Felix Industries Ltd

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

Felix Industries Ltd

₹ 184 -0.67%
13 Jul - close price
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 ₹ 317 Cr.
  • Current Price ₹ 184
  • High / Low ₹ 233 / 143
  • Stock P/E 17.4
  • Book Value ₹ 88.2
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.5% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8.01 8.01 7.82 12.99 20.62 17.38 26.78 37.43
7.47 7.47 4.29 9.33 15.04 9.68 19.46 29.83
Operating Profit 0.54 0.54 3.53 3.66 5.58 7.70 7.32 7.60
OPM % 6.74% 6.74% 45.14% 28.18% 27.06% 44.30% 27.33% 20.30%
0.72 0.72 2.15 1.95 0.40 0.95 0.61 1.71
Interest 0.09 0.09 0.26 0.60 0.78 0.76 0.72 0.90
Depreciation 0.17 0.17 0.31 0.11 0.42 0.37 0.55 0.68
Profit before tax 1.00 1.00 5.11 4.90 4.78 7.52 6.66 7.73
Tax % 69.00% 69.00% 8.41% 22.04% 25.52% 29.12% 25.68% 43.98%
0.31 0.31 4.68 3.81 3.56 5.33 4.95 4.34
EPS in Rs 0.39 0.23 2.92 2.38 2.68 2.78 3.24 2.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 34 37 102
17 28 28 74
Operating Profit 2 6 8 28
OPM % 11% 17% 23% 28%
0 2 6 4
Interest 1 1 1 3
Depreciation 0 0 1 2
Profit before tax 1 7 12 27
Tax % 18% 24% 24% 32%
1 5 9 18
EPS in Rs 2.30 4.03 6.66 10.54
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 74%
TTM: 179%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 149%
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 29%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 12 14 17
Reserves 11 53 76 135
4 3 18 34
4 8 41 60
Total Liabilities 24 77 149 245
4 7 58 67
CWIP 1 4 19 23
Investments 1 1 2 5
18 66 69 151
Total Assets 24 77 149 245

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6 -33 30 -37
-1 -4 -67 -16
7 42 36 59
Net Cash Flow 0 5 -2 6
Free Cash Flow -7 -39 -38 -51
CFO/OP -270% -586% 378% -120%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 109 139 157 122
Inventory Days 195 337 489 238
Days Payable 76 133 743 91
Cash Conversion Cycle 228 342 -96 269
Working Capital Days 213 531 207 228
ROCE % 16% 14% 19%

Insights

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Oct 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees on Rolls
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Cumulative Projects Delivered
Count
Installed Hydrocarbon Processing Capacity
TPD
Installed Plastic Recycling Capacity (Pyrolysis)
TPD
Installed Solid & Hazardous Waste Processing Capacity
TPD
Installed Waste Oil Restoration Capacity
TPD
Installed Wastewater Treatment Capacity
MLD
Waste-to-Energy Capacity (Upcoming)
kW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls