Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Felix Industries Ltd.

Environmental Services

Rating :

64/99

BSE: Not Listed | NSE: FELIX

Watchlist

NSE BSE

177.25

21-Nov-2025

Open
High
Low
Previous Close

177.05
182
175.65
177.40

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

30000
5380450
220
108

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

304.98
19.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311.68
N/A
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.57
59.75
23.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.31
-
31.01

PAT CAGR (%)

10 Years
5 Years
3 Years

52.57
-
98.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 15.22 5.50 176.73% 13.04 5.50 137.09% 13.25 0.00 0 6.45 0.00 0
Expenses 8.48 4.06 108.87% 8.14 4.70 73.19% 8.90 0.00 0 4.61 0.00 0
EBITDA 6.75 1.43 372.03% 4.89 0.80 511.25% 4.35 0.00 0 1.84 0.00 0
EBIDTM 44.32% 26.06% 37.53% 14.50% 32.81% 0.00% 28.53% 0.00%
Other Income 0.57 0.64 -10.94% 0.31 1.27 -75.59% 0.60 0.00 0 0.51 0.00 0
Interest 0.61 0.07 771.43% 0.65 0.07 828.57% 0.13 0.00 0 0.20 0.00 0
Depreciation 0.13 0.10 30.00% 0.12 0.10 20.00% 0.12 0.00 0 0.11 0.00 0
PBT 6.58 1.90 246.32% 4.43 1.90 133.16% 4.69 0.00 0 2.05 0.00 0
Tax 1.97 0.51 286.27% 1.24 0.51 143.14% 1.40 0.00 0 0.59 0.00 0
PAT 4.60 1.39 230.94% 3.19 1.39 129.50% 3.29 0.00 0 1.45 0.00 0
PATM 30.23% 25.22% 24.44% 25.22% 24.84% 0.00% 22.53% 0.00%
EPS 2.68 0.81 230.86% 1.85 0.81 128.40% 1.91 0.00 0 0.84 0.00 0

