	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	52.55	53.62	56.94	57.76	73.91	90.66	99.76	86.93	97.68
Cost of Operating Revenue	45.23	45.35	47.36	48.05	62.32	76.53	84.08	72.57	81.98
Gross Profit	7.33	8.28	9.58	9.71	11.60	14.13	15.69	14.35	15.69
Gross Margin	13.9	15.4	16.8	16.8	15.7	15.6	15.7	16.5	16.1
Total Operating Expenses	50.58	51.37	54.81	55.99	70.02	86.42	95.51	83.09	93.22
Operating Profit	1.97	2.25	2.13	1.76	3.89	4.24	4.25	3.84	4.46
Operating Margin	3.8	4.2	3.7	3.1	5.3	4.7	4.3	4.4	4.6
Financing Income/(Expense) - Net	0.28	0.12	-0.02	-0.02	-0.05	0.00	0.05	0.23	-0.15
Profit before Taxes	2.99	2.71	2.24	1.92	4.15	4.53	4.69	4.14	4.76
Income Taxes	0.80	0.83	0.53	0.57	1.14	1.08	1.11	1.23	1.03
Profit after Tax	2.19	1.86	1.69	1.33	3.01	3.44	3.57	2.91	3.73
PAT Margin	4.2	3.5	3.0	2.3	4.1	3.8	3.6	3.4	3.8
EPS - Basic - ex Extraordinary Items	2.40	1.85	1.54	1.21	2.74	3.14	3.26	2.87	3.40
EPS - Diluted - ex Extraordinary Items	2.40	1.85	1.54	1.21	2.74	3.14	3.26	2.87	3.40
EBIT	1.97	2.25	2.13	1.76	3.89	4.24	4.25	3.84	4.46
EBITDA	2.10	2.38	2.29	1.93	4.07	4.42	4.49	4.07	4.69
EBITDA Margin	4.0	4.4	4.0	3.3	5.5	4.9	4.5	4.7	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

Filtra Consultants and Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	21.63	18.91	19.89	22.43	27.26	27.50	34.74	32.93	37.45
Property Plant & Equipment - Net	0.59	3.48	3.46	3.52	3.42	4.04	3.91	3.75	3.58
Total Non-Current Assets	0.92	3.94	3.83	3.91	3.81	4.42	4.29	4.18	4.02
Total Assets	22.55	22.86	23.72	26.34	31.07	31.92	39.03	37.11	41.47
Total Current Liabilities	10.99	11.66	10.82	11.87	13.77	11.06	14.72	12.42	14.87
Long Term Debt	-	0.06	0.06	0.06	-	-	-	-	-
Total Non-Current Liabilities	0.19	0.45	0.47	0.71	0.59	0.70	0.58	0.52	0.89
Total Liabilities	11.18	12.11	11.29	12.58	14.36	11.76	15.31	12.94	15.76
Total Shareholders' Equity	11.37	10.74	12.43	13.76	16.71	20.16	23.73	24.18	25.71
Total Equity	11.37	10.74	12.43	13.76	16.71	20.16	23.73	24.18	25.71
Total Liabilities & Equity	22.55	22.86	23.72	26.34	31.07	31.92	39.03	37.11	41.47

Cash Flow

Abridged

Understanding Cash Flow Statement

Filtra Consultants and Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.31	2.84	1.93	2.07	4.36	4.78	4.95	4.18	4.68
Working Capital - Increase/(Decrease)	-2.59	-6.55	-3.60	-0.69	-2.69	-1.54	-2.29	-3.98	-6.26
Net CF from Operating Activities	-0.28	-3.71	-1.67	1.37	1.66	3.24	2.66	0.20	-1.58
Capital Expenditures - Net	0.08	3.48	0.14	0.23	0.08	0.79	0.10	0.07	0.06
Net CF from Investing Activities	0.93	-4.45	0.77	-0.27	-0.64	-1.74	-1.61	0.08	1.88
Dividends Paid - Cash - Total	-	1.24	1.24	-	-	-	-	2.47	2.19
Stock - Issuance/(Retirement) - Net	-	8.22	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.06	0.77	-0.62	-0.14	0.26	-0.26	-	1.27
Net Cash Flow from Financing Activities	-0.02	7.09	-0.56	-0.69	-0.21	0.22	-0.26	-2.47	-0.93
Free Cash Flow to Equity	-0.36	-7.13	-1.05	0.52	1.44	2.72	2.30	0.13	-0.37
Free Operating CF net dividend	-0.36	-8.43	-3.05	1.14	1.58	2.44	2.56	-2.34	-3.83
Free Operating CF	-0.36	-7.19	-1.82	1.14	1.58	2.44	2.56	0.13	-1.63

Business Segment Analysis

Filtra Consultants and Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Filtra Consultants and Engineers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Filtra Consultants and Engineers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Filtra Consultants and Engineers Ltd.?

The latest trailing twelve month revenue of Filtra Consultants and Engineers Ltd. is ₹ 97.68 Cr, reflecting a 1-year growth of 12.37% and a 3-year CAGR of 2.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Filtra Consultants and Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Filtra Consultants and Engineers Ltd. is ₹ 3.73 Cr, with a 3-year earnings CAGR of 2.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Filtra Consultants and Engineers Ltd.?

The trailing twelve month EBITDA of Filtra Consultants and Engineers Ltd. is approximately ₹ 4.46 Cr (based on an operating margin of 4.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Filtra Consultants and Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Filtra Consultants and Engineers Ltd. is 3.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Filtra Consultants and Engineers Ltd.?

The debt-to-equity ratio of Filtra Consultants and Engineers Ltd. stands at 0.05. The interest coverage ratio is 30.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Filtra Consultants and Engineers Ltd.?

The estimated book value per share of Filtra Consultants and Engineers Ltd. is 23.45 (derived from a P/B ratio of 2.49 and market price of ₹ 58.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Filtra Consultants and Engineers Ltd.?

The trailing twelve month operating cash flow of Filtra Consultants and Engineers Ltd. is ₹ -1.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Filtra Consultants and Engineers Ltd. report consolidated or standalone financials?

Filtra Consultants and Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.