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Filtron Engineers Ltd

FILTRON·BSE
₹73.00+1.39%Tue, 22 Sept '26 15:29
Industry:Engineering - Light - General
Indices:

Filtron Engineers Ltd

FILTRON
BSE
₹73.00
+1.39%
|Tue, 22 Sept '26 15:29
SOICxStockScans Reports
Industry
Engineering - Light - General
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹464Cr
Close
Close Price
₹73.00
Industry
Industry
Engineering - Light - General
PE
Price To Earnings
59.84
PS
Price To Sales
4.72
Revenue
Revenue
₹98Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
—

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
0000116522
Growth YoY
Revenue Growth YoY%
10,850.0
Expenses
ExpensesCr
000096320
Operating Profit
Operating ProfitCr
0000122
OPM
OPM%
-240.013.43.610.4
Other Income
Other IncomeCr
0000010
Interest Expense
Interest ExpenseCr
0000000
Depreciation
DepreciationCr
0000000
PBT
PBTCr
0000132
Tax
TaxCr
0000001
PAT
PATCr
0000132
Growth YoY
PAT Growth YoY%
2,533.328,800.02,012.5
NPM
NPM%
-60.013.34.46.9
EPS
EPS₹
-0.20.0-0.3-0.4-0.11.40.2
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
0000116522
Growth YoY
Revenue Growth YoY%
10,850.0
Expenses
ExpensesCr
000096320
Operating Profit
Operating ProfitCr
0000122
OPM
OPM%
-240.013.43.610.4
Other Income
Other IncomeCr
0000010
Interest Expense
Interest ExpenseCr
0000000
Depreciation
DepreciationCr
0000000
PBT
PBTCr
0000132
Tax
TaxCr
0000001
PAT
PATCr
0000132
Growth YoY
PAT Growth YoY%
2,533.328,800.02,012.5
NPM
NPM%
-60.013.34.46.9
EPS
EPS₹
-0.20.0-0.3-0.4-0.11.40.2

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026TTM
Revenue
RevenueCr
07698
Growth
Revenue Growth%
30,328.0
Expenses
ExpensesCr
17292
Operating Profit
Operating ProfitCr
046
OPM
OPM%
-160.04.96.2
Other Income
Other IncomeCr
011
Interest Expense
Interest ExpenseCr
000
Depreciation
DepreciationCr
000
PBT
PBTCr
046
Tax
TaxCr
001
PAT
PATCr
046
Growth
PAT Growth%
1,483.3
NPM
NPM%
-120.05.55.9
EPS
EPS₹
2.11.2
Financial YearMar 2025Mar 2026TTM
Revenue
RevenueCr
07698
Growth
Revenue Growth%
30,328.0
Expenses
ExpensesCr
17292
Operating Profit
Operating ProfitCr
046
OPM
OPM%
-160.04.96.2
Other Income
Other IncomeCr
011
Interest Expense
Interest ExpenseCr
000
Depreciation
DepreciationCr
000
PBT
PBTCr
046
Tax
TaxCr
001
PAT
PATCr
046
Growth
PAT Growth%
1,483.3
NPM
NPM%
-120.05.55.9
EPS
EPS₹
2.11.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026
Equity Capital
Equity CapitalCr
364
Reserves
ReservesCr
-7-3
Current Liabilities
Current LiabilitiesCr
340
Non Current Liabilities
Non Current LiabilitiesCr
226
Total Liabilities
Total LiabilitiesCr
1126
Current Assets
Current AssetsCr
060
Non Current Assets
Non Current AssetsCr
165
Total Assets
Total AssetsCr
1126
Financial YearMar 2025Mar 2026
Equity Capital
Equity CapitalCr
364
Reserves
ReservesCr
-7-3
Current Liabilities
Current LiabilitiesCr
340
Non Current Liabilities
Non Current LiabilitiesCr
226
Total Liabilities
Total LiabilitiesCr
1126
Current Assets
Current AssetsCr
060
Non Current Assets
Non Current AssetsCr
165
Total Assets
Total AssetsCr
1126

Cash Flow

Consolidated
Standalone
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1-23
Investing Cash Flow
Investing Cash FlowCr
0-5
Financing Cash Flow
Financing Cash FlowCr
132
Net Cash Flow
Net Cash FlowCr
05
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
186.7-547.2
CFO To EBITDA
CFO To EBITDA%
140.0-608.9
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1-23
Investing Cash Flow
Investing Cash FlowCr
0-5
Financing Cash Flow
Financing Cash FlowCr
132
Net Cash Flow
Net Cash FlowCr
05
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
186.7-547.2
CFO To EBITDA
CFO To EBITDA%
140.0-608.9

Ratios

Consolidated
Standalone
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
613464
Price To Earnings
Price To Earnings
147.659.8
Price To Sales
Price To Sales
8.14.7
Price To Book
Price To Book
10.27.7
EV To EBITDA
EV To EBITDA
167.277.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
-160.04.96.2
NPM
NPM%
-120.05.55.9
ROCE
ROCE%
187.55.65.6
ROE
ROE%
7.46.96.9
ROA
ROA%
-25.93.33.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
613464
Price To Earnings
Price To Earnings
147.659.8
Price To Sales
Price To Sales
8.14.7
Price To Book
Price To Book
10.27.7
EV To EBITDA
EV To EBITDA
167.277.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
-160.04.96.2
NPM
NPM%
-120.05.55.9
ROCE
ROCE%
187.55.65.6
ROE
ROE%
7.46.96.9
ROA
ROA%
-25.93.33.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Filtron Engineers Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/puebf9ip9xeszmdbjj7b42ja.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/eepwngst391kybpy4op5aow6.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/jcaj62e3unk6tp3p48uc27c6.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/gqzgrt3kt7dcboh1whmtcjtm.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/2vj8off1d4gbxn2bpc0red0b.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/c214nzctc4xg5stqpfslv376.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/qdne4lf93gt0qeo20bahjj0f.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/4i41ndoqc0uopu3x5sc0v3je.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/gczwo9yqjckxpsqvjqpf98ig.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/vj0ibkokshp9q9je4i725kjw.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/1v67ipms8uqfaqnii22i5296.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/dfjd92s11ausel4829pi5541.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/o2ai1swwx8ie00cmtnou90f7.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/8hywdpv1fo8ujm1n622us7yn.pdf
  • FY2019 Annual Report (PDF): https://www.stockscans.in/document/6lsz8mqpkd6kr65i5aagrx4z.pdf
  • FY2018 Annual Report (PDF): https://www.stockscans.in/document/gw11hmshlmxvibl80jk2fvqh.pdf

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