Filtra Consultants and Engineers Limited (BOM:539098)

BOM:539098 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	909.41	869.27	997.62	906.6	739.12	577.59
Revenue	909.41	869.27	997.62	906.6	739.12	577.59
Revenue Growth (YoY)	-8.92%	-12.87%	10.04%	22.66%	27.97%	1.44%
Cost of Revenue	767.21	725.46	837.16	766.49	623.08	480.52
Gross Profit	142.2	143.81	160.46	140.12	116.04	97.06
Selling, General & Admin	70.33	69.98	72.69	55.48	40.91	43.61
Other Operating Expenses	32.53	32.99	39.25	37.72	31.94	32.47
Operating Expenses	105.17	105.25	114.32	94.98	74.61	77.72
Operating Income	37.03	38.56	46.14	45.14	41.44	19.34
Interest & Investment Income	0.55	0.55	0.36	0.24	0.22	0.13
Currency Exchange Gain (Loss)	0.51	0.51	0.38	0.11	-0.06	0.22
Other Non Operating Income (Expenses)	0.08	-0.69	-0.94	-0.39	-0.67	-0.61
EBT Excluding Unusual Items	37.68	38.92	45.93	45.11	40.92	19.08
Gain (Loss) on Sale of Investments	2.47	2.47	1.09	-	0.12	0.09
Gain (Loss) on Sale of Assets	-	-	-	0.17	0.63	-
Other Unusual Items	-	-	-0.16	-	-0.2	-
Pretax Income	40.15	41.39	46.86	45.27	41.47	19.18
Income Tax Expense	12.41	12.25	11.14	10.84	11.39	5.7
Earnings From Continuing Operations	27.74	29.14	35.71	34.43	30.08	13.48
Minority Interest in Earnings	-	-	-	-	-	-0.18
Net Income	27.74	29.14	35.71	34.43	30.08	13.3
Net Income to Common	27.74	29.14	35.71	34.43	30.08	13.3
Net Income Growth	-26.16%	-18.41%	3.72%	14.47%	126.24%	-21.31%
Shares Outstanding (Basic)	11	10	8	11	11	11
Shares Outstanding (Diluted)	11	10	8	11	11	11
Shares Change (YoY)	-0.28%	23.65%	-25.00%	-	-	-
EPS (Basic)	2.63	2.87	4.34	3.14	2.74	1.21
EPS (Diluted)	2.63	2.87	4.34	3.14	2.74	1.21
EPS Growth	-25.90%	-33.97%	38.20%	14.47%	126.24%	-21.13%
Free Cash Flow	-16.83	1.94	26.55	24.58	15.8	11.43
Free Cash Flow Per Share	-1.60	0.19	3.23	2.24	1.44	1.04
Dividend Per Share	-	2.000	2.250	-	-	-
Dividend Growth	-	-11.11%	-	-	-	-
Gross Margin	15.64%	16.54%	16.08%	15.46%	15.70%	16.80%
Operating Margin	4.07%	4.44%	4.63%	4.98%	5.61%	3.35%
Profit Margin	3.05%	3.35%	3.58%	3.80%	4.07%	2.30%
Free Cash Flow Margin	-1.85%	0.22%	2.66%	2.71%	2.14%	1.98%
EBITDA	39.34	40.84	48.52	46.92	43.2	20.98
EBITDA Margin	4.33%	4.70%	4.86%	5.18%	5.84%	3.63%
D&A For EBITDA	2.31	2.28	2.38	1.78	1.76	1.64
EBIT	37.03	38.56	46.14	45.14	41.44	19.34
EBIT Margin	4.07%	4.44%	4.63%	4.98%	5.61%	3.35%
Effective Tax Rate	30.91%	29.60%	23.78%	23.95%	27.47%	29.72%
Revenue as Reported	913.89	872.97	999.45	909.84	742.52	579.72
Advertising Expenses	-	0.61	0.78	0.54	0.19	2.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.