Is Filtron Engineers Ltd debt-free?

Yes, Filtron Engineers Ltd is debt-free with a debt-to-equity ratio of -0.96.

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Filtron Engineers Ltd

Filtron Engineers Ltd Financials

Filtron Engineers Ltd Financial Statement

Filtron Engineers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	TBA	0.16	0.30
Operating Expense	0.05	0.08	0.33
Net Profit	-0.08	0.04	-0.06
Net Profit Margin	TBA	25	-20
Earning Per Share	-0.30	0.16	-0.24
EBIDTA	-0.05	0.07	-0.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	TBA
Operating Expense	0.05
Net Profit	-0.08
Net Profit Margin	TBA
Earning Per Share	-0.30
EBIDTA	-0.05
Effective Tax Rate	TBA

Filtron Engineers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.25	TBA	TBA
Operating Expenses Annual	0.65	0.35	0.60
Operating Profit Annual	-0.17	-0.22	-0.51
Interest Annual	TBA	TBA	TBA
Depreciation	0.13	0.13	0.13
Net Profit Annual	-0.30	-0.35	-0.51
Tax Annual	TBA	TBA	-0.13

Particulars	Mar 2025
Total Revenue Annual	0.25
Operating Expenses Annual	0.65
Operating Profit Annual	-0.17
Interest Annual	TBA
Depreciation	0.13
Net Profit Annual	-0.30
Tax Annual	TBA

Filtron Engineers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	TBA	TBA	0.01
Cash Flow from Operations	-0.56	-0.28	-0.56
Cash Flow from Investing	-0.05	TBA	0.02
Cash Flow from Financing	0.61	0.28	0.54
Cash Flow at the End	TBA	TBA	TBA

Particulars	Mar 2025
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-0.56
Cash Flow from Investing	-0.05
Cash Flow from Financing	0.61
Cash Flow at the End	TBA

Filtron Engineers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-68	TBA	TBA
PBIT Margin (%)	-120	TBA	TBA
PBT Margin (%)	-120	TBA	TBA
Net PROFIT Margin (%)	-120	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	-68
PBIT Margin (%)	-120
PBT Margin (%)	-120
Net PROFIT Margin (%)	-120
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Filtron Engineers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.76	0.89	1.02
Total Current Assets Annual	0.34	0.30	0.28
Non Current Assets Annual	0.82	0.89	1.02
Total Shareholders Funds Annual	-4.04	-3.74	-3.39
Total Assets Annual	1.16	1.20	1.30

Particulars	Mar 2025
Fixed Assets Annual	0.76
Total Current Assets Annual	0.34
Non Current Assets Annual	0.82
Total Shareholders Funds Annual	-4.04
Total Assets Annual	1.16

Filtron Engineers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Filtron Engineers Ltd Financials

As of Oct 2, 2025, Filtron Engineers Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Filtron Engineers Ltd is with a debt-to-equity ratio of -0.96.

In FY 2024 , Filtron Engineers Ltd recorded a total revenue of approximately 0.25 Cr marking a significant milestone in the company's financial performance.

Filtron Engineers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and Infinity% annually, respectively..

Filtron Engineers Ltd's current PE ratio is .

Filtron Engineers Ltd's ROCE averaged 142.1% from the FY ending March 2023 to 2025, with a median of 160.2%. It peaked at 192.0% in March 2025, reflecting strong capital efficiency over the period..

Filtron Engineers Ltd's latest EBIT is Rs. -0.30 Cr, surpassing the average EBIT of Rs. -0.39 Cr over the 5 years..