Felix Industries
FELIX NSE
Felix Industries
UtilitiesNSE: FELIX Water Supply & Management
Key Fundamentals
SMEWater Supply & ManagementUtilitiesMarket Cap
₹365 Cr
Volatility
High Risk
P/E Ratio
18.49
EBITDA
₹28.20 Cr
Return on Equity
9.53%
Debt to Equity
0.22
Book Value
₹88.19
52W High
₹232.95
52W Low
₹142.65
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.5% over last 3 years.
- Promoters have pledged 40.5% of their holding.
- Promoter holding has decreased over last 3 years: -22.4%
Growth Rate
Revenue Growth
142% higher than
3Y
Net Income Growth
104% lower than
3Y
Cash Flow Change
189% lower than
3Y
ROE
25.23% higher than
3Y
ROCE
15.65% higher than
3Y
EBITDA Margin (Avg.)
-18.18% lower than
3Y
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.01 | 8.01 | 7.82 | 12.99 | 20.62 | 17.38 | 26.78 | 37.43 | 28.22 |
| Expenses | 7.47 | 7.47 | 4.29 | 9.33 | 15.04 | 9.68 | 19.46 | 29.83 | 19.17 |
| Operating Profit | 0.54 | 0.54 | 3.53 | 3.66 | 5.58 | 7.7 | 7.32 | 7.6 | 9.05 |
| OPM % | 6.74% | 6.74% | 45.14% | 28.18% | 27.06% | 44.3% | 27.33% | 20.3% | 32.07% |
| Other Income | 0.72 | 0.72 | 2.15 | 1.95 | 0.4 | 0.95 | 0.61 | 1.71 | 0.75 |
| Interest | 0.09 | 0.09 | 0.26 | 0.6 | 0.78 | 0.76 | 0.72 | 0.9 | 0.97 |
| Depreciation | 0.17 | 0.17 | 0.31 | 0.11 | 0.42 | 0.37 | 0.55 | 0.68 | 0.92 |
| PBT | 1 | 1 | 5.11 | 4.9 | 4.78 | 7.52 | 6.66 | 7.73 | 7.91 |
| Tax % | 69% | 69% | 8.41% | 22.04% | 25.52% | 29.12% | 25.68% | 43.98% | 30.21% |
| Net Profit | 0.31 | 0.31 | 4.68 | 3.81 | 3.56 | 5.33 | 4.95 | 4.34 | 5.51 |
| EPS in Rs | 0.39 | 0.23 | 2.92 | 2.38 | 2.68 | 2.78 | 3.24 | 2.38 | 3.3 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 19 | 34 | 37 | 102 | 110 |
| Expenses | 17 | 28 | 28 | 74 | 78 |
| Operating Profit | 2 | 6 | 8 | 28 | 32 |
| OPM % | 11% | 17% | 23% | 28% | 29% |
| Other Income | 0 | 2 | 6 | 4 | 4 |
| Interest | 1 | 1 | 1 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 2 | 3 |
| PBT | 1 | 7 | 12 | 27 | 30 |
| Tax % | 18% | 24% | 24% | 32% | — |
| Net Profit | 1 | 5 | 9 | 18 | 20 |
| EPS in Rs | 2.3 | 4.03 | 6.66 | 10.54 | 11.7 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 5 | 12 | 14 | 17 |
| Reserves | 11 | 53 | 76 | 135 |
| Borrowings | 4 | 3 | 18 | 34 |
| Other Liabilities | 4 | 8 | 41 | 60 |
| Total Liabilities | 24 | 77 | 149 | 245 |
| Fixed Assets | 4 | 7 | 58 | 67 |
| CWIP | 1 | 4 | 19 | 23 |
| Investments | 1 | 1 | 2 | 5 |
| Other Assets | 18 | 66 | 69 | 151 |
| Total Assets | 24 | 77 | 149 | 245 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -6 | -33 | 30 | -37 |
| Investing | -1 | -4 | -67 | -16 |
| Financing | 7 | 42 | 36 | 59 |
| Net Cash Flow | 0 | 5 | -2 | 6 |
| Free Cash Flow | -7 | -39 | -38 | -51 |
| CFO/OP | -270 | -586 | 378 | -120 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 109 | 139 | 157 | 122 |
| Inventory Days | 195 | 337 | 489 | 238 |
| Days Payable | 76 | 133 | 743 | 91 |
| Cash Conversion Cycle | 228 | 342 | -96 | 269 |
| Working Capital Days | 213 | 531 | 207 | 228 |
| ROCE % | — | 16% | 14% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Felix Industries insights
52 extracted metrics + investor summaries across FY23–FY26.
Documents
1
Copy of Newspaper Publication
9 Sep - Newspaper ads confirm dispatch of FY2025-26 annual report and 14th AGM notice. 9 Sep - Newspaper ads confirm dispatch of FY2025-26 annual report and 14th AGM notice.
2
Price movement
8 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 8 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
3
Shareholders meeting
7 Sep - 14th AGM on 30 September 2026; appoint auditors, independent director, and approve accounts. 7 Sep - 14th AGM on 30 September 2026; appoint auditors, independent director, and approve accounts.
4
Giving guarantees/indemnity/ becoming a surety for third party
2 Sep - Felix Industries provided corporate guarantee for Felix Industries LLC's OMR 539,856 loan facility from Oman Arab Bank. 2 Sep - Felix Industries provided corporate guarantee for Felix Industries LLC's OMR 539,856 loan facility from Oman Arab Bank.
5
Change in Auditors
31 Aug - Board approved AGM on 30 September 2026, auditor and independent director appointments, committee reconstitution. 31 Aug - Board approved AGM on 30 September 2026, auditor and independent director appointments, committee reconstitution.
Frequently Asked Questions about Felix Industries
What does Felix Industries Ltd do?
Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions
Where is Felix Industries Ltd (FELIX) listed?
Felix Industries Ltd trades as FELIX on the NSE.
Which sector does Felix Industries Ltd belong to?
Felix Industries Ltd is classified under the Utilities sector, in the Water Supply & Management industry.
What is the market capitalisation of Felix Industries Ltd?
Felix Industries Ltd has a market capitalisation of ₹364.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Felix Industries Ltd?
Felix Industries Ltd trades at a PE ratio of 18.49, against a book value of ₹88.19 per share.
What is the 52-week high and low of Felix Industries Ltd?
Over the last 52 weeks Felix Industries Ltd has traded between ₹142.65 and ₹232.95.
What is the Return on Equity (ROE) of Felix Industries Ltd?
Felix Industries Ltd reported a return on equity of 9.53%. Its debt-to-equity ratio is 0.22.
Company Information
Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions
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