Felix Industries Ltd
Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions
- Market Cap ₹ 262 Cr.
- Current Price ₹ 152
- High / Low ₹ 220 / 108
- Stock P/E 16.7
- Book Value ₹ 83.2
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged or encumbered 32.0% of their holding.
- Company has high debtors of 157 days.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 19 | 34 | 37 | 59 | |
| 17 | 28 | 28 | 38 | |
| Operating Profit | 2 | 6 | 8 | 20 |
| OPM % | 11% | 17% | 23% | 35% |
| 0 | 2 | 6 | 5 | |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 7 | 12 | 22 |
| Tax % | 18% | 24% | 24% | |
| 1 | 5 | 9 | 17 | |
| EPS in Rs | 2.30 | 4.03 | 6.66 | 10.76 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 26% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 5 | 12 | 14 | 17 |
| Reserves | 11 | 53 | 76 | 126 |
| 4 | 3 | 18 | 19 | |
| 4 | 8 | 41 | 51 | |
| Total Liabilities | 24 | 77 | 149 | 213 |
| 4 | 7 | 58 | 61 | |
| CWIP | 1 | 4 | 19 | 20 |
| Investments | 1 | 1 | 2 | 10 |
| 18 | 66 | 69 | 121 | |
| Total Assets | 24 | 77 | 149 | 213 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -6 | -33 | 30 | |
| -1 | -4 | -67 | |
| 7 | 42 | 36 | |
| Net Cash Flow | 0 | 5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 109 | 139 | 157 |
| Inventory Days | 195 | 337 | 489 |
| Days Payable | 76 | 133 | 743 |
| Cash Conversion Cycle | 228 | 342 | -96 |
| Working Capital Days | 213 | 531 | 207 |
| ROCE % | 16% | 14% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
26 November 2025 - Transcript of 21 Nov 2025 call: Q2 revenue Rs17.38Cr, H1 Rs38Cr; guidance Rs110–130Cr.
-
Analysts/Institutional Investor Meet/Con. Call Updates
21 November 2025 - Audio recording of Felix Industries investor/analyst meeting on 21 Nov 2025 posted on investor-relations webpage.
-
Investor Presentation
21 November 2025 - Investor presentation filed Nov 21, 2025: Q2 FY26 revenue INR1,833.2L, PAT INR532.8L; H1 revenue INR3,935.3L, PAT INR889.6L.
-
Updates
21 November 2025 - Incorporated Felix Prime Metals Private Limited (CIN U46620GJ2025PTC169636) on 21 November 2025.
-
Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2025 - Felix Industries to host virtual investor/analyst meeting on 21 Nov 2025, 05:00–06:00 PM IST.
Annual reports
Concalls
-
Nov 2025Transcript PPT
-
Sep 2025TranscriptPPT
-
Aug 2025TranscriptAI SummaryPPT
-
Jun 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
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.