Felix Industries Ltd

Felix Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Felix Industries Ltd

₹ 189 1.29%
03 Jun 11:32 a.m.
felixindustries.co NSE - SME: FELIX
About

Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions

Key Points

Business Profile[1]
Felix Industries Ltd, established in 2010, is a leader in environmental engineering focused on the Zero Waste Philosophy. It specializes in providing integrated solutions for water & wastewater treatment, solid waste management, hydrocarbon recycling, and green hydrogen production. The company operates through multiple contract models like EPC, BOOT, O&M, and PPP.

Website NSE - SM
  • Market Cap ₹ 325 Cr.
  • Current Price ₹ 189
  • High / Low ₹ 233 / 143
  • Stock P/E 16.4
  • Book Value ₹ 86.8
  • Dividend Yield 0.00 %
  • ROCE 22.3 %
  • ROE 16.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 104% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.2% over last 3 years.
  • Promoters have pledged 40.5% of their holding.
  • Promoter holding has decreased over last 3 years: -22.4%

* 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

Utilities Utilities Other Utilities Water Supply & Management

Part of Nifty SME Emerge

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.50 6.45 13.25 13.04 15.22 20.43 28.67
4.08 4.61 8.90 8.15 8.47 12.33 20.23
Operating Profit 1.42 1.84 4.35 4.89 6.75 8.10 8.44
OPM % 25.82% 28.53% 32.83% 37.50% 44.35% 39.65% 29.44%
0.64 0.51 0.59 0.31 0.57 0.72 1.87
Interest 0.07 0.20 0.13 0.65 0.61 0.73 0.79
Depreciation 0.10 0.11 0.12 0.12 0.13 0.16 0.27
Profit before tax 1.89 2.04 4.69 4.43 6.58 7.93 9.25
Tax % 26.98% 28.92% 29.85% 28.22% 29.94% 30.77% 29.41%
1.39 1.45 3.29 3.19 4.60 5.49 6.53
EPS in Rs 1.03 1.07 2.41 2.32 2.67 3.19 3.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 5 5 2 2 3 12 19 29 30 77
3 5 5 3 2 3 11 17 24 21 49
Operating Profit 0 0 0 -1 -0 -0 2 2 5 9 28
OPM % 12% 9% 8% -54% -22% -16% 14% 11% 17% 30% 36%
0 0 0 0 -0 0 0 0 1 2 3
Interest 0 0 0 0 0 0 0 1 1 0 3
Depreciation 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 0 0 0 -1 -1 -1 1 1 5 11 28
Tax % 39% 31% 29% 3% -60% -22% 37% 18% 29% 29% 30%
0 0 0 -1 -0 -1 1 1 4 8 20
EPS in Rs 4.40 0.46 0.51 -2.22 -0.57 -1.18 1.63 2.30 3.02 5.50 11.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 38%
5 Years: 92%
3 Years: 59%
TTM: 154%
Compounded Profit Growth
10 Years: 65%
5 Years: 104%
3 Years: 157%
TTM: 163%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 25%
1 Year: 13%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 13%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 4 5 5 5 5 5 5 12 14 17
Reserves 0 0 4 3 2 2 2 11 52 74 132
2 1 1 1 2 3 4 4 3 12 29
1 1 1 1 1 2 4 4 6 16 26
Total Liabilities 4 6 10 10 10 12 15 24 73 116 203
0 1 2 3 3 4 4 4 5 6 14
CWIP 0 0 0 0 0 0 1 1 1 19 17
Investments 0 0 0 0 0 0 0 1 6 25 31
3 5 9 6 7 7 11 18 62 67 141
Total Assets 4 6 10 10 10 12 15 24 73 116 203

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 -1 0 -1 -0 0 -6 -33 9
-1 -1 -2 -0 -1 -1 -1 -5 -36
3 4 0 1 1 1 7 42 25
Net Cash Flow 0 2 -1 -0 0 -0 0 4 -2
Free Cash Flow -2 -2 -2 -1 -1 -0 -7 -34 -10
CFO/OP -367% -360% -2% 222% 36% 29% -270% -675% 118%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 289 270 338 678 599 493 161 109 170 188 133
Inventory Days 114 96 92 372 1,062 371 176 195 289 422 199
Days Payable 168 100 72 175 228 150 174 76 78 112 100
Cash Conversion Cycle 234 266 358 875 1,432 714 164 228 381 499 232
Working Capital Days 83 201 371 702 852 358 101 213 605 472 406
ROCE % 12% 8% -11% -6% -6% 15% 12% 13% 13% 22%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Nov 2025
Number of Employees (Headcount)
Number

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Hydrocarbons Restoration Installed Capacity
TPD
Number of Projects Delivered
Number
Single Use Plastic Processing Plant Installed Capacity
TPD
Solid & Hazardous Waste Restoration Installed Capacity
TPD
Total Production/Consolidated Area
Sq. Mt.
Waste Oil Restoration Installed Capacity
TPD
Wastewater Restoration Installed Capacity
MLD

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Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Oct 2023Mar 2024May 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
73.14% 73.14% 73.14% 62.51% 54.85% 54.85% 51.82% 50.85% 50.67% 50.33% 50.78% 50.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 1.47% 1.43% 1.42% 0.11% 1.24% 1.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.32% 0.43% 1.17%
26.86% 26.86% 26.86% 37.49% 45.15% 45.04% 46.71% 47.72% 47.74% 49.24% 47.54% 46.77%
No. of Shareholders 1991861793874164746552,8723,2393,2123,2722,819

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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