Filtra Consultants & Engineers logo

Filtra Consultants & Engineers

FILTRACONSULTANTSLTD NSE

Key Fundamentals

SMEOther UtilitiesUtilities
Market Cap
₹62.50 Cr
Volatility
Low Risk
P/E Ratio
16.8
EBITDA
₹4.40 Cr
Return on Equity
17.75%
Debt to Equity
0.05
Book Value
₹23.45
EPS
₹2.72
52W High
₹92.39
52W Low
₹42

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 67.7%

Weaknesses

2
  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Company has a low return on equity of 13.4% over last 3 years.

Growth Rate

Revenue Growth
30% higher than 3Y
Net Income Growth
131% higher than 3Y
Cash Flow Change
7.3% lower than 3Y
ROE
82.61% higher than 3Y
ROCE
77.47% higher than 3Y
EBITDA Margin (Avg.)
58.11% higher than 3Y

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales
29.67
20.96
35.81
33.8
40.12
42.35
48.31
43.33
56.44
43.41
43.52
47.43
50.25
Expenses
28.79
20.28
34.42
32.34
37.5
39.97
46.26
40.67
54.44
40.28
42.6
44.45
48.54
Operating Profit
0.88
0.68
1.39
1.46
2.62
2.38
2.05
2.66
2
3.13
0.92
2.98
1.71
OPM %
2.97%
3.24%
3.88%
4.32%
6.53%
5.62%
4.24%
6.14%
3.54%
7.21%
2.11%
6.28%
3.4%
Other Income
0.01
0
0.02
0.08
0.24
0.11
0.21
0.21
0.15
0.25
0.12
0.33
0.12
Interest
0.06
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
0.08
0.09
0.08
0.1
0.12
0.12
0.11
0.12
0.12
0.11
PBT
0.75
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 %
25.33%
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
0.55
0.43
0.88
1.06
1.95
1.84
1.61
2.06
1.52
2.24
0.67
2.1
1.63
EPS in Rs
0.5
0.39
0.8
0.96
1.77
1.67
1.46
1.87
1.38
2.04
0.61
1.92
1.49
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
27.52
37.55
45.11
52.51
53.4
55.94
56.57
73.89
90.63
99.75
86.91
97.67
Expenses
26.44
35.76
43.9
50.37
51.08
53.7
54.7
69.82
86.2
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%
3.31%
5.51%
4.89%
4.84%
4.68%
4.8%
Other Income
0.06
0.33
0.56
1
0.48
0.2
0.21
0.32
0.32
0.18
0.37
0.45
Interest
0
0.02
0.01
0.02
0.02
0.08
0.05
0.07
0.04
0.09
0.07
0.15
Depreciation
0.2
0.07
0.12
0.13
0.13
0.16
0.16
0.18
0.18
0.24
0.23
0.23
PBT
0.94
2.03
1.64
2.99
2.65
2.2
1.87
4.14
4.53
4.68
4.14
4.76
Tax %
37.23%
33%
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
3.4
Div. Payout %
0%
0%
0%
0%
122.85%
0%
0%
0%
0%
69.08%
75.33%
58.77%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2
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
2.5
4.17
5.48
8.49
11.93
15.51
13.21
14.75
Borrowings
0
0
0
0
0
0.77
0.14
0
0.26
0
0
1.27
Other Liabilities
5.55
9.02
8.27
11.19
11.88
10.3
12.2
14.37
11.51
15.31
12.97
14.49
Total Liabilities
9.96
17.08
17.44
22.55
22.6
23.46
26.04
31.08
31.92
39.04
37.14
41.47
Fixed Assets
0.4
0.51
0.64
0.59
3.24
3.45
3.51
3.42
4.04
3.91
3.75
3.58
CWIP
0
0
0
0
0.23
0
0
0
0
0
0
0
Investments
0
2.54
2.68
1.67
1.01
0.1
0.14
0.74
1.69
3.2
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
22.6
23.46
26.04
31.08
31.92
39.04
37.14
41.47
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.24
0.9
0.04
-0.28
2.38
-1.63
1.29
1.66
3.26
2.76
0.29
-1.43
Investing
-0.11
-2.71
-0.45
0.93
-2.37
0.78
-0.26
-0.64
-1.74
1.94
4.39
4.07
Financing
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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
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
66.4
63.23
54.92
51.98
74.66
89.96
Working Capital Days
31.3
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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.72.45%Others5.16%Public22.38%As ofMar 2026

Documents

Frequently Asked Questions about Filtra Consultants & Engineers

What does Filtra Consultants & Engineers Ltd do?
Incorporated in 2011, Filtra Consultants and Engineers Ltd deals in trading and manufacturing activity of Water Treatment system.[1]
Where is Filtra Consultants & Engineers Ltd (539098) listed?
Filtra Consultants & Engineers Ltd trades as FILTRACONSULTANTSLTD on the NSE and under code 539098 on the BSE.
Which sector does Filtra Consultants & Engineers Ltd belong to?
Filtra Consultants & Engineers Ltd is classified under the Utilities sector, in the Other Utilities industry.
What is the market capitalisation of Filtra Consultants & Engineers Ltd?
Filtra Consultants & Engineers Ltd has a market capitalisation of ₹62.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Filtra Consultants & Engineers Ltd?
Filtra Consultants & Engineers Ltd trades at a PE ratio of 16.80, on earnings per share of ₹2.72, against a book value of ₹23.45 per share.
What is the 52-week high and low of Filtra Consultants & Engineers Ltd?
Over the last 52 weeks Filtra Consultants & Engineers Ltd has traded between ₹42 and ₹92.39.
Does Filtra Consultants & Engineers Ltd pay dividends?
Filtra Consultants & Engineers Ltd has a dividend yield of 3.51%.
What is the Return on Equity (ROE) of Filtra Consultants & Engineers Ltd?
Filtra Consultants & Engineers Ltd reported a return on equity of 17.75%. Its debt-to-equity ratio is 0.05.

Company Information

Incorporated in 2011, Filtra Consultants and Engineers Ltd deals in trading and manufacturing activity of Water Treatment system.[1]

Website filtra.in
Listed 2015-04-15
Face Value ₹ 10

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