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Felix Industries (FELIX)₹179.95+0.08%Water Supply & Management
In the Jun 2026 quarter (consolidated), Felix Industries reported sales of ₹28.17 Cr, up 36.7% from Jun 2025, and net profit of ₹5.50 Cr, up 54.9% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹17.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.00 | 8.00 | 7.81 | 12.98 | 20.60 | 17.36 | 26.76 | 37.36 | 28.17 |
| Expenses | 7.46 | 7.46 | 4.28 | 9.34 | 15.03 | 9.67 | 19.44 | 29.82 | 19.18 |
| Operating Profit | 0.53 | 0.53 | 3.52 | 3.65 | 5.57 | 7.69 | 7.31 | 7.59 | 9.04 |
| OPM % | 6.7% | 6.7% | 45.1% | 28.2% | 27.0% | 44.3% | 27.3% | 20.3% | 32.0% |
| Other Income | 0.73 | 0.73 | 2.16 | 1.96 | 0.41 | 0.96 | 0.62 | 1.72 | 0.76 |
| Interest | 0.08 | 0.08 | 0.25 | 0.59 | 0.77 | 0.75 | 0.71 | 0.89 | 0.96 |
| Depreciation | 0.16 | 0.18 | 0.32 | 0.12 | 0.43 | 0.38 | 0.54 | 0.67 | 0.93 |
| Profit before tax | 0.99 | 0.99 | 5.10 | 4.89 | 4.77 | 7.51 | 6.65 | 7.72 | 7.90 |
| Tax % | 69.0% | 69.0% | 8.4% | 22.0% | 25.5% | 29.1% | 25.6% | 43.9% | 30.2% |
| Net Profit | 0.30 | 0.30 | 4.67 | 3.80 | 3.55 | 5.32 | 4.94 | 4.33 | 5.50 |
| EPS (Rs) | 0.38 | 0.22 | 2.91 | 2.37 | 2.67 | 2.77 | 3.23 | 2.37 | 3.29 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 18.98 | 33.93 | 36.98 | 102 | 110 |
| Expenses | 16.99 | 28.01 | 28.01 | 73.98 | 78.11 |
| Operating Profit | 1.99 | 5.99 | 7.99 | 27.98 | 31.63 |
| OPM % | 11.0% | 17.0% | 23.0% | 28.0% | 28.9% |
| Other Income | 0.00 | 2.01 | 6.01 | 4.01 | 4.06 |
| Interest | 0.99 | 0.99 | 0.99 | 2.99 | 3.31 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.99 | 2.52 |
| Profit before tax | 0.99 | 6.99 | 11.98 | 26.95 | 29.78 |
| Tax % | 18.0% | 24.0% | 24.0% | 32.0% | — |
| Net Profit | 0.99 | 4.99 | 8.99 | 17.97 | 20.09 |
| EPS (Rs) | 2.29 | 4.02 | 6.65 | 10.53 | 11.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.01 | 12.03 | 14.03 | 17.05 |
| Reserves | 11.03 | 53.14 | 76.16 | 135 |
| Borrowings | 4.02 | 3.01 | 18.06 | 34.12 |
| Other Liabilities | 4.02 | 8.04 | 41.20 | 60.29 |
| Total Liabilities | 24.08 | 77.22 | 149 | 246 |
| Fixed Assets | 4.01 | 7.03 | 58.14 | 67.17 |
| CWIP | 1.01 | 4.02 | 19.06 | 23.06 |
| Investments | 0.99 | 0.99 | 1.99 | 4.99 |
| Other Assets | 18.07 | 66.18 | 69.26 | 152 |
| Inventories | 4.99 | 11.98 | 13.99 | 19.98 |
| Trade receivables | 6.02 | 13.05 | 16.06 | 34.15 |
| Cash & equivalents | 0.00 | 4.99 | 2.99 | 9.99 |
| Total Assets | 24.08 | 77.22 | 149 | 246 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −5.98 | −32.91 | 29.89 | −36.87 |
| Cash from investing activity | −1.01 | −3.99 | −67.01 | −15.99 |
| Cash from financing activity | 6.97 | 41.87 | 35.87 | 58.76 |
| Net cash flow | 0.00 | 5.01 | −2.01 | 6.01 |
| Capex | 0.86 | 5.33 | 67.98 | 14.63 |
| Free cash flow | −7.01 | −39.07 | −38.08 | −51.11 |
| CFO / OP % | −270.0% | −586.0% | 378.0% | −120.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 110 | 140 | 158 | 123 |
| Inventory days | 196 | 338 | 490 | 239 |
| Days payable | 76 | 133 | 743 | 91 |
| Cash conversion cycle | 228 | 342 | −96 | 269 |
| Working capital days | 214 | 532 | 208 | 229 |
| ROCE % | — | 15.9% | 14.0% | 18.9% |
For the Jun 2026 quarter, Felix Industries reported sales of ₹28.17 Cr, up 36.7% year on year and net profit of ₹5.50 Cr, up 54.9% year on year. The operating margin was 32.0%.
Felix Industries' sales for the year to Mar 2026 were ₹102 Cr; over the last twelve months they were ₹110 Cr.
Net profit for the year to Mar 2026 was ₹17.97 Cr, and ₹20.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.66.
Felix Industries reported borrowings of ₹34.12 Cr at Mar 2026, against cash and equivalents of ₹9.99 Cr.
Cash from operations was −₹36.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.11 Cr.