SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Filtra Consultants and Engineers Ltd (539098) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 539098 NSE: | Trading | Small Cap

Filtra Consultants Share Price

63 -2.99 (-4.53%)
As on 13-Apr'26 16:59

Filtra Consultants and Engineers Ltd (539098)

BSE: 539098 NSE:
Key Metrics
Market Cap
₹69 Cr.
P/E Ratio
23.70
Price to Book (P/B)
2.86
Price to Sales (P/S)
0.79
EV/EBITDA
15.08
Return on Capital Employed (ROCE)
17.57%
Current Price
₹63
Return on Equity (ROE)
12.17%
Return on Assets (ROA)
7.71%
Operating Profit Margin
4.7%
Net Profit Margin
3.35%
Gross Profit Margin
4.3%
Book Value per Share
₹22.1
Sales Growth (YoY)
-12.86%
Sales Growth (3 Years)
5.56%
Operating Profit Growth (1 Year)
-15.73%
Operating Profit Growth (3 Years)
0%
Net Profit Growth (1 Year)
-18.49%
52-Week Low / High
₹47 / 92
Net Profit Growth (3 Years)
-1.05%
Dividend Yield
3.12%
Promoter Holding
72.45%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd revenue growth is -12.9% for FY-2025 , which is below its 5 year CAGR of 9.2% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Filtra Consultants and Engineers Ltd?
Promoters hold 72.45% of the Filtra Consultants and Engineers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Filtra Consultants and Engineers Ltd vs industry peers?
Filtra Consultants and Engineers Ltd revenue CAGR is 9.21% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Filtra Consultants and Engineers Ltd belong to?
Filtra Consultants and Engineers Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.1 Stock return of Filtra Consultants and Engineers Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 22.2% based on the current price.

DeciZen - make an informed investing decision on Filtra Consultants

Based on:

M-Cap below 100cr DeciZen not available

Filtra Consultants and Engineers stock performance

Key Ratios
mw4me loader

Is Filtra Consultants and Engineers Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Filtra Consultants and Engineers Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 32.8%19.1%29.3%24.1%19%14.2%27.6%24.6%21.7%17.6%-
Value Creation
Index
1.30.41.10.70.40.01.00.80.60.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.645.252.653.45656.673.990.799.886.987
Sales YoY Gr.-20.2%16.5%1.6%4.8%1.1%30.6%22.7%10%-12.9%-
Adj EPS 1.211.81.61.51.22.73.13.22.52.7
YoY Gr.--17.4%90.5%-12.2%-6.9%-20.3%129.7%15.1%1.3%-21.8%-
BVPS (₹) 7.48.410.49.811.312.515.218.421.622.122.1
Adj Net
Profit
1.3121.81.61.333.43.52.73
Cash Flow from Ops. 0.90-0.32.4-1.61.31.73.32.80.3-
Debt/CF from Ops. 0000-0.50.100.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.8%9.2%5.6%-12.9%
Adj EPS 8.9%10.8%-3%-21.8%
BVPS13%14.3%13.1%1.9%
Share Price 22.2% 58.7% 28.1% -13.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
20.212.119.315.8149.919.618.615.811.312.1
Op. Profit
Mgn %
4.82.74.14.343.35.54.94.94.7NAN
Net Profit
Mgn %
3.42.33.83.32.92.343.83.53.13.4
Debt to
Equity
00000.100000-
Working Cap
Days
93938898100114998277980
Cash Conv.
Cycle
121512203240363232450

