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Filtra Consultants & Engineers Ltd

FILTRA·BSE
62.000.00%Tue, 15 Sept '26

Filtra Consultants & Engineers Ltd

FILTRA
BSE
62.00
0.00%
|Tue, 15 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
68Cr
Close
Close Price
62.00
Industry
Industry
Trading
PE
Price To Earnings
18.24
PS
Price To Sales
0.70
Revenue
Revenue
98Cr
Rev Gr TTM
Revenue Growth TTM
12.36%
PAT Gr TTM
PAT Growth TTM
28.07%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
213634404248435643444750
Growth YoY
Revenue Growth YoY%
-20.720.761.312.025.320.42.316.80.2-22.99.315.5
Expenses
ExpensesCr
203432384046415440434449
Operating Profit
Operating ProfitCr
111322323132
OPM
OPM%
3.13.94.36.55.64.26.23.57.22.26.33.4
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
112322323132
Tax
TaxCr
000111101010
PAT
PATCr
011222222122
Growth YoY
PAT Growth YoY%
-61.660.0146.5121.673.6-17.412.0-5.68.7-55.9-6.3143.3
NPM
NPM%
2.02.53.14.94.33.34.82.75.21.54.43.2
EPS
EPS
0.40.81.01.81.71.51.91.42.20.61.91.5
QuarterSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
213634404248435643444750
Growth YoY
Revenue Growth YoY%
-20.720.761.312.025.320.42.316.80.2-22.99.315.5
Expenses
ExpensesCr
203432384046415440434449
Operating Profit
Operating ProfitCr
111322323132
OPM
OPM%
3.13.94.36.55.64.26.23.57.22.26.33.4
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
112322323132
Tax
TaxCr
000111101010
PAT
PATCr
011222222122
Growth YoY
PAT Growth YoY%
-61.660.0146.5121.673.6-17.412.0-5.68.7-55.9-6.3143.3
NPM
NPM%
2.02.53.14.94.33.34.82.75.21.54.43.2
EPS
EPS
0.40.81.01.81.71.51.91.42.20.61.91.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
2838455353565774911008798
Growth
Revenue Growth%
36.420.216.41.64.81.130.622.710.0-12.912.4
Expenses
ExpensesCr
263644505154557086958393
Operating Profit
Operating ProfitCr
121222244545
OPM
OPM%
3.94.82.74.14.34.03.35.54.94.84.74.8
Other Income
Other IncomeCr
001100000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
122332245545
Tax
TaxCr
011111111111
PAT
PATCr
111222133434
Growth
PAT Growth%
128.0-17.696.6-16.0-9.1-21.6129.514.53.7-18.427.9
NPM
NPM%
2.13.62.54.23.43.02.34.13.83.63.43.8
EPS
EPS
4.31.21.02.01.81.51.22.83.13.32.93.4
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
2838455353565774911008798
Growth
Revenue Growth%
36.420.216.41.64.81.130.622.710.0-12.912.4
Expenses
ExpensesCr
263644505154557086958393
Operating Profit
Operating ProfitCr
121222244545
OPM
OPM%
3.94.82.74.14.34.03.35.54.94.84.74.8
Other Income
Other IncomeCr
001100000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
122332245545
Tax
TaxCr
011111111111
PAT
PATCr
111222133434
Growth
PAT Growth%
128.0-17.696.6-16.0-9.1-21.6129.514.53.7-18.427.9
NPM
NPM%
2.13.62.54.23.43.02.34.13.83.63.43.8
EPS
EPS
4.31.21.02.01.81.51.22.83.13.32.93.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
23778888881111
Reserves
ReservesCr
2525345812161315
Current Liabilities
Current LiabilitiesCr
598111211121411151215
Non Current Liabilities
Non Current LiabilitiesCr
000000111111
Total Liabilities
Total LiabilitiesCr
101717232323263132393741
Current Assets
Current AssetsCr
91617221920222728353337
Non Current Assets
Non Current AssetsCr
111144444444
Total Assets
Total AssetsCr
101717232323263132393741
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
23778888881111
Reserves
ReservesCr
2525345812161315
Current Liabilities
Current LiabilitiesCr
598111211121411151215
Non Current Liabilities
Non Current LiabilitiesCr
000000111111
Total Liabilities
Total LiabilitiesCr
101717232323263132393741
Current Assets
Current AssetsCr
91617221920222728353337
Non Current Assets
Non Current AssetsCr
111144444444
Total Assets
Total AssetsCr
101717232323263132393741