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 17.38 8.01 116.98% 20.62 8.01 157.43% 12.99 0.00 0 7.82 0.00 0
Expenses 9.67 7.47 29.45% 15.04 7.47 101.34% 9.34 0.00 0 4.27 0.00 0
EBITDA 7.71 0.53 1,354.72% 5.58 0.53 952.83% 3.65 0.00 0 3.55 0.00 0
EBIDTM 44.36% 6.64% 27.05% 6.64% 28.11% 0.00% 45.38% 0.00%
Other Income 0.95 0.72 31.94% 0.40 0.72 -44.44% 1.94 0.00 0 2.15 0.00 0
Interest 0.76 0.09 744.44% 0.78 0.09 766.67% 0.60 0.00 0 0.26 0.00 0
Depreciation 0.37 0.17 117.65% 0.42 0.17 147.06% 0.11 0.00 0 0.31 0.00 0
PBT 7.53 0.99 660.61% 4.78 0.99 382.83% 4.88 0.00 0 5.13 0.00 0
Tax 2.19 0.68 222.06% 1.21 0.68 77.94% 1.08 0.00 0 0.43 0.00 0
PAT 5.34 0.31 1,622.58% 3.57 0.31 1,051.61% 3.79 0.00 0 4.70 0.00 0
PATM 30.72% 3.90% 17.30% 3.88% 29.19% 0.00% 60.07% 0.00%
EPS 2.78 0.23 1,108.70% 2.50 0.41 509.76% 2.38 0.00 0 2.92 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 30.69 28.86 19.38 12.38 2.95 1.87 1.96 5.24 5.17 3.15 Net Sales Growth - 6.34% 48.92% 56.54% 319.66% 57.75% -4.59% -62.60% 1.35% 64.13% Cost Of Goods Sold - 10.24 12.60 9.06 6.02 1.97 0.88 1.48 3.25 3.56 1.95 Gross Profit - 20.45 16.26 10.32 6.36 0.99 0.99 0.48 1.99 1.61 1.20 GP Margin - 66.63% 56.34% 53.25% 51.37% 33.56% 52.94% 24.49% 37.98% 31.14% 38.10% Total Expenditure - 21.64 23.96 17.24 10.60 3.42 2.30 3.01 4.85 4.72 2.77 Power & Fuel Cost - 0.06 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.02 % Of Sales - 0.20% 0.14% 0.21% 0.24% 1.02% 1.60% 1.53% 0.38% 0.19% 0.63% Employee Cost - 5.85 5.10 4.39 1.81 0.61 0.61 0.69 0.76 0.52 0.33 % Of Sales - 19.06% 17.67% 22.65% 14.62% 20.68% 32.62% 35.20% 14.50% 10.06% 10.48% Manufacturing Exp. - 2.46 3.33 2.42 0.91 0.32 0.19 0.17 0.25 0.14 0.04 % Of Sales - 8.02% 11.54% 12.49% 7.35% 10.85% 10.16% 8.67% 4.77% 2.71% 1.27% General & Admin Exp. - 2.66 2.76 1.31 0.76 0.35 0.46 0.48 0.45 0.44 0.39 % Of Sales - 8.67% 9.56% 6.76% 6.14% 11.86% 24.60% 24.49% 8.59% 8.51% 12.38% Selling & Distn. Exp. - 0.26 0.10 0.01 0.02 0.08 0.03 0.07 0.03 0.03 0.04 % Of Sales - 0.85% 0.35% 0.05% 0.16% 2.71% 1.60% 3.57% 0.57% 0.58% 1.27% Miscellaneous Exp. - 0.10 0.03 0.02 1.06 0.07 0.11 0.09 0.08 0.02 0.04 % Of Sales - 0.33% 0.10% 0.10% 8.56% 2.37% 5.88% 4.59% 1.53% 0.39% 0.32% EBITDA - 9.05 4.90 2.14 1.78 -0.47 -0.43 -1.05 0.39 0.45 0.38 EBITDA Margin - 29.49% 16.98% 11.04% 14.38% -15.93% -22.99% -53.57% 7.44% 8.70% 12.06% Other Income - 2.38 1.27 0.06 0.01 0.07 0.00 0.19 0.18 0.02 0.13 Interest - 0.47 0.55 0.51 0.28 0.22 0.15 0.13 0.17 0.18 0.20 Depreciation - 0.42 0.29 0.25 0.20 0.15 0.15 0.10 0.03 0.03 0.09 PBT - 10.54 5.33 1.43 1.31 -0.77 -0.73 -1.10 0.38 0.26 0.23 Tax - 3.02 1.57 0.26 0.48 -0.17 -0.44 0.03 0.12 0.09 0.07 Tax Rate - 28.65% 29.46% 18.18% 36.64% 22.08% 60.27% -2.73% 31.58% 34.62% 36.84% PAT - 7.52 3.76 1.17 0.83 -0.60 -0.29 -1.13 0.26 0.17 0.11 PAT before Minority Interest - 7.52 3.76 1.17 0.83 -0.60 -0.29 -1.13 0.26 0.17 0.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 24.50% 13.03% 6.04% 6.70% -20.34% -15.51% -57.65% 4.96% 3.29% 3.49% PAT Growth - 100.00% 221.37% 40.96% - - - - 52.94% 54.55% EPS - 4.37 2.19 0.68 0.48 -0.35 -0.17 -0.66 0.15 0.10 0.06

