Felix Industries
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Felix Industries share price

Felix Industries Ltd.

NSE: FELIX SECTOR: Environmental Services  27.75 K   31   0

174.85
+5.25 (3.10%)
NSE: 03 Jul 4:00 PM

Price Summary

Today's High

₹ 176

Today's Low

₹ 166.05

52 Week High

₹ 333.3

52 Week Low

₹ 108

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 240.88 Cr.

Enterprise Value

₹ 239.41 Cr.

No. of Shares

1.38 Cr.

P/E

32.05

P/B

3.43

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.96

CASH

₹ 4.16 Cr.

DEBT

₹ 2.69 Cr.

Promoter Holding

50.67 %

EPS (TTM)

₹  5.46

Sales Growth

48.91%

ROE

15.53 %

ROCE

13.37%

Profit Growth

221.06 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year48.91%
3 Year113.76%
5 Year71.23%

Profit Growth

1 Year221.06%
3 Year102.27%
5 Year39.71%

ROE%

1 Year15.53%
3 Year13.87%
5 Year5.81%

ROCE %

1 Year13.37%
3 Year13.37%
5 Year5.59%

Debt/Equity

0.0677

Price to Cash Flow

-7.23

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.67 0.00
Sep 2024 50.85 0.00
Mar 2024 54.85 0.00
Sep 2023 62.51 0.00
Mar 2023 73.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 102.267994011559% for the Past 3 years.
  • The company has shown a good revenue growth of 113.762641866712% for the Past 3 years.
  • The company has significantly decreased its debt by 1.7517 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.6134.
  • Company has a healthy liquidity position with current ratio of 8.4515.
  • The company has a high promoter holding of 50.67%.

 Limitations

  • Company has negative cash flow from operations of -33.3154.
  • The company has a low EBITDA margin of 0.0988008869492589% over the past 5 years.
  • The company is trading at a high PE of 32.05.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025
Net Sales 6.45 13.25
Total Expenditure 4.61 8.9
Operating Profit 1.84 4.35
Other Income 0.51 0.6
Interest 0.2 0.13
Depreciation 0.11 0.12
Exceptional Items 0 0
Profit Before Tax 2.05 4.69
Tax 0.59 1.4
Profit After Tax 1.45 3.29
Adjusted EPS (Rs) 1.07 2.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.87 2.95 12.38 19.38 28.86
Total Expenditure 2.3 3.42 10.6 17.24 23.96
Operating Profit -0.43 -0.47 1.79 2.14 4.9
Other Income 0 0.07 0.01 0.06 1.27
Interest 0.15 0.22 0.28 0.51 0.55
Depreciation 0.15 0.15 0.2 0.25 0.29
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.73 -0.77 1.31 1.43 5.33
Tax -0.44 -0.17 0.48 0.26 1.57
Net Profit -0.29 -0.6 0.83 1.17 3.76
Adjusted EPS (Rs.) -0.57 -1.18 1.63 2.3 3.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.09 5.09 5.09 5.09 12.44
Total Reserves 2.29 1.64 2.46 11.11 52.26
Borrowings 0.95 0.98 1.75 1.72 1.35
Other N/C liabilities -0.4 -0.57 -0.09 0.17 0.3
Current liabilities 1.86 3.87 6.07 6.22 6.98
Total Liabilities 9.79 11.02 15.29 24.31 73.34
Assets
Net Block 3.17 3.93 4.04 4.14 5.12
Capital WIP 0 0 0.71 1.21 0.71
Intangible WIP 0.18 0.18 0 0 0
Investments 0 0 0.12 0.53 5.97
Loans & Advances 0.01 0 0.87 0.77 2.44
Other N/C Assets 0.12 0.06 0 0.07 0.09
Current Assets 6.31 6.85 9.56 17.61 59.01
Total Assets 9.79 11.02 15.29 24.31 73.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.73 -0.77 1.31 1.43 5.33
Adjustment 0.39 0.38 0.53 0.68 -0.37
Changes in Assets & Liabilities -0.55 0.22 -1.32 -7.87 -38.02
Tax Paid -0.01 0 -0.12 -0.3 -0.26
Operating Cash Flow -0.9 -0.17 0.39 -6.06 -33.32
Investing Cash Flow -0.14 -0.91 -0.95 -1.23 -4.98
Financing Cash Flow 0.71 1.09 0.51 7.29 42.39
Net Cash Flow -0.32 0.01 -0.04 0.01 4.09

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 73.14 62.51 54.85 50.85 50.67
charmi praful ramani 0.02 0.01 0.01 0.01 0.01
dsp technical and financi... - - - 0.41 0.41
felix nano synthesis priv... - 12.05 24.91 22.91 22.67
mayuri vinay patel 1.67 1.15 0.68 0.63 0.62
ritesh vinay patel - - - - 26.95
vinay rajnikantbhai patel... 0.02 0.01 0.01 0.01 0.01
ritesh vinaybhai patel 71.39 49.25 29.22 26.87 -
samir rohitbhai shah 0.02 0.01 0.01 0.01 -
shweta samirbhai shah 0.02 0.01 0.01 0.01 -
PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
investors 26.86 37.49 45.15 49.15 49.33
morde foods private limit... - - - 1.11 1.10
nav capital vcc - nav cap... - - - 1.33 1.32
sandeep singh - - - - 1.02
alok kumar huf - - 4.02 2.51 -
base engineering llp - - 4.02 2.59 -
devang chandrakantbhai sh... - - 2.01 - -
meet narendra mehta (huf)... - - 2.01 - -
prajal bhandari - 3.39 2.02 - -
raj narendra mehta (huf) ... - - 2.01 - -
rekha bhandari - - 2.01 - -
sapna devang shah - - 2.01 - -
srestha finvest limited - 11.51 6.89 - -
suketu sumtilal shah - - 1.65 - -
meet narendra mehta huf - 3.39 - - -
rajesh joseph 2.59 1.63 - - -
aditya joshi 1.65 - - - -
mable rajesh 1.02 - - - -

Annual Reports

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Annual Report 2024

Ratings & Research Reports

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Company News

Last Updated on:
Brief about Felix Industries
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