Cash Flow

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
01002-212330-1
Investing Cash Flow
Investing Cash FlowCr
0-301-210-1-2-202
Financing Cash Flow
Financing Cash FlowCr
0300-1-1-1000-3-1
Net Cash Flow
Net Cash FlowCr
0101-1-10121-2-1
Free Cash Flow
Free Cash FlowCr
0100-1-212230-1
CFO To PAT
CFO To PAT%
39.666.83.9-12.8129.6-97.598.455.394.877.210.0-38.4
CFO To EBITDA
CFO To EBITDA%
21.750.53.6-13.1102.9-72.869.040.973.857.07.2-30.6
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
01002-212330-1
Investing Cash Flow
Investing Cash FlowCr
0-301-210-1-2-202
Financing Cash Flow
Financing Cash FlowCr
0300-1-1-1000-3-1
Net Cash Flow
Net Cash FlowCr
0101-1-10121-2-1
Free Cash Flow
Free Cash FlowCr
0100-1-212230-1
CFO To PAT
CFO To PAT%
39.666.83.9-12.8129.6-97.598.455.394.877.210.0-38.4
CFO To EBITDA
CFO To EBITDA%
21.750.53.6-13.1102.9-72.869.040.973.857.07.2-30.6

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
916151497123453705268
Price To Earnings
Price To Earnings
6.513.96.97.55.75.24.09.914.924.113.818.2
Price To Sales
Price To Sales
0.20.30.30.30.20.10.20.40.50.80.50.7
Price To Book
Price To Book
1.11.71.31.30.80.50.71.72.22.92.02.6
EV To EBITDA
EV To EBITDA
3.511.15.85.34.53.42.67.010.116.710.914.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.715.913.313.815.116.116.215.615.416.116.516.116.1
OPM
OPM%
3.94.82.74.14.34.03.35.54.94.84.74.84.8
NPM
NPM%
2.13.62.54.23.43.02.34.13.83.63.43.83.8
ROCE
ROCE%
22.725.317.926.524.917.313.925.222.420.117.418.218.2
ROE
ROE%
14.216.812.219.317.213.59.618.017.115.112.114.514.5
ROA
ROA%
6.07.96.49.78.17.15.09.710.89.27.89.09.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
916151497123453705268
Price To Earnings
Price To Earnings
6.513.96.97.55.75.24.09.914.924.113.818.2
Price To Sales
Price To Sales
0.20.30.30.30.20.10.20.40.50.80.50.7
Price To Book
Price To Book
1.11.71.31.30.80.50.71.72.22.92.02.6
EV To EBITDA
EV To EBITDA
3.511.15.85.34.53.42.67.010.116.710.914.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.715.913.313.815.116.116.215.615.416.116.516.116.1
OPM
OPM%
3.94.82.74.14.34.03.35.54.94.84.74.84.8
NPM
NPM%
2.13.62.54.23.43.02.34.13.83.63.43.83.8
ROCE
ROCE%
22.725.317.926.524.917.313.925.222.420.117.418.218.2
ROE
ROE%
14.216.812.219.317.213.59.618.017.115.112.114.514.5
ROA
ROA%
6.07.96.49.78.17.15.09.710.89.27.89.09.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Filtra Consultants & Engineers is a B2B one-stop shop for water treatment components - it buys, assembles and customises everything from dosing pumps to ultrafiltration membranes so industrial plants can get all their water-treatment hardware from a single supplier. Incorporated in 2011 and listed on the BSE SME Exchange, the company was built around the insight that India’s water-treatment equipment market is fragmented, and customers would rather deal with one partner who stocks the full range and can design a system around it than chase dozens of small vendors. That same approach - wide inventory, assembly capability, and a multi-branch network now supplemented by a B2B e-commerce platform - runs through everything it does. # Business segments A single engine - component trading and customised systems - serving industrial OEMs and dealers across India through branches and a B2B digital platform. ## 1. Water treatment components and systems: the one-stop industrial supplier **The company stocks a broad catalogue of water treatment hardware, assembles customised plants, and sells to industrial buyers who want a single source for everything from membranes to metering pumps.