Filtra Consultants & Engineers Ltd
₹ 54.0
0.00%
13 May
- close price
About
Incorporated in 2011, Filtra Consultants and Engineers Ltd deals in trading and manufacturing activity of Water Treatment system.[1]
Key Points
- Market Cap ₹ 59.2 Cr.
- Current Price ₹ 54.0
- High / Low ₹ 92.4 / 47.0
- Stock P/E 21.4
- Book Value ₹ 22.0
- Dividend Yield 3.70 %
- ROCE 16.5 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.70%.
- Company has been maintaining a healthy dividend payout of 48.1%
Cons
- The company has delivered a poor sales growth of 9.21% over past five years.
* 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
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 27.52 | 37.55 | 45.11 | 52.51 | 53.40 | 55.94 | 56.57 | 73.89 | 90.63 | 99.75 | 86.91 | 90.95 | |
| 22.67 | 26.44 | 35.76 | 43.90 | 50.37 | 51.08 | 53.70 | 54.70 | 69.82 | 86.20 | 94.92 | 82.84 | 87.04 | |
| Operating Profit | 1.83 | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 2.24 | 1.87 | 4.07 | 4.43 | 4.83 | 4.07 | 3.91 |
| OPM % | 7.47% | 3.92% | 4.77% | 2.68% | 4.08% | 4.34% | 4.00% | 3.31% | 5.51% | 4.89% | 4.84% | 4.68% | 4.30% |
| 0.03 | 0.06 | 0.33 | 0.56 | 1.00 | 0.48 | 0.20 | 0.21 | 0.32 | 0.32 | 0.18 | 0.37 | 0.45 | |
| Interest | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | 0.09 | 0.07 | 0.12 |
| Depreciation | 0.05 | 0.20 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.23 | 0.24 |
| Profit before tax | 1.80 | 0.94 | 2.03 | 1.64 | 2.99 | 2.65 | 2.20 | 1.87 | 4.14 | 4.53 | 4.68 | 4.14 | 4.00 |
| Tax % | 35.00% | 37.23% | 33.00% | 31.71% | 26.76% | 30.57% | 23.64% | 29.95% | 27.54% | 23.84% | 23.72% | 29.47% | |
| 1.16 | 0.59 | 1.35 | 1.11 | 2.19 | 1.84 | 1.67 | 1.31 | 3.01 | 3.44 | 3.57 | 2.91 | 2.77 | |
| EPS in Rs | 5.80 | 0.74 | 1.23 | 1.02 | 2.01 | 1.67 | 1.52 | 1.19 | 2.74 | 3.13 | 3.25 | 2.65 | 2.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 122.85% | 0.00% | 0.00% | 0.00% | 0.00% | 69.08% | 75.33% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 11% |
| 3 Years: | -3% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 54% |
| 3 Years: | 23% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 2.00 | 2.74 | 6.85 | 6.85 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 10.96 | 10.96 |
| Reserves | 3.08 | 2.41 | 5.32 | 2.32 | 4.51 | 2.50 | 4.17 | 5.48 | 8.49 | 11.93 | 15.51 | 13.21 | 13.12 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.14 | 0.00 | 0.26 | 0.00 | 0.00 | 1.88 | |
| 4.04 | 5.55 | 9.02 | 8.27 | 11.19 | 11.88 | 10.30 | 12.20 | 14.37 | 11.51 | 15.31 | 12.95 | 18.09 | |
| Total Liabilities | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 | 44.05 |
| 0.50 | 0.40 | 0.51 | 0.64 | 0.59 | 3.24 | 3.45 | 3.51 | 3.42 | 4.04 | 3.91 | 3.75 | 3.68 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.54 | 2.68 | 1.67 | 1.01 | 0.10 | 0.14 | 0.74 | 1.69 | 3.20 | 3.05 | 1.11 |
| 7.12 | 9.56 | 14.03 | 14.12 | 20.29 | 18.12 | 19.91 | 22.39 | 26.92 | 26.19 | 31.93 | 30.32 | 39.26 | |
| Total Assets | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 | 44.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.24 | 0.90 | 0.04 | -0.28 | 2.38 | -1.63 | 1.29 | 1.66 | 3.26 | 2.76 | 0.27 | |
| -0.43 | -0.11 | -2.71 | -0.45 | 0.93 | -2.37 | 0.78 | -0.26 | -0.64 | -1.74 | 1.94 | 4.39 | |
| -0.12 | 0.24 | 2.86 | -0.01 | -0.02 | -1.26 | -0.55 | -0.68 | -0.21 | 0.22 | -0.36 | -2.54 | |
| Net Cash Flow | -0.10 | 0.36 | 1.05 | -0.42 | 0.63 | -1.24 | -1.41 | 0.35 | 0.81 | 1.75 | 4.34 | 2.12 |
| Free Cash Flow | 0.02 | 0.13 | 0.73 | -0.21 | -0.36 | -0.65 | -1.77 | 1.07 | 1.58 | 2.47 | 2.66 | 0.20 |
| CFO/OP | 26% | 63% | 90% | 46% | 26% | 139% | -48% | 73% | 41% | 72% | 57% | 11% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.20 | 40.19 | 46.27 | 42.07 | 60.68 | 47.37 | 42.93 | 51.94 | 41.79 | 33.27 | 43.76 | 31.16 |
| Inventory Days | 32.89 | 59.14 | 49.19 | 46.93 | 43.38 | 63.54 | 87.46 | 93.18 | 89.58 | 65.96 | 64.18 | 94.86 |
| Days Payable | 49.90 | 77.51 | 87.25 | 66.68 | 74.94 | 72.27 | 67.22 | 78.72 | 68.14 | 44.31 | 55.96 | 51.36 |
| Cash Conversion Cycle | 26.19 | 21.81 | 8.21 | 22.32 | 29.12 | 38.64 | 63.18 | 66.40 | 63.23 | 54.92 | 51.98 | 74.66 |
| Working Capital Days | 26.97 | 31.30 | 23.43 | 28.16 | 42.54 | 30.83 | 56.18 | 62.39 | 56.31 | 44.99 | 45.23 | 64.17 |
| ROCE % | 60.84% | 23.53% | 30.79% | 17.99% | 26.69% | 23.01% | 18.59% | 14.15% | 27.63% | 24.52% | 21.11% | 16.53% |
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 | |
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Documents
Announcements
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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.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
14 Apr - Filtra says Secretarial Compliance Report not applicable for FY ended March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - We hereby enclose the certificate under Regulation 74(5) of the Sebi (Depository and Participants) Regulations 2018 for the Quarter ended March 31, 2026 received from …
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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.
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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
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Business Overview:[1]
FCEL trades in various water treatment products. It is a one-stop solution for all
water treatment components, providing a wide range of components and spares. In addition to that, the company also assembles the parts and sells the customized products as per the customer’s needs. FCEL runs business through its various branches as well as through its online portal, where products are sold on a B2B basis.