Felix Industries Ltd.
NSE: FELIX · Other · sector
₹178.00NSE close 2026-10-26
Key numbers
Market cap₹306 cr
Price₹178.00
52w high / low₹233 / ₹143
P/E10.4xSector median 14.4x
P/B2.3xSector median 1.7x
Book value₹78.2
Dividend yield–Sector median 0.37%
ROE29.9%Sector median 13.8%
ROCE34.3%Sector median 19.6%
OPM28.4%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA6.7xSector median 8.4x
Interest cover9.5x
Current ratio2.08x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 9.5x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 18% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹178.00 on 2026-10-26: -23.6% from the 52-week high, +24.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹276.70 · low ₹113.65
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 16 | 21 | 21 | 38 | 27 | 64 | 28 |
| EBITDA | 4 | 1 | 7 | 6 | 13 | 7 | 15 | 9 |
| OPM % | 19.0% | 6.7% | 34.6% | 27.1% | 34.9% | 27.3% | 23.3% | 32.1% |
| Other income | 2 | 1 | 4 | 0 | 1 | 1 | 2 | 1 |
| Net profit | 4 | 1 | 8 | 3 | 8 | 6 | 9 | 6 |
| EPS (₹) | 4.29 | 0.47 | 6.40 | 2.61 | 6.34 | 2.43 | 5.17 | 3.20 |
| Revenue YoY | +71.9% | +67.3% | +208.6% | +36.9% | ||||
| Profit YoY | +108.9% | +440.8% | +10.4% | +64.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 34 | 37 | 102 | 157 |
| EBITDA | 6 | 8 | 28 | 45 |
| Net profit | 5 | 8 | 18 | 29 |
| EPS (₹) | 5.77 | 6.87 | 11.51 | 17.14 |
| Revenue growth | +8.6% | +177.6% | – | |
| Profit growth | +63.3% | +120.4% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -7.3% (2y) | -1.8% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | – | 56 | 135 |
| Cash & equivalents | – | 3 | 10 |
| Total assets | – | 149 | 245 |
| Fixed assets | – | 58 | 67 |
| Investments | – | 2 | 5 |
| Inventory | – | 14 | 20 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -33 | 30 | -37 |
| Cash from investing | -4 | -67 | -16 |
| Cash from financing | 42 | 36 | 59 |
| Capex | 0 | 68 | 15 |
| Free cash flow | -33 | -38 | -51 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | – | 14.6% | 13.5% |
| ROCE % | – | 23.2% | 22.2% |
| Inventory days | – | 489 | 239 |
| Working capital days | – | 239 | 263 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| FELIX | ₹306 cr | 10.4x | 2.3x | 29.9% | 34.3% | 28.4% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | FELIX |
| BSE code | – |
| ISIN | INE901X01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.