Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Filtron Engineers Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 531191 | NSE: Not Listed

Watchlist

NSE BSE

74.77

03-Nov-2026

Open
High
Low
Previous Close

74.77
74.77
74.77
78.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

231
17271
74.77
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

474.91
1599.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

474.14
N/A
8.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.41
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.48
37.97
-7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.64
2.90
-16.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.52
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

230.46
230.46
230.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.10 -100.00% 0.00 0.15 -100.00%
Expenses 0.03 0.05 -40.00% 0.20 -0.05 - 0.07 0.33 -78.79% 0.07 0.14 -50.00%
EBITDA -0.03 -0.05 - -0.20 0.05 - -0.07 -0.23 - -0.07 0.01 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -233.00% 0.00% 4.00%
Other Income 0.07 0.00 0 0.71 -0.02 - 0.02 0.20 -90.00% 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.01 -0.08 - 0.47 -0.01 - -0.08 -0.06 - -0.10 -0.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.01 -0.08 - 0.47 -0.01 - -0.08 -0.06 - -0.10 -0.01 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -63.00% 0.00% -6.67%
EPS 0.00 -0.01 - 0.07 0.00 0 -0.01 -0.01 - -0.02 0.00 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 22.26 0.00 0 65.12 0.00 0 10.95 0.10 10,850.00% 0.00 0.00 0
Expenses 19.94 0.05 39,780.00% 62.75 -0.05 - 9.47 0.33 2,769.70% 0.00 0.00 0
EBITDA 2.32 -0.05 - 2.37 0.05 4,640.00% 1.48 -0.23 - 0.00 0.00 0
EBIDTM 10.44% 0.00% 3.64% 0.00% 13.49% -233.00% 0.00% 0.00%
Other Income 0.07 0.00 0 0.71 -0.02 - 0.02 0.20 -90.00% 0.00 0.00 0
Interest 0.23 0.00 0 0.16 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.05 0.03 66.67% 0.04 0.03 33.33% 0.03 0.03 0.00% 0.00 0.00 0
PBT 2.12 -0.08 - 2.87 -0.01 - 1.46 -0.06 - 0.00 0.00 0
Tax 0.59 0.00 0 0.00 0.00 0 0.37 0.00 0 0.00 0.00 0
PAT 1.53 -0.08 - 2.87 -0.01 - 1.09 -0.06 - 0.00 0.00 0
PATM 6.89% 0.00% 4.41% 0.00% 9.97% -63.00% 0.00% 0.00%
EPS 0.24 -0.29 - 0.45 -0.03 - 4.17 -0.24 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.84 Net Sales Growth -100.00% 0 0 0 0 0 0 -100% 566.67% -96.43% Cost Of Goods Sold 0.16 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.47 0.01 0.49 Gross Profit -0.16 0.25 0.00 -0.22 0.00 0.00 0.00 0.00 -0.27 0.02 0.36 GP Margin 0.00% 100% 0 0 0 0 0 0 -135.00% 66.67% 42.86% Total Expenditure 0.37 0.65 0.35 0.60 0.15 0.08 0.10 0.13 2.38 1.07 1.71 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 % Of Sales - 0% 0 0 0 0 0 0 0% 33.33% 2.38% Employee Cost - 0.01 0.02 0.01 0.00 0.00 0.01 0.02 0.09 0.14 0.34 % Of Sales - 4.00% 0 0 0 0 0 0 45.00% 466.67% 40.48% Manufacturing Exp. - 0.00 0.05 0.06 0.00 0.01 0.00 0.00 0.01 0.01 0.26 % Of Sales - 0% 0 0 0 0 0 0 5.00% 33.33% 30.95% General & Admin Exp. - 0.61 0.27 0.30 0.13 0.07 0.07 0.10 0.37 0.86 0.52 % Of Sales - 244.00% 0 0 0 0 0 0 185.00% 2866.67% 61.90% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 4.00% 0 0 0 0 0 0 0% 0% 1.19% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 0.00 0.02 0.00 1.44 0.03 0.01 % Of Sales - 4.00% 0 0 0 0 0 0 720.0% 100% 9.52% EBITDA -0.37 -0.40 -0.35 -0.60 -0.15 -0.08 -0.10 -0.13 -2.18 -1.04 -0.87 EBITDA Margin 0.00% -160.0% 0 0 0 0 0 0 -1090.0% -3466.67% -103.57% Other Income 0.80 0.23 0.13 0.09 0.78 0.00 0.09 0.97 1.70 0.01 0.01 Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.23 Depreciation 0.12 0.13 0.13 0.13 0.13 0.18 0.18 0.18 0.20 0.19 0.22 PBT 0.30 -0.30 -0.35 -0.64 0.48 -0.26 -0.19 0.67 -0.67 -1.25 -1.30 Tax 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 20.31% 0.00% 0.00% 0.00% 0.00% -29.85% 0.00% 0.00% PAT 0.30 -0.30 -0.35 -0.51 0.48 -0.26 -0.19 0.67 -0.88 -1.25 -1.30 PAT before Minority Interest 0.30 -0.30 -0.35 -0.51 0.48 -0.26 -0.19 0.67 -0.88 -1.25 -1.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% -120.0% 0 0 0 0 0 0 -440.0% -4166.67% -154.76% PAT Growth 287.50% - - - - - - - - - EPS 0.05 -0.05 -0.06 -0.08 0.08 -0.04 -0.03 0.11 -0.14 -0.20 -0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -4.04 -3.74 -3.39 -2.88 -3.37 -3.11 -2.93 -3.59 2.54 3.79 Share Capital 2.62 2.62 2.62 2.62 2.62 2.62 2.62 2.62 2.81 2.81 Total Reserves -6.66 -6.36 -6.01 -5.50 -5.98 -5.73 -5.54 -6.21 -0.27 0.98 Non-Current Liabilities 1.99 1.99 1.99 1.99 1.99 1.99 1.99 0.00 1.43 1.01 Secured Loans 1.99 1.99 1.99 1.99 1.99 1.99 1.99 0.00 0.45 0.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.31 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 Current Liabilities 3.21 2.94 2.70 2.52 3.18 3.08 3.04 5.93 5.81 5.38 Trade Payables 0.82 1.03 1.06 1.11 1.09 1.09 1.06 1.19 3.33 3.04 Other Current Liabilities 0.45 0.57 0.57 0.74 1.54 1.49 1.46 1.51 1.15 0.89 Short Term Borrowings 1.89 1.28 1.00 0.46 0.34 0.30 0.31 3.02 1.15 1.28 Short Term Provisions 0.05 0.07 0.07 0.20 0.20 0.20 0.20 0.20 0.18 0.17 Total Liabilities 1.16 1.19 1.30 1.63 1.80 1.96 2.10 2.34 9.78 10.18 Net Block 0.76 0.89 1.02 1.15 1.28 1.46 1.64 1.82 5.05 5.41 Gross Block 0.76 0.89 4.42 4.45 4.45 4.45 4.54 4.54 7.51 7.68 Accumulated Depreciation 0.00 0.00 3.40 3.30 3.17 2.99 2.90 2.30 2.46 2.28 Non Current Assets 0.82 0.89 1.02 1.15 1.28 1.46 1.64 1.82 6.15 6.51 Capital Work in Progress 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 1.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Current Assets 0.34 0.30 0.28 0.48 0.52 0.50 0.46 0.51 3.63 3.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 0.22 0.22 0.44 0.44 0.44 0.44 0.44 0.91 0.91 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99 2.03 Cash & Bank 0.00 0.00 0.00 0.01 0.00 0.04 0.00 0.00 0.00 0.00 Other Current Assets 0.12 0.00 0.00 0.00 0.07 0.02 0.02 0.07 0.73 0.74 Short Term Loans & Adv. 0.12 0.08 0.06 0.03 0.07 0.02 0.02 0.07 0.25 0.26 Net Current Assets -2.86 -2.64 -2.42 -2.04 -2.66 -2.58 -2.57 -5.41 -2.18 -1.71 Total Assets 1.16 1.19 1.30 1.63 1.80 1.96 2.10 2.33 9.78 10.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 15
Cash From Operating Activity -0.56 -0.28 -0.56 -0.12 -0.48 PBT -0.30 -0.35 -0.64 0.48 -1.05 Adjustment -0.10 0.00 0.05 -0.63 0.38 Changes in Working Capital -0.16 0.07 0.03 0.03 0.19 Cash after chg. in Working capital -0.56 -0.28 -0.56 -0.12 -0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 0.00 0.02 0.00 0.10 Net Fixed Assets 0.08 3.53 0.03 3.14 Net Investments 0.00 0.00 0.00 0.00 Others -0.13 -3.53 -0.01 -3.14 Cash from Financing Activity 0.61 0.28 0.54 0.12 0.46 Net Cash Inflow / Outflow 0.00 0.00 0.00 0.00 0.08 Opening Cash & Equivalents 0.00 0.00 0.01 0.00 0.57 Closing Cash & Equivalent 0.00 0.00 0.00 0.01 0.65

