Filtra Consultants & Engineers quarterly results and financials

Filtra Consultants & Engineers (BSE 539098)₹63.20+5.69%(6 Nov 2026 close)Other Utilities

Key facts

In the Mar 2026 quarter (standalone), Filtra Consultants & Engineers reported sales of ₹50.18 Cr, up 15.5% from Mar 2025, and net profit of ₹1.62 Cr, up 145.5% year on year. For the year to Mar 2026, sales were ₹97.54 Cr and net profit ₹3.72 Cr.

Sales (Mar 2026): ₹50.18 Cr
Net profit (Mar 2026): ₹1.62 Cr
Sales (FY Mar 2026): ₹97.54 Cr
Net profit (FY Mar 2026): ₹3.72 Cr
EPS (Mar 2026): ₹1.48
Borrowings (Mar 2026): ₹1.26 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Filtra Consultants & Engineers quarterly results

₹ crore unless stated; each column is a quarter.

Filtra Consultants & Engineers Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	48.22	43.29	56.35	43.37	43.44	47.34	50.18
Expenses	46.42	40.83	54.62	40.39	42.78	44.63	48.68
Operating Profit	2.04	2.65	1.99	3.12	0.91	2.97	1.70
OPM %	4.2%	6.1%	3.5%	7.2%	2.1%	6.2%	3.4%
Other Income	0.20	0.20	0.14	0.24	0.11	0.32	0.11
Interest	0.01	0.03	0.04	0.02	0.02	0.07	0.06
Depreciation	0.09	0.11	0.11	0.10	0.11	0.11	0.10
Profit before tax	2.13	2.70	1.97	3.23	0.88	3.10	1.64
Tax %	24.8%	24.3%	23.2%	30.8%	24.7%	32.5%	1.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.60	2.05	1.51	2.23	0.66	2.09	1.62
EPS (Rs)	1.45	1.86	1.37	2.03	0.60	1.91	1.48

Filtra Consultants & Engineers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Filtra Consultants & Engineers Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	27.50	37.49	45.07	52.42	53.31	55.85	56.53	73.83	90.46	99.59	86.74	97.54
Expenses	26.51	35.90	44.09	50.58	51.24	53.85	54.87	70.05	86.49	95.23	83.19	93.26
Operating Profit	1.07	1.78	1.20	2.13	2.31	2.23	1.86	4.06	4.42	4.82	4.06	4.68
OPM %	3.9%	4.8%	2.7%	4.1%	4.3%	4.0%	3.3%	5.5%	4.9%	4.8%	4.7%	4.8%
Other Income	0.05	0.32	0.55	0.99	0.47	0.19	0.20	0.31	0.31	0.17	0.36	0.44
Interest	0.00	0.01	0.00	0.01	0.01	0.07	0.04	0.06	0.03	0.08	0.06	0.14
Depreciation	0.19	0.06	0.11	0.12	0.12	0.15	0.15	0.17	0.17	0.23	0.22	0.22
Profit before tax	0.93	2.02	1.63	2.98	2.64	2.19	1.86	4.12	4.52	4.66	4.12	4.74
Tax %	37.2%	33.0%	31.7%	26.7%	30.5%	23.6%	29.9%	27.5%	23.8%	23.7%	29.5%	21.8%
Exceptional items	0.00	0.08	0.06	0.18	0.08	0.04	0.00	0.00	0.00	0.07	0.17	0.00
Net Profit	0.58	1.34	1.10	2.18	1.83	1.66	1.30	3.00	3.43	3.56	2.90	3.72
EPS (Rs)	0.73	1.22	1.01	2.00	1.66	1.51	1.18	2.73	3.12	3.24	2.64	3.39
Dividend payout %	0.0%	0.0%	0.0%	0.0%	122.8%	0.0%	0.0%	0.0%	0.0%	69.1%	75.3%	58.8%

Filtra Consultants & Engineers balance sheet

₹ crore, at each year end.

