Felix Industries Limited (NSE:FELIX)

Felix Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,098	1,022	368.22	339.05	193.81	123.83
Revenue Growth	122.13%	177.59%	8.60%	74.94%	56.52%	319.09%
Gross Profit Gross Profit Growth	599.19	560.68	168.91	141.53	32.28	34.74
Operating Income Operating Income Growth	332.05	298.66	106.17	58.9	18.93	15.89
Net Income Net Income Growth	203.78	181.44	91.13	50.1	11.7	8.29
Earnings Per Share EPS Growth	11.63	11.07	6.86	5.77	2.30	1.63
EPS Growth	23.92%	61.37%	18.93%	151.02%	41.17%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
India India Growth	315.32	288.6	193.8
Oman Oman Growth	52.9	50.45	-
Total Total Growth	368.22	339.05	193.8

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	98.2	98.2	33.34	51.75	0.73	0.66
Total Debt Total Debt Growth	338.66	338.66	177.63	28.56	44.39	40.89
Net Cash (Debt) Net Cash Growth	-240.47	-240.47	-144.3	23.19	-43.66	-40.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13.72	-14.67	-10.87	2.67	-8.57	-7.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-365.91	295.59	-333.11	-60.61	3.94
Capital Expenditures CapEx Growth	-	-146.17	-679.3	-53.18	-8.53	-8.31
Free Cash Flow Free Cash Flow Growth	-	-512.08	-383.71	-386.29	-69.14	-4.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	54.56%	54.85%	45.87%	41.74%	16.65%	28.06%
Operating Margin	30.24%	29.22%	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%	17.75%	24.75%	14.78%	6.04%	6.69%
FCF Margin	-	-50.10%	-104.21%	-113.93%	-35.67%	-3.53%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	15.38	12.03	20.02	82.70	54.38	10.01
PS Ratio	2.24	2.14	4.96	12.22	3.28	0.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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