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 36.82 33.90 19.38 Net Sales Growth - 8.61% 74.92% Cost Of Goods Sold - 10.48 12.52 9.06 Gross Profit - 26.34 21.39 10.32 GP Margin - 71.54% 63.10% 53.25% Total Expenditure - 28.56 28.27 17.24 Power & Fuel Cost - 0.06 0.10 0.04 % Of Sales - 0.16% 0.29% 0.21% Employee Cost - 9.09 6.95 4.39 % Of Sales - 24.69% 20.50% 22.65% Manufacturing Exp. - 4.09 4.61 2.42 % Of Sales - 11.11% 13.60% 12.49% General & Admin Exp. - 4.23 3.74 1.31 % Of Sales - 11.49% 11.03% 6.76% Selling & Distn. Exp. - 0.27 0.33 0.01 % Of Sales - 0.73% 0.97% 0.05% Miscellaneous Exp. - 0.33 0.03 0.02 % Of Sales - 0.90% 0.09% 0.10% EBITDA - 8.26 5.63 2.14 EBITDA Margin - 22.43% 16.61% 11.04% Other Income - 5.52 1.88 0.06 Interest - 1.03 0.60 0.51 Depreciation - 0.76 0.36 0.25 PBT - 11.99 6.57 1.43 Tax - 2.88 1.56 0.26 Tax Rate - 24.02% 23.74% 18.18% PAT - 9.11 5.01 1.17 PAT before Minority Interest - 9.11 5.01 1.17 Minority Interest - 0.00 0.00 0.00 PAT Margin - 24.74% 14.78% 6.04% PAT Growth - 81.84% 328.21% EPS - 5.30 2.91 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 87.93 64.70 16.20 7.56 6.73 7.38 7.68 8.96 3.91 0.44 Share Capital 13.67 12.44 5.09 5.09 5.09 5.09 5.09 5.09 3.73 0.25 Total Reserves 54.68 27.27 3.58 2.46 1.64 2.29 2.59 3.87 0.19 0.19 Non-Current Liabilities 5.83 1.65 1.89 1.66 0.41 0.55 0.10 0.06 0.07 0.52 Secured Loans 0.48 1.35 1.57 1.75 0.58 0.06 0.06 0.05 0.08 0.10 Unsecured Loans 5.00 0.00 0.15 0.01 0.40 0.90 0.00 0.00 0.00 0.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.38 6.98 6.22 6.07 3.87 1.86 1.80 1.27 2.23 2.54 Trade Payables 3.13 2.68 1.88 2.87 0.81 0.55 0.71 0.64 0.98 0.90 Other Current Liabilities 9.92 1.87 1.80 1.20 0.91 0.30 0.09 0.08 0.15 0.35 Short Term Borrowings 6.66 0.98 2.30 1.86 2.14 1.00 1.00 0.44 1.01 1.11 Short Term Provisions 2.66 1.45 0.25 0.15 0.01 0.02 0.00 0.10 0.09 0.18 Total Liabilities 116.14 73.33 24.31 15.29 11.01 9.79 9.58 10.29 6.21 3.50 Net Block 5.66 5.12 4.14 4.04 3.93 3.17 3.21 1.57 0.88 0.20 Gross Block 7.27 6.33 5.05 4.69 4.39 3.48 3.51 1.78 1.06 0.35 Accumulated Depreciation 1.61 1.20 0.91 0.66 0.46 0.31 0.31 0.21 0.18 0.15 Non Current Assets 52.10 14.32 6.71 5.73 4.11 3.36 3.39 1.62 0.89 0.20 Capital Work in Progress 18.96 0.71 1.21 0.71 0.18 0.18 0.18 0.00 0.00 0.00 Non Current Investment 24.94 5.97 0.53 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.47 2.44 0.77 0.87 0.00 0.01 0.01 0.05 0.00 0.00 Other Non Current Assets 0.06 0.09 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 64.04 59.01 17.61 9.56 6.85 6.31 5.99 8.40 5.27 3.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.85 9.96 4.83 2.91 2.00 2.56 1.51 0.82 0.94 0.61 Sundry Debtors 15.72 13.48 5.78 5.47 3.96 3.05 3.64 4.85 3.83 2.49 Cash & Bank 2.28 4.16 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04 Other Current Assets 34.20 0.11 0.01 0.01 0.77 0.60 0.42 0.93 0.31 0.16 Short Term Loans & Adv. 33.97 31.30 6.91 1.10 0.36 0.29 0.26 0.83 0.25 0.14 Net Current Assets 41.67 52.03 11.38 3.49 2.98 4.45 4.19 7.13 3.04 0.76 Total Assets 116.14 73.33 24.32 15.29 11.02 9.79 9.57 10.28 6.22 3.50

