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Filtron Engineers Limited (BOM:531191)
India flag India · Delayed Price · Currency is INR
67.69
+1.32 (1.99%)
At close: Jul 31, 2026

Filtron Engineers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
760.71760.712.5---
Revenue Growth
30328.28%30328.28%----
Gross Profit
58.6458.642.36-0.58-2.85-0.27
Operating Income
43.1443.14-3-3.48-6.64.96
Net Income
41.5441.54-3-3.48-5.094.84
Earnings Per Share
2.062.06-1.14-1.33-1.951.85
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.1349.130.150.150.150.17
Total Debt
160.71160.7138.8432.7129.9324.57
Net Cash (Debt)
-111.58-111.58-38.69-32.56-29.78-24.4
Net Cash Growth
------
Net Cash Per Share
-5.53-5.53-14.79-12.44-11.38-9.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-227.13-227.13-5.61-2.78-5.58-1.2
Capital Expenditures
-7.34-7.34-0.52---
Free Cash Flow
-234.47-234.47-6.13-2.78-5.58-1.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.71%7.71%94.23%---
Operating Margin
5.67%5.67%-119.83%---
Pretax Margin
5.46%5.46%-119.83%---
Profit Margin
5.46%5.46%-119.83%---
FCF Margin
-30.82%-30.82%-245.30%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.866.08----
PS Ratio
0.230.33----