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -15.44 -14.30 -12.97 -11.02 5.67 9.97 9.94 9.92 9.73 9.56 ROA -25.41% -27.82% -34.70% 28.22% -10.18% 0.07% 0.05% 0.68% 0.63% 1.91% ROE 0.00% 0.00% 0.00% 0.00% -51.51% 0.25% 0.16% 2.02% 1.74% 5.28% ROCE 0.00% 0.00% 0.00% 0.00% -13.11% 8.12% 6.79% 7.50% 5.76% 7.31% Fixed Asset Turnover 0.30 0.00 0.00 0.00 0.77 1.73 1.38 0.94 0.81 1.65 Receivable days 0.00 0.00 0.00 0.00 221.70 127.05 134.51 102.52 114.24 101.75 Inventory Days 322.86 0.00 0.00 0.00 83.74 57.08 74.90 97.62 107.20 46.00 Payable days 0.00 0.00 1795.20 0.00 247.56 74.49 0.00 0.00 113.19 121.09 Cash Conversion Cycle 322.86 0.00 -1795.20 0.00 57.88 109.64 209.41 200.14 108.25 26.65 Total Debt/Equity -0.96 -0.87 -0.88 -0.85 1.83 0.79 0.90 0.33 0.45 0.49 Interest Cover -2474.79 -1704.35 -1390.87 42.78 -1.56 1.02 1.02 1.28 1.28 2.26

Top Investors:

sachin mohanlal kakrecha

nitin jobanputra

jaimin zaverchand haria

manish upendra shanghvi

dharmishthaben bhavikbhai sanghavi

nakchhatra v mehta

gauri dilip patel

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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