Felix Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 |
|---|---|---|
| Revenue | 13.84 | 6.96 |
| Operating Expense | 8.90 | 4.61 |
| Net Profit | 3.29 | 1.45 |
| Net Profit Margin | 23.77 | 20.83 |
| Earning Per Share | 2.47 | 1.10 |
| EBIDTA | 4.93 | 2.34 |
| Effective Tax Rate | 28.14 | 24.68 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13.84 |
| Operating Expense | 8.90 |
| Net Profit | 3.29 |
| Net Profit Margin | 23.77 |
| Earning Per Share | 2.47 |
| EBIDTA | 4.93 |
| Effective Tax Rate | 28.14 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
2.38
Reported
3.10
Surprise
30.25%
Dec 2024
EPS beaten by 30.25%
