Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.96 | 35.81 | 33.80 | 40.12 | 42.35 | 48.31 | 43.33 | 56.44 | 43.41 | 43.52 | 47.43 | 50.25 |
| Expenses | 20.28 | 34.42 | 32.34 | 37.50 | 39.97 | 46.26 | 40.67 | 54.44 | 40.28 | 42.60 | 44.45 | 48.54 |
| Operating Profit | 0.68 | 1.39 | 1.46 | 2.62 | 2.38 | 2.05 | 2.66 | 2.00 | 3.13 | 0.92 | 2.98 | 1.71 |
| OPM % | 3.24% | 3.88% | 4.32% | 6.53% | 5.62% | 4.24% | 6.14% | 3.54% | 7.21% | 2.11% | 6.28% | 3.40% |
| Other Income | 0.00 | 0.02 | 0.08 | 0.24 | 0.11 | 0.21 | 0.21 | 0.15 | 0.25 | 0.12 | 0.33 | 0.12 |
| Interest | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.08 | 0.07 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 |
| Profit before tax | 0.58 | 1.29 | 1.43 | 2.73 | 2.39 | 2.14 | 2.71 | 1.98 | 3.24 | 0.89 | 3.11 | 1.65 |
| Tax % | 24.14% | 31.01% | 25.87% | 28.57% | 23.01% | 24.77% | 24.35% | 23.23% | 30.86% | 24.72% | 32.48% | 1.21% |
| Net Profit | 0.43 | 0.88 | 1.06 | 1.95 | 1.84 | 1.61 | 2.06 | 1.52 | 2.24 | 0.67 | 2.10 | 1.63 |
| EPS in Rs | 0.39 | 0.80 | 0.96 | 1.77 | 1.67 | 1.46 | 1.87 | 1.38 | 2.04 | 0.61 | 1.92 | 1.49 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.52 | 37.55 | 45.11 | 52.51 | 53.40 | 55.94 | 56.57 | 73.89 | 90.63 | 99.75 | 86.91 | 97.67 |
| Expenses | 26.44 | 35.76 | 43.90 | 50.37 | 51.08 | 53.70 | 54.70 | 69.82 | 86.20 | 94.92 | 82.84 | 92.98 |
| Operating Profit | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 2.24 | 1.87 | 4.07 | 4.43 | 4.83 | 4.07 | 4.69 |
| OPM % | 3.92% | 4.77% | 2.68% | 4.08% | 4.34% | 4.00% | 3.31% | 5.51% | 4.89% | 4.84% | 4.68% | 4.80% |
| Other Income | 0.06 | 0.33 | 0.56 | 1.00 | 0.48 | 0.20 | 0.21 | 0.32 | 0.32 | 0.18 | 0.37 | 0.45 |
| Interest | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | 0.09 | 0.07 | 0.15 |
| Depreciation | 0.20 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.23 | 0.23 |
| Profit before tax | 0.94 | 2.03 | 1.64 | 2.99 | 2.65 | 2.20 | 1.87 | 4.14 | 4.53 | 4.68 | 4.14 | 4.76 |
| Tax % | 37.23% | 33.00% | 31.71% | 26.76% | 30.57% | 23.64% | 29.95% | 27.54% | 23.84% | 23.72% | 29.47% | 21.85% |
| Net Profit | 0.59 | 1.35 | 1.11 | 2.19 | 1.84 | 1.67 | 1.31 | 3.01 | 3.44 | 3.57 | 2.91 | 3.73 |
| EPS in Rs | 0.74 | 1.23 | 1.02 | 2.01 | 1.67 | 1.52 | 1.19 | 2.74 | 3.13 | 3.25 | 2.65 | 3.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 122.85% | 0.00% | 0.00% | 0.00% | 0.00% | 69.08% | 75.33% | 58.77% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 12% | 3% | 12% | ||
| Compounded Profit Growth | 10% | 21% | 0% | 31% | ||
| Stock Price CAGR | 21% | 38% | 22% | -20% | ||
| Return on Equity | 15% | 15% | 13% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.74 | 6.85 | 6.85 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 10.96 | 10.96 |
