Filtra Consultants and Engineers Limited (BOM:539098)

India · Delayed Price · Currency is INR

67.50

+10.47 (18.36%)

At close: Sep 11, 2026

BOM:539098 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	976.77	976.77	869.27	997.62	906.6	739.12
Revenue Growth	7.41%	12.37%	-12.87%	10.04%	22.66%	27.97%
Gross Profit	157.66	157.66	143.81	160.46	140.12	116.04
Operating Income	45.88	45.88	38.56	46.14	45.14	41.44
Net Income	37.27	37.27	29.14	35.71	34.43	30.08
Earnings Per Share	3.40	3.40	2.87	4.34	3.14	2.74
EPS Growth	29.23%	18.62%	-33.97%	38.20%	14.47%	126.24%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	26.89	26.89	52.48	75.66	52.67	25.65
Total Debt	12.67	12.67	-	-	2.62	-
Net Cash (Debt)	14.22	14.22	52.48	75.66	50.05	25.65
Net Cash Growth	804.84%	-72.91%	-30.64%	51.16%	95.15%	306.53%
Net Cash Per Share	1.30	1.30	5.16	9.20	4.57	2.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-14.32	-14.32	2.93	27.56	32.64	16.65
Capital Expenditures	-0.55	-0.55	-0.75	-1.01	-8.06	-0.85
Free Cash Flow	-14.87	-14.87	2.18	26.55	24.58	15.8
Free Cash Flow Growth	-	-	-91.80%	8.01%	55.58%	38.21%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.14%	16.14%	16.54%	16.08%	15.46%	15.70%
Operating Margin	4.70%	4.70%	4.44%	4.63%	4.98%	5.61%
Pretax Margin	4.87%	4.87%	4.76%	4.70%	4.99%	5.61%
Profit Margin	3.82%	3.82%	3.35%	3.58%	3.80%	4.07%
FCF Margin	-1.52%	-1.52%	0.25%	2.66%	2.71%	2.14%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	2.000	2.000	2.000	2.250
Dividend Per Share Growth	0%	0%	-11.11%	-
Dividend Yield	3.08%	4.25%	3.22%	4.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	19.86	13.83	24.08	14.85	9.90	4.02
P/FCF Ratio	-	-	322.32	19.98	13.87	7.65
PS Ratio	0.76	0.53	0.81	0.53	0.38	0.16