.51% | 23.66% | 29.69% | 28.09% |
| 1.88 | 1.71 | 1.35 | 2.97 | |
| EPS in Rs | 1.69 | 1.54 | 1.23 | 2.70 |
| Dividend Payout % | 121.53% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 56% |
| 3 Years: | 26% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Equity Capital | 8.22 | 8.22 | 8.22 | 8.22 |
| Reserves | 2.52 | 4.21 | 5.54 | 8.49 |
| 0.06 | 0.83 | 0.20 | 0.00 | |
| 12.06 | 10.47 | 12.38 | 14.37 | |
| Total Liabilities | 22.86 | 23.73 | 26.34 | 31.08 |
| 3.25 | 3.46 | 3.52 | 3.42 | |
| CWIP | 0.23 | 0.00 | 0.00 | 0.00 |
| Investments | 0.97 | 0.06 | 0.10 | 0.74 |
| 18.41 | 20.21 | 22.72 | 26.92 | |
| Total Assets | 22.86 | 23.73 | 26.34 | 31.08 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| -3.69 | -1.67 | 1.37 | 1.47 | |
| -4.45 | 0.77 | -0.27 | -0.65 | |
| 7.09 | -0.56 | -0.69 | -0.21 | |
| Net Cash Flow | -1.06 | -1.46 | 0.42 | 0.61 |
| Free Cash Flow | -7.17 | -1.81 | 1.14 | 1.38 |
| CFO/OP | -153% | -48% | 75% | 35% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Debtor Days | 40.50 | 36.25 | 51.07 | 41.11 |
| Inventory Days | 64.10 | 87.54 | 92.55 | 88.62 |
| Days Payable | 72.66 | 66.81 | 77.91 | 67.41 |
| Cash Conversion Cycle | 31.95 | 56.97 | 65.70 | 62.32 |
| Working Capital Days | 26.23 | 47.78 | 61.50 | 55.40 |
| ROCE % | 18.76% | 14.38% | 27.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover Ratio Times ・Standalone data |
|
||||||||||
| Sale of Manufactured/Assembled Goods (Filter Items) - Gross INR Lakhs |
|||||||||||
| Sale of Traded Goods (Filter Items) - Gross INR Lakhs |
|||||||||||
| Permanent Employees Number ・Standalone data |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances
25 Apr - Fire at Pune godown on April 20 caused about Rs.75 lakh damage; operations remained unaffected.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
14 Apr - Filtra says Secretarial Compliance Report not applicable for FY ended March 31, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of the Sebi (Depository and Participants) Regulations 2018 for the Quarter ended March 31, 2026 received from RTA.
-
Reply To Clarification Sought By BSE On Price Movement.
1 Apr - Reply to BSE query (Mar 30, 2026): no undisclosed price‑sensitive information; price movement market-driven.
-
Clarification sought from Filtra Consultants and Engineers Ltd
30 Mar - Exchange has sought clarification from Filtra Consultants and Engineers Ltd on March 30, 2026 with reference to significant movement in price, in order to ensure …
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
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