| Reserves | 2.41 | 5.32 | 2.32 | 4.51 | 2.50 | 4.17 | 5.48 | 8.49 | 11.93 | 15.51 | 13.21 | 14.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.14 | 0.00 | 0.26 | 0.00 | 0.00 | 1.27 |
| Other Liabilities | 5.55 | 9.02 | 8.27 | 11.19 | 11.88 | 10.30 | 12.20 | 14.37 | 11.51 | 15.31 | 12.97 | 14.49 |
| Total Liabilities | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.14 | 41.47 |
| Fixed Assets | 0.40 | 0.51 | 0.64 | 0.59 | 3.24 | 3.45 | 3.51 | 3.42 | 4.04 | 3.91 | 3.75 | 3.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.54 | 2.68 | 1.67 | 1.01 | 0.10 | 0.14 | 0.74 | 1.69 | 3.20 | 3.05 | 1.11 |
| Other Assets | 9.56 | 14.03 | 14.12 | 20.29 | 18.12 | 19.91 | 22.39 | 26.92 | 26.19 | 31.93 | 30.34 | 36.78 |
| Total Assets | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.14 | 41.47 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.24 | 0.90 | 0.04 | -0.28 | 2.38 | -1.63 | 1.29 | 1.66 | 3.26 | 2.76 | 0.29 | -1.43 |
| Cash from Investing Activity | -0.11 | -2.71 | -0.45 | 0.93 | -2.37 | 0.78 | -0.26 | -0.64 | -1.74 | 1.94 | 4.39 | 4.07 |
| Cash from Financing Activity | 0.24 | 2.86 | -0.01 | -0.02 | -1.26 | -0.55 | -0.68 | -0.21 | 0.22 | -0.36 | -2.54 | -1.07 |
| Net Cash Flow | 0.36 | 1.05 | -0.42 | 0.63 | -1.24 | -1.41 | 0.35 | 0.81 | 1.75 | 4.34 | 2.14 | 1.57 |
| Free Cash Flow | 0.13 | 0.73 | -0.21 | -0.36 | -0.65 | -1.77 | 1.07 | 1.58 | 2.47 | 2.66 | 0.22 | -1.49 |
| CFO/OP | 63% | 90% | 46% | 26% | 139% | -48% | 73% | 41% | 72% | 57% | 12% | -24% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.19 | 46.27 | 42.07 | 60.68 | 47.37 | 42.93 | 51.94 | 41.79 | 33.27 | 43.76 | 31.16 | 40.36 |
| Inventory Days | 59.14 | 49.19 | 46.93 | 43.38 | 63.54 | 87.46 | 93.18 | 89.58 | 65.96 | 64.18 | 94.86 | 103.26 |
| Days Payable | 77.51 | 87.25 | 66.68 | 74.94 | 72.27 | 67.22 | 78.72 | 68.14 | 44.31 | 55.96 | 51.36 | 53.66 |
| Cash Conversion Cycle | 21.81 | 8.21 | 22.32 | 29.12 | 38.64 | 63.18 | 66.40 | 63.23 | 54.92 | 51.98 | 74.66 | 89.96 |
| Working Capital Days | 31.30 | 23.43 | 28.16 | 42.54 | 30.83 | 56.18 | 62.39 | 56.31 | 44.99 | 45.23 | 64.13 | 74.33 |
| ROCE % | 23.53% | 30.79% | 17.99% | 26.69% | 23.01% | 18.59% | 14.15% | 27.63% | 24.52% | 21.11% | 16.53% | 18.14% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.18% | 73.18% | 73.18% | 73.18% | 73.18% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% |
| Public | 26.82% | 26.82% | 26.82% | 26.82% | 26.81% | 27.54% | 27.55% | 27.55% | 27.54% | 27.56% | 27.55% | 27.53% |
| No. of Shareholders | 125 | 114 | 111 | 107 | 128 | 171 | 218 | 212 | 324 | 302 | 294 | 291 |
Fundamentals
Market Cap₹ 62.0 Cr.
