Felix Industries Ltd
Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions
- Market Cap ₹ 260 Cr.
- Current Price ₹ 190
- High / Low ₹ 455 / 108
- Stock P/E
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE 12.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.52%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
19.38 | 33.66 | |
17.25 | 28.02 | |
Operating Profit | 2.13 | 5.64 |
OPM % | 10.99% | 16.76% |
0.06 | 1.88 | |
Interest | 0.51 | 0.60 |
Depreciation | 0.25 | 0.36 |
Profit before tax | 1.43 | 6.56 |
Tax % | 18.18% | 23.63% |
1.17 | 5.01 | |
EPS in Rs | 2.30 | 4.03 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 328% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 75% |
3 Years: | 134% |
1 Year: | -49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|
Equity Capital | 5.09 | 12.44 | 13.53 |
Reserves | 11.11 | 53.44 | 67.05 |
4.44 | 2.85 | 8.00 | |
3.67 | 7.93 | 18.77 | |
Total Liabilities | 24.31 | 76.66 | 107.35 |
4.14 | 6.62 | 10.04 | |
CWIP | 1.21 | 3.68 | 3.68 |
Investments | 0.53 | 0.53 | 0.62 |
18.43 | 65.83 | 93.01 | |
Total Assets | 24.31 | 76.66 | 107.35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-6.06 | -33.31 | |
-1.23 | -4.08 | |
7.29 | 42.49 | |
Net Cash Flow | 0.00 | 5.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 108.86 | 138.69 |
Inventory Days | 194.59 | 336.72 |
Days Payable | 75.74 | 132.94 |
Cash Conversion Cycle | 227.71 | 342.47 |
Working Capital Days | 264.43 | 547.50 |
ROCE % | 16.03% |
Documents
Announcements
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Awarding of order(s)/contract(s)
14 April 2025 - Felix Industries receives INR 32.57 Cr order for 2 MLD CETP from Nilkanth Infra.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2025 - Filing of SEBI Reg 74(5) certificate confirming share dematerialization for FY2025
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Updates
2 April 2025 - Felix Industries confirms not classified as ‘Large Corporate’ under SEBI circular
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Updates
1 April 2025 - Felix Industries exempt from SEBI corporate governance requirements as SME-listed entity.
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Trading Window
27 March 2025 - Trading window closed from April 1 until 48 hours after FY2024‑25 audited results
Annual reports
Concalls
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Feb 2025TranscriptNotesPPT
Business Overview:[1]
Company works towards environmental conservation through Recycling (waste water), Re-using(waste water), Recovering (products) & Reducing (effluents). Water reclamation solutions offered by Felix Industries Ltd include: Water & Wastewater Recycling Systems (Zero Liquid Discharge Systems, Water Recovery Systems, Effluent Recycling Systems, Reverse Osmosis Membrane Systems, Ultra-Filtration & Nano-Filtration Systems, and Pre-Treatment & Post-Treatment Chemicals), and E-Waste Recycling Systems. Company is also into trading of industrial piping and is providing end to end services