Felix Industries Ltd
Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions
- Market Cap ₹ 234 Cr.
- Current Price ₹ 171
- High / Low ₹ 333 / 108
- Stock P/E 28.4
- Book Value ₹ 65.4
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 10.6 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.5.52 Cr.
- Company has high debtors of 156 days.
- Promoter holding has decreased over last 3 years: -22.5%
* 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 | |
|---|---|---|---|
| 19.38 | 33.66 | 36.82 | |
| 17.25 | 28.02 | 28.55 | |
| Operating Profit | 2.13 | 5.64 | 8.27 |
| OPM % | 10.99% | 16.76% | 22.46% |
| 0.06 | 1.88 | 5.52 | |
| Interest | 0.51 | 0.60 | 1.03 |
| Depreciation | 0.25 | 0.36 | 0.76 |
| Profit before tax | 1.43 | 6.56 | 12.00 |
| Tax % | 18.18% | 23.63% | 24.00% |
| 1.17 | 5.01 | 9.11 | |
| EPS in Rs | 2.30 | 4.03 | 6.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 126% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 5.09 | 12.44 | 13.67 |
| Reserves | 11.11 | 53.44 | 75.82 |
| 4.44 | 2.85 | 17.76 | |
| 3.67 | 7.93 | 41.40 | |
| Total Liabilities | 24.31 | 76.66 | 148.65 |
| 4.14 | 6.62 | 57.94 | |
| CWIP | 1.21 | 3.68 | 19.48 |
| Investments | 0.53 | 0.53 | 2.03 |
| 18.43 | 65.83 | 69.20 | |
| Total Assets | 24.31 | 76.66 | 148.65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -6.06 | -33.31 | 29.56 | |
| -1.23 | -4.08 | -67.12 | |
| 7.29 | 42.49 | 35.72 | |
| Net Cash Flow | 0.00 | 5.10 | -1.84 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 108.86 | 138.69 | 156.43 |
| Inventory Days | 194.59 | 336.72 | 489.34 |
| Days Payable | 75.74 | 132.94 | 742.89 |
| Cash Conversion Cycle | 227.71 | 342.47 | -97.12 |
| Working Capital Days | 264.43 | 547.50 | 283.42 |
| ROCE % | 16.03% | 14.31% |
Documents
Announcements
-
Alteration Of Capital and Fund Raising-XBRL
1 July 2025 - FELIX INDUSTRIES LIMITED has informed regarding Allotment of Securities
-
General Updates
30 June 2025 - Allotted 1,03,500 shares at Rs.175 on warrant conversion; NSE fined company for LODR non-compliance.
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Allotment of Securities
30 June 2025 - Allotted 1,03,500 shares at Rs.175 on warrant conversion; noted NSE fine for LODR non-compliance.
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Outcome of Board Meeting
30 June 2025 - Allotted 1,03,500 shares at Rs.175 on warrant conversion; NSE fined company for LODR non-compliance.
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Reply to Clarification- Financial results
27 June 2025 - Felix Industries submits audited Q4 and half-year financials, clarifies SEBI compliance oversight.
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.