Current Price₹ 56.5
Stock P/E18.2
Book Value₹ 23.4
ROCE18.1 %
ROE13.7 %
Dividend Yield3.54 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)31%
Standalone figures.
Valuation
Market capRs 71 Cr
Enterprise valueRs 71 Cr
P/E (TTM)19.04x
Price to book2.76x
Price to sales0.73x
EV / EBITDA13.76x
EV / EBIT14.41x
EV / sales0.72x
Earnings yield5.25%
Dividend yield3.08%
P/E, 3-year average16.36x
P/B, 3-year average2.19x
P/E, 5-year average11.90x
P/B, 5-year average1.68x
Profitability
Operating margin (excl. other income)4.80%
Operating margin (incl. other income)5.26%
EBITDA margin5.26%
Pre-tax margin4.87%
Net profit margin3.82%
ROE14.96%
ROCE19.20%
ROA9.49%
ROE, 3-year average14.46%
ROCE, 3-year average19.46%
ROA, 3-year average9.06%
ROE, 5-year average16.37%
ROCE, 5-year average22.11%
ROA, 5-year average9.73%
ROIC (approx.)15.10%
Tax rate21.85%
Other income / net worth1.75%
Growth
Sales growth (latest year)12.38%
Profit growth (latest year)28.18%
Sales CAGR, 3 years2.52%
Sales CAGR, 5 years11.54%
Profit CAGR, 3 years2.73%
Profit CAGR, 5 years23.28%
Per share
EPS (TTM)Rs 3.40
EPS (latest year)Rs 3.40
EPS, 3-year averageRs 3.47
EPS, 5-year averageRs 3.65
Book value per shareRs 23.45
Sales per shareRs 89.08
Cash flow per shareRs -1.30
Free cash flow per shareRs -1.36
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.33
Dividend per share, 5-year averageRs 2.33
Dividends
Dividend payout58.71%
Dividend payout, 3-year average67.72%
Dividend payout, 5-year average67.72%
Efficiency
Asset turnover2.36x
Fixed asset turnover27.28x
Inventory turnover3.54x
Inventory days103 days
Debtor days40 days
Debtors turnover9.04x
Creditor days54 days
Cash conversion cycle90 days
Working capital days74 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 2 Cr
Net debtRs -0 Cr
Debt to equity0.05x
Net debt / EBITDA-0.06x
Interest coverage32.73x
Owners' fund to total sources62.00%
Debt to assets3.06%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -1 Cr
Cash from ops / profit, 5 years0.39x
Statement figures
Net sales (TTM)Rs 98 Cr
Net sales (latest year)Rs 98 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 82 Cr
Total expenditure (latest year)Rs 93 Cr
Total income (latest year)Rs 98 Cr
Share capitalRs 11 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 41 Cr
Net blockRs 4 Cr
InvestmentsRs 1 Cr
ReceivablesRs 11 Cr
InventoryRs 23 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding72.45% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.0 is at the 75th percentile of its own 8.8-year range
(median 10.7, low 3.4, high 29.0).
P/B 2.76 is at the 73th percentile (median 1.65).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539098 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +13.6% | -2.8% | +16.4 pts |
| 1 month | +8.9% | -6.8% | +15.7 pts |
| 3 years | +108.1% | +14.2% | +94.0 pts |
| 5 years | +475.9% | +27.9% | +448.0 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 16% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 46% vs sales +12% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹50 Cr -11.0% vs Mar 2024.
Net profit ₹2 Cr +7.2%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Filtra Consultants & Engineers Ltd?
Filtra Consultants & Engineers Ltd (539098) has a market capitalisation of Rs 62.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Filtra Consultants & Engineers Ltd?
Filtra Consultants & Engineers Ltd trades at a P/E of 18.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Filtra Consultants & Engineers Ltd's latest quarterly results?
In the Mar 2026 quarter, Filtra Consultants & Engineers Ltd sales was Rs 50 Cr (-11.0% vs Mar 2024) and net profit was Rs 2 Cr.