Felix Industries Limited (NSE:FELIX)
India flag India · Delayed Price · Currency is INR
189.70
-4.70 (-2.42%)
Oct 7, 2026, 3:29 PM IST

Felix Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0981,022368.22339.05193.81123.83
Revenue Growth
122.13%177.59%8.60%74.94%56.52%319.09%
Gross Profit
599.19560.67168.91141.5332.2834.74
Operating Income
332.05269.01106.1758.918.9315.89
Net Income
203.78181.8391.1350.111.78.29
Earnings Per Share
11.6311.516.865.772.301.63
EPS Growth
23.92%67.78%18.93%151.02%41.17%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Oman
202.9752.950.45-
India
819.15315.32288.6193.8
Total
1,022368.22339.05193.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.298.233.3451.750.730.66
Total Debt
338.66338.66177.6328.5644.3940.89
Net Cash (Debt)
-240.47-240.47-144.323.19-43.66-40.24
Net Cash Growth
------
Net Cash Per Share
-13.72-15.22-10.872.67-8.57-7.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--365.91295.59-333.11-60.613.94
Capital Expenditures
--146.17-679.3-53.18-8.53-8.31
Free Cash Flow
--512.08-383.71-386.29-69.14-4.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.56%54.85%45.87%41.74%16.65%28.06%
Operating Margin
30.24%26.32%28.83%17.37%9.77%12.83%
Pretax Margin
27.16%26.12%32.58%19.37%7.38%10.57%
Profit Margin
18.56%17.79%24.75%14.78%6.04%6.69%
FCF Margin
--50.10%-104.21%-113.93%-35.67%-3.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7212.0120.0282.7054.3810.01
PS Ratio
3.052.144.9612.223.280.67