** - **Trading is the core** - the main income comes from buying and reselling components such as Multiport Valves, Dosing Systems, Electronic Dosing Pumps, Pressure Vessels, Membranes, Cartridges, UV Purifiers, High Pressure Pumps, and online monitoring instruments. - **Assembly adds the custom layer** - beyond pure trading, the company designs, assembles and repairs water treatment plants to customer specifications, including ultrafiltration plants built with Pentair Norit UF membranes and Norit Non-Submerged MBR Membranes for water recycle and reuse. - **A global membrane partnership widens the range** - M/s Hydranautics USA appointed Filtra to sell its 4040 range of RO membranes and specialised NF, UF and RO process-separation membranes across India, which go into pharma (removing endotoxins from Water for Injection), sugar, textile, dye and dairy applications. - **Small spares keep customers coming back** - the company supplies low-value spares and repair services that extend product life and reduce wastage, and has added new suppliers for small components that accompany high-value sales, improving service and generating repeat business. - **Branches plus a B2B portal** - it reaches registered OEMs and dealers through physical branches in Mumbai, Pune, Nagpur, Indore and Ahmedabad, and through a B2B e-commerce platform that it claims was the first of its kind among Indian water treatment companies. # Group structure and partners **Filtra is a standalone, promoter-led company with no subsidiaries, one key global technology partner, and a board that mixes family leadership with independent water-industry veterans.** - **No subsidiaries remain** - as of March 2025 the company has no subsidiaries, joint ventures or associates; its two former wholly-owned subsidiaries were dissolved or sold by March 2022, with negligible financial impact. - **Hydranautics is the anchor technology partner** - the US membrane manufacturer appointed Filtra as its pan-India distributor for the 4040 RO membrane range and specialised process-separation membranes, giving the company a differentiated product line for high-end industrial applications. - **Promoter-led with deep industry experience on the board** - Mr. Ketan Khant (Chairman and Managing Director) brought roughly 31 years of water-treatment marketing experience as of FY25; independent directors include a 30-year water-treatment industry veteran and an advisor to cleantech companies in energy and water. - **Listed on the BSE SME platform** - the company trades under code 539098, with a paid-up capital of Rs. 10.96 crore comprising 1.09 crore equity shares of Rs. 10 each following a 1:3 bonus issue in July 2024.

Documents — Filtra Consultants & Engineers Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/227ojc15koizs1hhidsm2h2n.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/52mrc4v24hs81tawq1ut1yt4.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/1x4lcgulqcvhahdecesf1efy.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/vinab0tgk9wd48yexxjxiarh.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/5cknev80m9jxccco0640krkm.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/hlh2gph2yf675tgiv062tnhj.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/aph8fwo7wzfn67svb2vbqni9.pdf
  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/hfob4yshooumjasya9ybqxcm.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/6azmi8d6dbbzlbtv5w7ve2ad.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/o61epjik8t5hlonitw65t77b.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/h124h6dxzqs38x9zhro69jmt.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/3059szdph70tbfayudcj4ycv.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/6eoilhk1xraesjvnsmr86ld0.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/cbvbusmzqow4e01p83s1hk86.pdf