Filtra Consultants & Engineers Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 86.93 | 99.76 | 90.66 |
| Operating Expenses Annual | 82.86 | 94.93 | 86.24 |
| Operating Profit Annual | 4.44 | 5.02 | 4.74 |
| Interest Annual | 0.07 | 0.09 | 0.04 |
| Depreciation | 0.23 | 0.24 | 0.18 |
| Net Profit Annual | 2.91 | 3.57 | 3.44 |
| Tax Annual | 1.23 | 1.11 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 86.93 |
| Operating Expenses Annual | 82.86 |
| Operating Profit Annual | 4.44 |
| Interest Annual | 0.07 |
| Depreciation | 0.23 |
| Net Profit Annual | 2.91 |
| Tax Annual | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.03 | 1.83 |
| Cash Flow from Operations | 0.27 | 2.76 | 3.26 |
| Cash Flow from Investing | 4.39 | 1.94 | -1.74 |
| Cash Flow from Financing | -2.54 | -0.36 | 0.22 |
| Cash Flow at the End | 2.18 | 4.37 | 3.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 0.27 |
| Cash Flow from Investing | 4.39 |
| Cash Flow from Financing | -2.54 |
| Cash Flow at the End | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.35 | 4.27 | 4.48 |
| PBIT Margin (%) | 4.12 | 4.06 | 4.31 |
| PBT Margin (%) | -54.75 | -41.08 | -103.15 |
| Net PROFIT Margin (%) | 2.85 | 3.04 | 3.24 |
| Return On Networth / Equity (%) | 12.15 | 16.27 | 18.67 |
| Return On Networth /Employed (%) | 17.21 | 21.04 | 23.74 |
| Return On Assets (%) | 11.91 | 15.75 | 17.90 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 4.18 | 5.18 | 5.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.35 |
| PBIT Margin (%) | 4.12 |
| PBT Margin (%) | -54.75 |
| Net PROFIT Margin (%) | 2.85 |
| Return On Networth / Equity (%) | 12.15 |
| Return On Networth /Employed (%) | 17.21 |
| Return On Assets (%) | 11.91 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 4.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.75 | 3.91 | 4.04 |
| Total Current Assets Annual | 32.93 | 34.74 | 27.50 |
| Non Current Assets Annual | 4.18 | 4.29 | 4.42 |
| Total Shareholders Funds Annual | 24.18 | 23.73 | 20.16 |
| Total Assets Annual | 37.11 | 39.03 | 31.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.75 |
| Total Current Assets Annual | 32.93 |
| Non Current Assets Annual | 4.18 |
| Total Shareholders Funds Annual | 24.18 |
| Total Assets Annual | 37.11 |
No Data Availabe