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) 2.7 2.7
TTM Sales (₹ Cr.) 86.9 75.1
BVPS (₹) 22.1 0
Reserves (₹ Cr.) 13 8
P/BV 2.86 0.00
PE 23.70 23.42
From the Market
52 Week Low / High (₹) 47.00 / 92.39
All Time Low / High (₹) 5.28 / 115.70
Market Cap (₹ Cr.) 69.1
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 24.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Filtra Consultants - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales37.5845.1652.5953.4255.9656.5873.9190.6699.7686.93
Operating Expenses + 35.7943.9650.4551.1053.7254.7169.8486.2494.9382.86
Manufacturing Costs0.080.030.030.030.040.040.050.050.050.05
Material Costs31.4638.8045.1045.1546.7147.2062.1476.3583.4972.34
Employee Cost 2.162.412.903.483.793.944.075.497.196.94
Other Costs 2.082.722.422.443.183.533.584.344.203.53
Operating Profit 1.791.202.142.322.241.874.074.424.834.07
Operating Profit Margin (%) 4.8%2.7%4.1%4.3%4.0%3.3%5.5%4.9%4.8%4.7%
Other Income + 0.330.5610.480.200.210.340.320.180.37
Exceptional Items 000000-0.02000
Interest 0.020.010.020.020.080.050.070.040.090.07
Depreciation 0.070.120.130.130.160.160.180.180.240.23
Profit Before Tax 2.021.642.992.652.191.874.154.534.694.14
Tax 0.670.520.800.810.520.561.141.081.111.23
Profit After Tax 1.351.112.191.841.671.313.013.443.572.91
PAT Margin (%) 3.6%2.5%4.2%3.4%3.0%2.3%4.1%3.8%3.6%3.4%
Adjusted EPS (₹)1.21.02.01.71.51.22.73.13.32.7
Dividend Payout Ratio (%)0%0%0%123%0%0%0%0%69%75%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 8.069.1811.3710.7212.3913.7116.7120.1623.7324.18
Share Capital 2.746.856.858.228.228.228.228.228.2210.96
Reserves 5.322.324.512.504.175.488.4911.9315.5113.21
Debt +00000.770.1400.2600
Long Term Debt0000000000
Short Term Debt00000.770.1400.2600
Minority Interest0000000000
Trade Payables7.527.099.268.948.6010.1811.609.2712.8010.18
Others Liabilities 1.371.051.762.751.481.762.511.952.222.46
Total Liabilities 16.9517.3122.3922.4123.2425.7830.8231.6338.7536.82

Fixed Assets

Net Fixed Assets +0.510.640.593.243.453.513.424.043.913.75
Gross Block0.861.111.193.894.264.494.575.315.415.49
Accumulated Depreciation0.360.480.610.650.810.971.151.271.501.73
CWIP 0000.23000000
Investments 2.542.681.671.010.100.140.741.693.203.05
Inventories4.244.995.367.8611.1912.0515.2513.8014.6818.80
Trade Receivables4.765.208.736.936.588.058.468.2611.967.42
Cash Equivalents 2.622.202.841.600.190.541.353.584.372.18
Others Assets 2.291.603.211.541.731.501.590.260.631.62
Total Assets 16.9517.3122.3922.4123.2425.7830.8231.6338.7536.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.900.04-0.282.38-1.631.291.663.262.760.27
PBT 2.021.642.992.652.191.874.154.534.694.14
Adjustment 0.090.130.150.150.240.220.200.200.330.30
Changes in Working Capital -0.51-1.2-2.590.44-3.52-0.72-2.69-1.52-2.29-3.98
Tax Paid -0.71-0.52-0.83-0.85-0.55-0.080.010.050.03-0.18
Cash Flow From Investing Activity + -2.71-0.450.93-2.370.78-0.26-0.64-1.74-1.610.08
Capex -0.17-0.25-0.08-3.03-0.14-0.22-0.08-0.79-0.10-0.07
Net Investments -2.54-0.201.010.660.92-0.04-0.56-0.95-1.510.15
Others 000-0-000000
Cash Flow From Financing Activity + 2.86-0.01-0.02-1.26-0.55-0.68-0.210.22-0.36-2.54
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.02-0.01-0.02-0.02-0.08-0.05-0.07-0.04-0.09-0.07
Dividend Paid 2.8700-1.24-1.240000-2.47
Others 00000.77-0.63-0.140.26-0.26-0
Net Cash Flow 1.05-0.420.63-1.24-1.410.350.821.750.79-2.19

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.1312.9421.3316.6614.4610.0419.7818.6816.2812.17
ROCE (%)32.7519.0729.3124.1319.0414.2127.5824.5921.6517.57
Asset Turnover Ratio2.82.643.052.792.862.693.053.43.342.7
PAT to CFO Conversion(x)0.670.04-0.131.29-0.980.980.550.950.770.09
Working Capital Days
Receivable Days38404246384035293135
Inventory Days38373139536458504460
Payable Days71696674697364504858

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Filtra Consultants and Engineers Ltd FAQs

The current trading price of Filtra Consultants on 13-Apr-2026 16:59 is ₹63.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Filtra Consultants stood at ₹69.07 Cr

The latest P/E ratio of Filtra Consultants as of 12-Apr-2026 is 23.70.

The latest P/B ratio of Filtra Consultants as of 12-Apr-2026 is 2.86.

The 52-week high of Filtra Consultants is ₹92.39 and the 52-week low is ₹47.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filtra Consultants is ₹86.93 ( Cr.) .

About Filtra Consultants and Engineers Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×