Filtra Consultants & Engineers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.01	2.75	6.86	6.86	8.23	8.23	8.23	8.23	8.24	8.23	10.99	10.98
Reserves	2.42	5.33	2.33	4.52	2.51	4.18	5.49	8.52	11.97	15.55	13.25	14.79
Borrowings	0.00	0.00	0.00	0.00	0.00	0.76	0.13	0.00	0.25	0.00	0.00	1.26
Other Liabilities	5.53	9.01	8.27	11.20	11.89	10.34	12.24	14.36	11.49	15.28	12.91	14.49
Total Liabilities	9.96	17.09	17.46	22.58	22.63	23.51	26.09	31.11	31.95	39.06	37.15	41.52
Fixed Assets	0.39	0.50	0.63	0.58	3.23	3.44	3.50	3.41	4.03	3.90	3.74	3.57
CWIP	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	2.55	2.69	1.68	1.02	0.11	0.15	0.75	1.70	3.21	3.06	1.12
Other Assets	9.57	14.04	14.14	20.32	18.14	19.96	22.44	26.95	26.22	31.95	30.35	36.83
Inventories	3.55	4.25	5.00	5.37	7.87	11.20	12.06	15.28	13.82	14.69	18.81	23.15
Trade receivables	3.04	4.77	5.21	8.74	6.94	6.59	8.06	8.47	8.27	11.97	7.43	10.82
Cash & equivalents	1.58	2.63	2.21	2.85	1.61	0.20	0.55	1.36	3.59	4.38	2.19	1.58
Total Assets	9.96	17.09	17.46	22.58	22.63	23.51	26.09	31.11	31.95	39.06	37.15	41.52

Filtra Consultants & Engineers cash flow

₹ crore, for each year.

Filtra Consultants & Engineers Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.23	0.89	0.03	−0.27	2.37	−1.62	1.28	1.65	3.25	2.75	0.26	−1.42
Cash from investing activity	−0.10	−2.70	−0.44	0.92	−2.36	0.79	−0.27	−0.65	−1.75	1.93	4.38	1.87
Cash from financing activity	0.25	2.87	−0.02	−0.03	−1.27	−0.56	−0.69	−0.22	0.23	−0.37	−2.55	−1.08
Net cash flow	0.37	1.06	−0.43	0.64	−1.25	−1.42	0.36	0.82	1.76	4.36	2.13	−0.64
Capex	0.12	0.18	0.26	0.09	3.04	0.15	0.23	0.09	0.82	0.11	0.08	0.07
Free cash flow	0.12	0.72	−0.20	−0.35	−0.64	−1.76	1.08	1.57	2.46	2.65	0.21	−1.48
CFO / OP %	62.9%	89.9%	46.0%	26.0%	138.9%	−48.1%	73.0%	40.9%	71.9%	56.9%	10.9%	−24.1%

Filtra Consultants & Engineers ratios

Working-capital days and returns, by year.

Filtra Consultants & Engineers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	46	42	61	47	43	52	42	33	44	31	40
Inventory days	58	48	46	42	63	86	92	89	65	63	94	102
Days payable	78	87	67	75	72	67	79	68	44	56	51	54
Cash conversion cycle	23	9	23	30	40	64	67	64	56	53	76	91
Working capital days	32	24	29	44	32	57	63	57	46	46	65	80
ROCE %	23.6%	30.8%	18.0%	26.7%	23.0%	18.6%	14.1%	27.7%	24.5%	21.1%	16.5%	19.2%

Filtra Consultants & Engineers: frequently asked questions

What are the latest quarterly results of Filtra Consultants & Engineers?

For the Mar 2026 quarter, Filtra Consultants & Engineers reported sales of ₹50.18 Cr, up 15.5% year on year and net profit of ₹1.62 Cr, up 145.5% year on year. The operating margin was 3.4%.

What is the annual revenue of Filtra Consultants & Engineers?

Filtra Consultants & Engineers' sales for the year to Mar 2026 were ₹97.54 Cr.

What is the net profit of Filtra Consultants & Engineers?

Net profit for the year to Mar 2026 was ₹3.72 Cr. Earnings per share over the same trailing period were ₹3.39.

How much debt does Filtra Consultants & Engineers have?

Filtra Consultants & Engineers reported borrowings of ₹1.26 Cr at Mar 2026, against cash and equivalents of ₹1.58 Cr.

What is the free cash flow of Filtra Consultants & Engineers?

Cash from operations was −₹1.42 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.48 Cr.

Loading…