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Felix Industries
SectorUtilities
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.01 | 8.01 | 7.82 | 12.99 | 20.62 | 17.38 | 26.78 | 37.43 | 28.22 |
| Expenses | 7.47 | 7.47 | 4.29 | 9.34 | 15.04 | 9.68 | 19.46 | 29.83 | 19.17 |
| EBITDA | 0.54 | 0.54 | 3.53 | 3.65 | 5.58 | 7.7 | 7.32 | 7.6 | 9.05 |
| Depreciation | 0.17 | 0.17 | 0.31 | 0.11 | 0.42 | 0.37 | 0.55 | 0.68 | 0.92 |
| EBIT | 0.37 | 0.37 | 3.22 | 3.54 | 5.16 | 7.33 | 6.77 | 6.92 | 8.13 |
| Interest | 0.09 | 0.09 | 0.26 | 0.6 | 0.78 | 0.76 | 0.72 | 0.9 | 0.97 |
| Profit Before Tax | 0.28 | 0.28 | 2.96 | 2.94 | 4.38 | 6.57 | 6.05 | 6.02 | 7.16 |
| Net Profit | 0.31 | 0.31 | 4.68 | 3.81 | 3.57 | 5.33 | 4.95 | 4.34 | 5.51 |
| EPS | 1.62 | 0 | 3.29 | 3.1 | 2.61 | 3.73 | 2.43 | 2.74 | 3.2 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -6.06 | -33.31 | 29.56 | -36.59 |
| Investing Cash Flow | -1.23 | -4.08 | -67.12 | -15.83 |
| Financing Cash Flow | 7.29 | 42.49 | 35.72 | 58.9 |
| Net Cash Flow | 0 | 5.1 | -1.84 | 6.48 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.2 | 65.87 | 95.63 | 162.32 |
| Total Liabilities | 8.11 | 10.8 | 53.03 | 83.14 |
| Total Assets | 24.31 | 76.67 | 148.65 | 245.46 |