Filtra Consultants & Engineers Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 99.76 | 90.66 | 73.91 |
| Operating Expenses Annual | 95.28 | 86.24 | 69.84 |
| Operating Profit Annual | 5.02 | 4.74 | 4.39 |
| Interest Annual | 0.09 | 0.04 | 0.07 |
| Depreciation | 0.24 | 0.18 | 0.18 |
| Net Profit Annual | 3.57 | 3.44 | 3.01 |
| Tax Annual | 1.11 | 1.08 | 1.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 99.76 |
| Operating Expenses Annual | 95.28 |
| Operating Profit Annual | 5.02 |
| Interest Annual | 0.09 |
| Depreciation | 0.24 |
| Net Profit Annual | 3.57 |
| Tax Annual | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.58 | 1.83 | 0.54 |
| Cash Flow from Operations | 2.76 | 3.26 | 1.66 |
| Cash Flow from Investing | -1.61 | -1.74 | -0.64 |
| Cash Flow from Financing | -0.36 | 0.22 | -0.21 |
| Cash Flow at the End | 4.37 | 3.58 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.58 |
| Cash Flow from Operations | 2.76 |
| Cash Flow from Investing | -1.61 |
| Cash Flow from Financing | -0.36 |
| Cash Flow at the End | 4.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.27 | 4.48 | 5.08 |
| PBIT Margin (%) | 4.06 | 4.31 | 4.87 |
| PBT Margin (%) | -41.08 | -103.15 | -64.92 |
| Net PROFIT Margin (%) | 3.04 | 3.24 | 3.48 |
| Return On Networth / Equity (%) | 16.27 | 18.67 | 19.80 |
| Return On Networth /Employed (%) | 21 | 23.74 | 26.63 |
| Return On Assets (%) | 15.72 | 17.90 | 18.99 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 5.17 | 5.52 | 5.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.27 |
| PBIT Margin (%) | 4.06 |
| PBT Margin (%) | -41.08 |
| Net PROFIT Margin (%) | 3.04 |
| Return On Networth / Equity (%) | 16.27 |
| Return On Networth /Employed (%) | 21 |
| Return On Assets (%) | 15.72 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 5.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.91 | 4.04 | 3.42 |
| Total Current Assets Annual | 34.74 | 27.50 | 27.26 |
| Non Current Assets Annual | 4.29 | 4.42 | 3.81 |
| Total Shareholders Funds Annual | 23.73 | 20.16 | 16.71 |
| Total Assets Annual | 39.03 | 31.92 | 31.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.91 |
| Total Current Assets Annual | 34.74 |
| Non Current Assets Annual | 4.29 |
| Total Shareholders Funds Annual | 23.73 |
| Total Assets Annual | 39.03 |
No Data Availabe
