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Filtra Consultants And Engineers Ltd
Previous close
₹65.99
Year range
₹53.00 - ₹92.39
Market cap
723.51M INR
Avg Volume
3.33K
P/E ratio
25.55
Dividend yield
3.03%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 237.13M | 9.25% |
Operating expense | 27.77M | 7.60% |
Net income | 10.51M | -6.23% |
Net profit margin | 4.43 | -14.15% |
Earnings per share | — | — |
EBITDA | 14.90M | -11.92% |
Effective tax rate | 32.58% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.32M | -50.55% |
Total assets | 440.49M | 33.43% |
Total liabilities | 199.65M | 109.93% |
Total equity | 240.84M | — |
Shares outstanding | 10.95M | — |
Price to book | 3.00 | — |
Return on assets | 8.13% | — |
Return on capital | 13.79% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.51M | -6.23% |
Cash from operations | -13.90M | -198.53% |
Cash from investing | 9.46M | 27.26% |
Cash from financing | -1.98M | 84.15% |
Net change in cash | -6.42M | 33.86% |
Free cash flow | 9.09M | -13.87% |
About
Founded
2011
Website
Employees
58
