Felix Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 13.34 | 13.84 | 6.96 |
Operating Expense | 8.15 | 8.90 | 4.61 |
Net Profit | 3.19 | 3.29 | 1.45 |
Net Profit Margin | 23.91 | 23.77 | 20.83 |
Earning Per Share | 2.33 | 2.47 | 1.10 |
EBIDTA | 5.20 | 4.93 | 2.34 |
Effective Tax Rate | 23.85 | 28.14 | 24.68 |
Particulars | Jun 2025 |
---|---|
Revenue | 13.34 |
Operating Expense | 8.15 |
Net Profit | 3.19 |
Net Profit Margin | 23.91 |
Earning Per Share | 2.33 |
EBIDTA | 5.20 |
Effective Tax Rate | 23.85 |
*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
2.50
Reported
2.61
Surprise
4.40%
Mar 2025
EPS beaten by 4.40%
Dec 2024
EPS beaten by 30.25%
Sep 2024
EPS beaten by 12.67%