Loading…
Filtron Engineers (BSE 531191)₹57.88−9.73%Trading & Distributors
In the Jun 2026 quarter (consolidated), Filtron Engineers reported sales of ₹22.22 Cr and net profit of ₹1.54 Cr. For the year to Mar 2026, sales were ₹75.90 Cr and net profit ₹4.16 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.00 | 0.00 | 0.00 | 10.92 | 64.97 | 22.22 |
| Expenses | 0.32 | −0.03 | 0.04 | 0.06 | 9.46 | 62.57 | 19.90 |
| Operating Profit | −0.24 | 0.05 | −0.06 | −0.08 | 1.48 | 2.38 | 2.34 |
| OPM % | −230.0% | — | — | — | 13.4% | 3.6% | 10.5% |
| Other Income | 0.19 | −0.01 | 0.00 | 0.00 | 0.01 | 0.69 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.24 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Profit before tax | −0.05 | 0.00 | −0.07 | −0.09 | 1.45 | 2.86 | 2.11 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.8% |
| Net Profit | −0.07 | −0.02 | −0.09 | −0.11 | 1.47 | 2.88 | 1.54 |
| EPS (Rs) | −0.24 | −0.05 | −0.32 | −0.39 | 0.24 | 0.46 | 0.25 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 0.24 | 75.90 | 98.11 |
| Expenses | 0.64 | 72.14 | 91.99 |
| Operating Profit | −0.41 | 3.74 | 6.12 |
| OPM % | −160.1% | 4.9% | 6.2% |
| Other Income | 0.22 | 0.71 | 0.76 |
| Interest | 0.00 | 0.17 | 0.41 |
| Depreciation | 0.12 | 0.13 | 0.11 |
| Profit before tax | −0.29 | 4.14 | 6.33 |
| Tax % | 0.0% | 0.0% | — |
| Net Profit | −0.31 | 4.16 | 5.78 |
| EPS (Rs) | −1.16 | 0.66 | 0.56 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 2.63 | 63.73 |
| Reserves | −6.66 | −3.23 |
| Borrowings | 3.89 | 16.08 |
| Other Liabilities | 1.33 | 49.56 |
| Total Liabilities | 1.19 | 126 |
| Fixed Assets | 0.78 | 60.45 |
| CWIP | 0.06 | 0.06 |
| Investments | 0.00 | 3.96 |
| Other Assets | 0.35 | 61.67 |
| Inventories | 0.23 | 13.91 |
| Trade receivables | 0.00 | 33.24 |
| Cash & equivalents | 0.00 | 4.88 |
| Total Assets | 1.19 | 126 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.57 | −22.78 |
| Cash from investing activity | −0.04 | −4.68 |
| Cash from financing activity | 0.60 | 32.17 |
| Net cash flow | 0.00 | 4.89 |
| Capex | 0.06 | 0.74 |
| Free cash flow | −0.60 | −23.42 |
| CFO / OP % | 140.1% | −607.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 0 | 160 |
| Inventory days | — | 71 |
| Days payable | — | 137 |
| Cash conversion cycle | 0 | 95 |
| Working capital days | −4,191 | 76 |
| ROCE % | — | 11.3% |
For the Jun 2026 quarter, Filtron Engineers reported sales of ₹22.22 Cr and net profit of ₹1.54 Cr. The operating margin was 10.5%.
Filtron Engineers' sales for the year to Mar 2026 were ₹75.90 Cr; over the last twelve months they were ₹98.11 Cr.
Net profit for the year to Mar 2026 was ₹4.16 Cr, and ₹5.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.56.
Filtron Engineers reported borrowings of ₹16.08 Cr at Mar 2026, against cash and equivalents of ₹4.88 Cr.
Cash from operations was −₹22.78 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.42 Cr.