Sign in to fuzzto save your conversations, follow your research and come back anytime.
FILTRON ENGINEERS LTD.
SectorServices
| Metric (₹ crore) | Q4 FY22 | Q3 FY23 | Q4 FY23 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 10.95 | 65.12 | 22.26 |
| Expenses | 0.1 | 0.07 | 0.49 | 0.33 | -0.05 | 0.05 | 0.07 | 9.47 | 62.75 | 19.94 |
| EBITDA | -0.1 | -0.07 | -0.49 | -0.23 | 0.05 | -0.05 | -0.07 | 1.48 | 2.37 | 2.32 |
| Depreciation | 0.13 | 0.1 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| EBIT | -0.23 | -0.17 | -0.52 | -0.26 | 0.02 | -0.08 | -0.1 | 1.45 | 2.33 | 2.27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.23 |
| Profit Before Tax | -0.23 | -0.17 | -0.52 | -0.26 | 0.02 | -0.08 | -0.1 | 1.45 | 2.17 | 2.04 |
| Net Profit | 0.54 | -0.17 | -0.3 | -0.06 | -0.01 | -0.08 | -0.1 | 1.46 | 2.87 | 1.53 |
| EPS | 2.07 | -0.65 | -1.15 | -0.24 | -0.03 | -0.3 | -0.38 | -0.07 | 1.43 | 0.24 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -0.56 | -22.62 |
| Investing Cash Flow | -0.05 | -4.34 |
| Financing Cash Flow | 0.61 | 31.85 |
| Net Cash Flow | 0 | 4.89 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | -4.04 | 60.29 |
| Total Liabilities | 5.2 | 65.65 |
| Total Assets | 1.16 | 125.94 |