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Filtron Engineers Limited (BOM:531191)
India flag India · Delayed Price · Currency is INR
56.52
-2.97 (-4.99%)
At close: Nov 13, 2026

Filtron Engineers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,242760.712.5---
Revenue Growth
124118.31%30328.28%----
Gross Profit
123.5158.312.36-0.58-2.85-0.27
Operating Income
88.6637.7-3-3.48-6.64.96
Net Income
97.7941.54-3-3.48-5.094.84
Earnings Per Share
1.932.06-1.14-1.33-1.951.85
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
70.3449.130.150.150.150.17
Total Debt
90.8352.838.8432.7129.9324.57
Net Cash (Debt)
-20.46-303.67-38.69-32.56-29.78-24.4
Net Cash Growth
------
Net Cash Per Share
-0.41-15.08-14.79-12.44-11.38-9.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-198.09-226.15-5.61-2.78-5.58-1.2
Capital Expenditures
-5.02-3.87-0.52---
Free Cash Flow
-203.11-230.02-6.13-2.78-5.58-1.2
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.94%7.66%94.23%---
Operating Margin
7.14%4.96%-119.83%---
Pretax Margin
9.53%5.46%-119.83%---
Profit Margin
7.87%5.46%-119.83%---
FCF Margin
-16.35%-30.24%-245.30%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.216.08----
PS Ratio
0.120.33----