Felix Industries Ltd Financials

Felix Industries Ltd Financial Statement

Felix Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024
Revenue	6.96
Operating Expense	4.61
Net Profit	1.45
Net Profit Margin	20.83
Earning Per Share	1.10
EBIDTA	2.34
Effective Tax Rate	24.68

Particulars	Dec 2024
Revenue	6.96
Operating Expense	4.61
Net Profit	1.45
Net Profit Margin	20.83
Earning Per Share	1.10
EBIDTA	2.34
Effective Tax Rate	24.68

Felix Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	28.86	19.38	12.38
Operating Expenses Annual	23.96	17.24	10.60
Operating Profit Annual	6.18	2.19	1.79
Interest Annual	0.55	0.51	0.28
Depreciation	0.26	0.25	0.20
Net Profit Annual	3.76	1.17	0.83
Tax Annual	1.57	0.26	0.48

Particulars	Mar 2024
Total Revenue Annual	28.86
Operating Expenses Annual	23.96
Operating Profit Annual	6.18
Interest Annual	0.55
Depreciation	0.26
Net Profit Annual	3.76
Tax Annual	1.57

Felix Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.07	0.07	0.11
Cash Flow from Operations	-33.32	-6.06	0.39
Cash Flow from Investing	-4.98	-1.23	-0.95
Cash Flow from Financing	42.39	7.29	0.51
Cash Flow at the End	4.16	0.07	0.07

Particulars	Mar 2024
Cash Flow at the Beginning	0.07
Cash Flow from Operations	-33.32
Cash Flow from Investing	-4.98
Cash Flow from Financing	42.39
Cash Flow at the End	4.16

Felix Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.92	10.58	12.87
PBIT Margin (%)	18.98	9.38	11.43
PBT Margin (%)	-15.53	-8.99	-29.40
Net PROFIT Margin (%)	12.14	5.65	5.97
Return On Networth / Equity (%)	9.30	9.47	10.89
Return On Networth /Employed (%)	13.36	11.67	14.06
Return On Assets (%)	8.50	7.24	7.64
Total Debt / Equity (X)	0.09	0.36	0.52
Asset Turnover Ratio (%)	0.70	1.28	1.28

Particulars	Mar 2024
PBDIT Margin (%)	19.92
PBIT Margin (%)	18.98
PBT Margin (%)	-15.53
Net PROFIT Margin (%)	12.14
Return On Networth / Equity (%)	9.30
Return On Networth /Employed (%)	13.36
Return On Assets (%)	8.50
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	0.70

Felix Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.12	4.14	4.04
Total Current Assets Annual	59.01	17.61	9.56
Non Current Assets Annual	14.32	6.71	5.82
Total Shareholders Funds Annual	64.70	16.20	7.56
Total Assets Annual	73.34	24.31	15.38

Particulars	Mar 2024
Fixed Assets Annual	5.12
Total Current Assets Annual	59.01
Non Current Assets Annual	14.32
Total Shareholders Funds Annual	64.70
Total Assets Annual	73.34

Felix Industries Ltd Earning Calls

EPS (INR)

Expected

2.92

Reported

3.29

Surprise

12.67%

Dividend Pages

PE Ratio

FAQS on Felix Industries Ltd Financials

As of Apr 10, 2025, Felix Industries Ltd has a market capitalization of 414.35 Cr. Value Research classifies it as a Small-Cap company.

Yes, Felix Industries Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2024 , Felix Industries Ltd recorded a total revenue of approximately 28.86 Cr marking a significant milestone in the company's financial performance.

Felix Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 2.0% and 0.4% annually, respectively..

Felix Industries Ltd's current PE ratio is 110.20.

Felix Industries Ltd's ROCE averaged 10.6% from the FY ending March 2022 to 2024, with a median of 9.4%. It peaked at 13.7% in March 2022, reflecting strong capital efficiency over the period..

Felix Industries Ltd's latest EBIT is Rs. 5.88 Cr, surpassing the average EBIT of Rs. 3.14 Cr over the 5 years..