Filtra Consultants and Enginee
BSE: FILTRA · Other Utilities · sector
₹56.58BSE close 2026-10-23
Key numbers
Market cap₹62 cr
Price₹56.58
52w high / low₹92 / ₹42
P/E16.6xSector median 12.9x
P/B4.2xSector median 3.7x
Book value₹13.4
Dividend yield3.53%Sector median 1.83%
ROE26.7%Sector median 35.3%
ROCE33.3%Sector median 35.5%
OPM4.8%Sector median 8.4%
Debt / equity–Sector median 0.31x
EV/EBITDA12.7xSector median 9.8x
Interest cover33.6x
Current ratio2.52x
Sales growth 3y+2.5%Sector median +2.5%
Profit growth 3y+2.7%Sector median +2.7%
PEG–
Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 2 companies in Other Utilities (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 33.6x in the last 12 months.
- Other income was 12% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹56.58 on 2026-10-23: -38.8% from the 52-week high, +34.7% 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 ₹91.00 · low ₹50.33
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 44 | 47 | 50 |
| EBITDA | 1 | 3 | 2 |
| OPM % | 2.2% | 6.3% | 3.4% |
| Other income | 0 | 0 | 0 |
| Net profit | 1 | 2 | 2 |
| EPS (₹) | 0.61 | 1.92 | 1.48 |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 74 | 91 | 100 | 87 | 98 | 98 |
| EBITDA | 4 | 4 | 4 | 4 | 5 | 5 |
| Net profit | 3 | 3 | 4 | 3 | 4 | 4 |
| EPS (₹) | 3.66 | 4.19 | 4.34 | 2.87 | 3.40 | 3.40 |
| Revenue growth | +22.7% | +10.0% | -12.9% | +12.4% | – | |
| Profit growth | +14.3% | +3.8% | -18.5% | +28.2% | – | |
| Dividend / share (₹) | – | – | – | 3.00 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.5% | – | – |
| Net profit | +2.7% | – | – |
| EPS | -6.7% | – | – |
| Share price | – | -18.9% (2y) | -19.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 13 | 15 |
| Cash & equivalents | 5 | 3 |
| Total assets | 37 | 41 |
| Fixed assets | 4 | 4 |
| Investments | 0 | 0 |
| Inventory | 19 | 23 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | -1 |
| Cash from investing | 0 | 2 |
| Cash from financing | -3 | -1 |
| Capex | 0 | 0 |
| Free cash flow | 0 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 22.1% | 25.3% |
| ROCE % | 31.9% | 33.3% |
| Inventory days | 95 | 103 |
| Working capital days | 86 | 84 |
Peers in Other Utilities
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RAJESH | ₹1,317 cr | 9.2x | 3.2x | 44.0% | 37.7% | 12.1% | – | 0.14% |
| FILTRA | ₹62 cr | 16.6x | 4.2x | 26.7% | 33.3% | 4.8% | +2.5% | 3.53% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-17 | Dividend | Final Dividend Rs 2.0 |
| 2025-09-08 | Dividend | Final Dividend Rs 2.0 |
| 2024-06-25 | Dividend | Final Dividend Rs 3.0 |
| 2019-08-14 | Dividend | Final Dividend Rs 1.25 |
| 2018-09-04 | Dividend | Interim Dividend Rs 1.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Utilities |
| Industry | Other Utilities |
| Sub-industry | Other Utilities |
| Symbol | FILTRA |
| BSE code | 539098 |
| ISIN | INE541R01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-23.