Felix Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 21.14 | 15.79 | 13.34 |
| Operating Expense | 12.32 | 8.48 | 8.15 |
| Net Profit | 5.49 | 4.60 | 3.19 |
| Net Profit Margin | 25.97 | 29.13 | 23.91 |
| Earning Per Share | 2.86 | 3.22 | 2.33 |
| EBIDTA | 8.70 | 7.29 | 5.20 |
| Effective Tax Rate | 26.30 | 26.64 | 23.85 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 21.14 |
| Operating Expense | 12.32 |
| Net Profit | 5.49 |
| Net Profit Margin | 25.97 |
| Earning Per Share | 2.86 |
| EBIDTA | 8.70 |
| Effective Tax Rate | 26.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 30.69 | 28.86 | 19.38 |
| Operating Expenses Annual | 21.64 | 23.96 | 17.24 |
| Operating Profit Annual | 11.43 | 6.18 | 2.19 |
| Interest Annual | 0.47 | 0.55 | 0.51 |
| Depreciation | 0.38 | 0.26 | 0.25 |
| Net Profit Annual | 7.52 | 3.76 | 1.17 |
| Tax Annual | 3.02 | 1.57 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 30.69 |
| Operating Expenses Annual | 21.64 |
| Operating Profit Annual | 11.43 |
| Interest Annual | 0.47 |
| Depreciation | 0.38 |
| Net Profit Annual | 7.52 |
| Tax Annual | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.16 | 0.07 | 0.07 |
| Cash Flow from Operations | 9.13 | -33.32 | -6.06 |
| Cash Flow from Investing | -35.93 | -4.98 | -1.23 |
| Cash Flow from Financing | 24.91 | 42.39 | 7.29 |
| Cash Flow at the End | 2.28 | 4.16 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.16 |
| Cash Flow from Operations | 9.13 |
| Cash Flow from Investing | -35.93 |
| Cash Flow from Financing | 24.91 |
| Cash Flow at the End | 2.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.12 | 19.92 | 10.58 |
| PBIT Margin (%) | 32.87 | 18.98 | 9.38 |
| PBT Margin (%) | -37.07 | -15.53 | -8.99 |
| Net PROFIT Margin (%) | 22.45 | 12.14 | 5.65 |
| Return On Networth / Equity (%) | 9.85 | 9.30 | 9.47 |
| Return On Networth /Employed (%) | 13.13 | 13.36 | 11.67 |
| Return On Assets (%) | 8.98 | 8.50 | 7.24 |
| Total Debt / Equity (X) | 0.10 | 0.09 | 0.36 |
| Asset Turnover Ratio (%) | 0.40 | 0.70 | 1.28 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.12 |
| PBIT Margin (%) | 32.87 |
| PBT Margin (%) | -37.07 |
| Net PROFIT Margin (%) | 22.45 |
| Return On Networth / Equity (%) | 9.85 |
| Return On Networth /Employed (%) | 13.13 |
| Return On Assets (%) | 8.98 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.66 | 5.12 | 4.14 |
| Total Current Assets Annual | 64.04 | 59.01 | 17.61 |
| Non Current Assets Annual | 52.10 | 14.32 | 6.71 |
| Total Shareholders Funds Annual | 87.93 | 64.70 | 16.20 |
| Total Assets Annual | 116.14 | 73.34 | 24.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.66 |
| Total Current Assets Annual | 64.04 |
| Non Current Assets Annual | 52.10 |
| Total Shareholders Funds Annual | 87.93 |
| Total Assets Annual | 116.14 |
EPS (INR)
Expected
3.24
Reported
2.43
Surprise
-25.00%
Sep 2025
EPS beaten by -25.00%
Jun 2025
EPS beaten by 34.17%
Mar 2025
EPS beaten by -2.61%
