Filtra Consultants & Engineers Ltd. | Small-cap | Industrials
₹63.69
9.85%
| Filtra Consultants Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 869.3M
Gross Profit 145.8M 16.78%
Operating Income 38.4M 4.42%
Net Income 29.1M 3.35%

Balance Sheet Metrics

Total Assets 371.1M
Total Liabilities 129.4M
Shareholders Equity 241.8M
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 38.5M
Free Cash Flow 1.9M

Revenue & Profitability Trend

Filtra Consultants Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 869.3M 997.6M 906.6M 739.1M 577.6M
Cost of Goods Sold 723.4M 834.9M 763.5M 621.4M 478.8M
Gross Profit 145.8M 162.7M 143.1M 117.7M 98.8M
Operating Expenses 35.8M 58.6M 43.9M 58.0M 29.3M
Operating Income 38.4M 46.0M 42.4M 42.3M 19.3M
Pre-tax Income 41.4M 46.9M 45.3M 41.5M 19.2M
Income Tax 12.3M 11.1M 10.8M 11.4M 5.7M
Net Income 29.1M 35.7M 34.4M 30.1M 13.5M
EPS (Diluted) - ₹4.34 ₹4.19 ₹3.66 ₹1.62

Income Statement Trend

Filtra Consultants Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 329.3M 347.4M 286.6M 272.6M 224.3M
Non-Current Assets 41.8M 42.9M 44.2M 38.1M 39.1M
Total Assets 371.1M 390.3M 330.8M 310.7M 263.4M
Liabilities
Current Liabilities 124.2M 147.2M 122.2M 137.7M 118.7M
Non-Current Liabilities 5.2M 5.8M 7.0M 5.9M 6.1M
Total Liabilities 129.4M 153.1M 129.2M 143.6M 124.8M
Equity
Total Shareholders Equity 241.8M 237.3M 201.6M 167.1M 138.6M

Balance Sheet Composition

Filtra Consultants Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 41.4M 46.9M 45.3M 41.5M 19.2M
Operating Cash Flow 38.5M 865.0K 65.3M 6.2M 2.6M
Investing Activities
Capital Expenditures -748.0K -1.0M -7.9M -845.0K -2.3M
Investing Cash Flow 778.0K -16.1M -17.4M -6.4M -2.7M
Financing Activities
Dividends Paid -24.7M - - - -
Financing Cash Flow -24.7M -2.6M 2.6M -1.4M -6.3M
Free Cash Flow 1.9M 26.6M 24.6M 15.8M 11.4M

Cash Flow Trend

Filtra Consultants Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.20
Price to Book 2.43
Price to Sales 0.73

Profitability Ratios

Profit Margin 3.35%
Operating Margin 2.15%
Return on Equity 12.17%
Return on Assets 6.91%

Financial Health

Current Ratio 2.65
Debt to Equity 0.00
Beta 0.66

Per Share Data

EPS (TTM) ₹2.87
Book Value per Share ₹23.89
Revenue per Share ₹85.62

Financial data is updated regularly. All figures are in the company's reporting currency.