Filtra Consultants and Engineers Limited (BOM:539098)

BOM:539098 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	596	515	702	530	341	121
Market Cap Growth	-30.85%	-26.56%	32.30%	55.61%	181.97%	78.18%
Enterprise Value	582	514	661	484	315	122
Last Close Price	54.35	47.00	62.09	45.70	29.37	10.42
PE Ratio	15.99	13.83	24.08	14.85	9.90	4.02
PS Ratio	0.61	0.53	0.81	0.53	0.38	0.16
PB Ratio	2.32	2.00	2.90	2.24	1.69	0.72
P/TBV Ratio	2.32	2.00	2.90	2.24	1.69	0.72
P/FCF Ratio	-	-	361.14	19.98	13.87	7.65
P/OCF Ratio	-	-	260.76	19.25	10.44	7.26
EV/Sales Ratio	0.59	0.52	0.76	0.49	0.35	0.17
EV/EBITDA Ratio	11.33	10.01	16.18	9.98	6.72	2.83
EV/EBIT Ratio	11.85	10.47	17.13	10.50	6.98	2.95
EV/FCF Ratio	-39.11	-	339.99	18.24	12.82	7.72
Debt / Equity Ratio	0.05	0.05	-	-	0.01	-
Debt / EBITDA Ratio	0.25	0.25	-	-	0.06	-
Debt / FCF Ratio	-	-	-	-	0.11	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.22	-0.32	-0.25	-0.15
Net Debt / EBITDA Ratio	-0.28	-0.28	-1.28	-1.56	-1.07	-0.59
Net Debt / FCF Ratio	0.96	0.96	-26.89	-2.85	-2.04	-1.62
Asset Turnover	2.50	2.50	2.28	2.81	2.88	2.58
Inventory Turnover	3.90	3.90	4.33	5.88	5.28	4.55
Quick Ratio	0.91	0.91	1.02	1.32	1.22	0.80
Current Ratio	2.52	2.52	2.65	2.35	2.49	1.98
Return on Equity (ROE)	14.94%	14.94%	12.17%	16.28%	18.68%	19.68%
Return on Assets (ROA)	7.81%	7.81%	6.33%	8.13%	8.96%	9.02%
Return on Invested Capital (ROIC)	15.82%	17.26%	15.46%	22.46%	23.23%	21.95%
Return on Capital Employed (ROCE)	18.40%	18.40%	15.60%	19.00%	21.60%	23.90%
Earnings Yield	6.25%	7.23%	4.15%	6.73%	10.10%	24.88%
FCF Yield	-2.50%	-2.89%	0.28%	5.01%	7.21%	13.07%
Dividend Yield	3.68%	-	3.22%	4.92%	-	-
Payout Ratio	58.82%	58.84%	84.66%	-	-	-
Buyback Yield / Dilution	-7.80%	-7.80%	-23.65%	25.00%	-	-
Total Shareholder Return	-4.12%	-7.80%	-20.43%	29.92%	-	-

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