Filtra Consultants and Engineers Ltd

539098

Business Description
Filtra Consultants and Engineers Ltd is an India based company engaged in trading and manufacturing activity of water treatment system business such as membrane, multi port valve, cartridge, vessels, tank, pump, ph meter, orp meter, conductivity meter uv purifiers, high pressure pumps, pressure switch, level switch and such other items which used for the purpose of industrial water treatment plant. The company operates through its business in Mumbai, Pune, Nagpur, Indore and Ahmedabad.
Contact
W-27, T Block MIDC Bhosari, Pune, MH 411 026
T +91 8446294002
www.filtra.in opens in a new tab
Sector
Industrials
Industry
Pollution & Treatment Controls
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
73

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
869.27 869.27 997.62 906.60 751.30 577.59
Revenue Growth %
-12.87% -12.87% 10.04% 22.66% 30.08% 1.44%
Gross Profit
145.82 145.82 159.23 143.08 123.25 98.77
Gross Profit Margin %
16.78% 16.78% 15.96% 15.78% 16.40% 17.10%
Operating Income
38.38 38.38 46.14 47.79 42.01 19.34
Operating Margin %
4.42% 4.42% 4.63% 5.27% 5.59% 3.35%
EBIT
42.08 42.08 47.44 45.42 41.74 19.66
EBIT Margin %
4.84% 4.84% 4.76% 5.01% 5.56% 3.40%
EBITDA
44.36 44.36 49.82 47.20 43.52 21.30
EBITDA Margin %
5.10% 5.10% 4.99% 5.21% 5.79% 3.69%
Net Income
29.14 29.14 35.71 34.43 29.49 13.30
Net Profit Margin %
3.35% 3.35% 3.58% 3.80% 3.95% 2.33%
Basic EPS
2.87 2.87 3.26 3.14 2.69 1.22
Diluted EPS
2.87 2.87 3.26 3.14 2.69 1.22
Normalized EPS
Total Dividends per Share
2.25 2.25
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
371.13 371.13 390.33 330.77 310.75 263.42
Total Liabilities
129.38 129.38 153.05 129.21 143.62 124.82
Total Debt
2.62 2.04
Total Equity
241.75 241.75 237.28 201.57 167.13 138.59
Cash And Cash Equivalents
21.79 21.79 36.29 30.81 13.52 7.38
Working Capital
205.16 205.16 200.22 164.37 134.91 105.58
Shares Outstanding (Mil)
10.96 10.96 10.96
Book Value Per Share
22.05 22.05 21.64 18.38 15.24 12.55
Total Debt To Equity
0.01 0.01
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.69 27.56 32.42 14.73 13.73 -16.74
Cash From Investing Activities
0.78 -16.10 -17.35 -6.48 -2.69 7.74
Cash From Financing Activities
-25.36 -3.56 2.23 -2.10 -6.86 -5.59
Capital Expenditures
0.75 1.01 8.06 0.90 2.30 1.42
Free Cash Flow
41.10 48.52 39.35 42.98 17.75 17.00
Change in Cash
-21.89 7.91 17.30 6.14 4.18 -14.59

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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