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 89.50 65.89 16.20 Share Capital 13.67 12.44 5.09 Total Reserves 56.25 28.46 3.58 Non-Current Liabilities 10.50 1.65 1.89 Secured Loans 4.91 1.35 1.57 Unsecured Loans 5.00 0.00 0.15 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 42.53 9.15 6.22 Trade Payables 21.33 4.56 1.88 Other Current Liabilities 10.51 2.00 1.80 Short Term Borrowings 7.24 1.15 2.30 Short Term Provisions 3.45 1.44 0.25 Total Liabilities 148.66 76.67 24.31 Net Block 57.94 6.62 4.14 Gross Block 59.99 7.89 5.05 Accumulated Depreciation 2.04 1.27 0.91 Non Current Assets 82.06 13.36 6.71 Capital Work in Progress 19.48 3.68 1.21 Non Current Investment 2.03 0.53 0.53 Long Term Loans & Adv. 2.55 2.44 0.77 Other Non Current Assets 0.06 0.09 0.07 Current Assets 66.59 63.31 17.61 Current Investments 0.00 0.00 0.00 Inventories 14.05 11.55 4.83 Sundry Debtors 15.78 12.79 5.78 Cash & Bank 3.33 5.18 0.07 Other Current Assets 33.43 0.11 0.01 Short Term Loans & Adv. 32.57 33.68 6.91 Net Current Assets 24.06 54.16 11.38 Total Assets 148.65 76.67 24.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.13 -33.32 -6.06 0.39 -0.17 -0.90 0.00 -1.45 -1.66 -0.14 PBT 10.54 5.33 1.43 1.31 -0.77 -0.73 -1.10 0.38 0.26 0.18 Adjustment -1.34 -0.37 0.68 0.53 0.38 0.39 0.08 0.24 0.20 0.27 Changes in Working Capital 1.48 -38.02 -7.87 -1.32 0.22 -0.55 1.05 -2.05 -2.11 -0.51 Cash after chg. in Working capital 10.68 -33.05 -5.76 0.52 -0.17 -0.89 0.03 -1.44 -1.65 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -0.26 -0.30 -0.12 0.00 -0.01 -0.02 -0.01 -0.01 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.93 -4.98 -1.23 -0.95 -0.91 -0.14 -1.86 -0.69 -0.71 -0.18 Net Fixed Assets -19.19 -0.78 -0.86 -0.83 -0.91 0.03 -1.91 -0.72 -0.71 -0.19 Net Investments -18.97 -5.44 -0.41 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.23 1.24 0.04 0.00 0.00 -0.17 0.05 0.03 0.00 0.01 Cash from Financing Activity 24.91 42.39 7.29 0.51 1.09 0.71 0.47 3.75 2.52 0.14 Net Cash Inflow / Outflow -1.89 4.09 0.01 -0.04 0.01 -0.32 -1.39 1.62 0.15 -0.18 Opening Cash & Equivalents 4.16 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04 0.22 Closing Cash & Equivalent 2.28 4.16 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 29.56 -33.31 -6.06 PBT 11.09 6.59 1.43 Adjustment -0.95 -0.35 0.68 Changes in Working Capital 21.10 -39.29 -7.87 Cash after chg. in Working capital 31.24 -33.05 -5.76 Interest Paid 0.00 0.00 0.00 Tax Paid -1.68 -0.26 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -67.12 -4.08 -1.23 Net Fixed Assets -19.19 -0.78 Net Investments -18.97 -5.44 Others -28.96 2.14 Cash from Financing Activity 35.72 42.49 7.29 Net Cash Inflow / Outflow -1.84 5.10 0.01 Opening Cash & Equivalents 5.18 0.07 0.07 Closing Cash & Equivalent 3.33 5.18 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.99 31.92 17.02 14.84 13.11 14.24 14.70 17.07 10.35 17.58 ROA 7.94% 7.70% 5.91% 6.30% -5.75% -3.01% -11.38% 3.11% 3.54% 3.81% ROE 13.91% 15.53% 14.43% 11.65% -8.60% -3.96% -13.97% 4.09% 8.01% 28.66% ROCE 13.13% 13.37% 12.02% 14.73% -5.70% -6.45% -10.87% 7.66% 12.33% 20.56% Fixed Asset Turnover 4.93 5.45 4.25 2.98 0.75 0.53 0.74 3.70 7.36 12.41 Receivable days 159.09 113.49 99.32 127.17 433.53 654.45 790.55 302.21 223.06 203.19 Inventory Days 118.84 87.12 68.29 66.17 281.57 397.93 217.72 61.32 54.54 54.77 Payable days 103.67 66.06 95.63 111.60 125.89 75.72 72.48 67.70 72.22 91.96 Cash Conversion Cycle 174.26 134.56 71.97 81.74 589.21 976.66 935.78 295.83 205.37 166.00 Total Debt/Equity 0.18 0.07 0.51 0.54 0.49 0.27 0.15 0.06 0.29 3.80 Interest Cover 23.19 10.61 3.80 5.63 -2.48 -3.76 -7.43 3.26 2.46 1.92

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 51.14 32.87 17.02 ROA 8.09% 9.92% 4.81% ROE 16.45% 20.21% 13.50% ROCE 14.80% 16.03% 9.40% Fixed Asset Turnover 1.17 5.57 4.10 Receivable days 131.57 94.10 102.04 Inventory Days 117.90 83.00 85.22 Payable days 450.69 93.88 75.68 Cash Conversion Cycle -201.22 83.22 111.58 Total Debt/Equity 0.25 0.07 0.51 Interest Cover 12.65 11.98 3.80

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