FELIX INDUSTRIES LTD.·ENVIRONMENTAL SERVICES 42.00WATER 50.08·Other Utilities Companies

2026-08-21 NSE SME Web 20%
SME₹89.4 K500
Result 15 Aug

Price

178.8

-1.57%
O:181.15
H:182.75
L:177.5
C:178.8

52W Range

142.65232.95
+25%/-23%

Market Cap

₹307.65 Cr

Traded: ₹0.70 Cr (0.23%) 0.0x

Free Float: ₹108.94 Cr (0.64% of FF traded)

Volume · 60D trend

39 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-1% 6M:-6% 12M:+17%

Valuation

P/E15.3
P/B2.0
P/S2.8
EV/EBIT9.2

Business Strength

ROE10.6%
ROCE14.3%
OPM27.4%
NPM17.6%

Growth (3Y CAGR)

EPS+58.3%
Sales+74.0%
Profit+149.0%
3Y Return+26.0%

Balance Sheet

Debt/Equity0.2
Debt33.9 Cr
Pledge40.5%
CWIP/Fixed Asset34.3%

Cash Position

CFO/NP-205.6%
FCF-51.2 Cr
FCF 3Y Avg-128 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle269 days
Tradeable Free Float35.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+13.0%
--
--
--
Return
--
+35.0%
+26.0%
+9.0%
--
Decelerating
Profit
--
--
+149.0%
--
+80.0%
Decelerating
Sales
--
--
+74.0%
--
+122.0%
Accelerating

Quarterly Results

Jun 2026

15 Aug
Rev
28 Cr
+37% YoY-25% QoQ
OPM32.1%
NPM19.5%
PAT
+54% YoY6 Cr
EPS
+23% YoY3.3

Mar 2026

1 Jun
Rev
37 Cr
+188% YoY+40% QoQ
OPM20.3%
NPM11.6%
PAT
+26% YoY4 Cr
EPS
+0% YoY2.4

Dec 2025

14 Feb
Rev
27 Cr
+242% YoY+54% QoQ
OPM27.3%
NPM18.5%
PAT
+41% YoY5 Cr
EPS
+11% YoY3.2

Sep 2025

PDF
Rev
17 Cr
+117% YoY-16% QoQ
OPM44.3%
NPM30.7%
PAT
+1445% YoY5 Cr
EPS
+1109% YoY2.8

Jun 2025

PDF
Rev
21 Cr
+157% YoY+59% QoQ
OPM27.1%
NPM17.3%
PAT
+624% YoY4 Cr
EPS
+587% YoY2.7

Mar 2025

PDF
Rev
13 Cr
--+66% QoQ
OPM28.2%
NPM29.3%
PAT
--4 Cr
EPS
--2.4

Dec 2024

PDF
Rev
8 Cr
---2% QoQ
OPM45.1%
NPM59.9%
PAT
--5 Cr
EPS
--2.9

Sep 2024

PDF
Rev
8 Cr
--+0% QoQ
OPM6.7%
NPM3.9%
PAT
--0 Cr
EPS
--0.2

Jun 2024

PDF
Rev
8 Cr
----
OPM6.7%
NPM3.9%
PAT
--0 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.22
Interest Coverage-1.9x
Promoter Pledge40.5%
Borrowings34 Cr

Efficiency

Receivable Days122 days
Inventory Days238 days
Payable Days91 days
Cash Conversion cycle269 days

Cash Position

Operating Cash Flow-37 Cr
Investing Cash Flow-16 Cr
Financing Cash Flow59 Cr
Free Cash Flow-51 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Sales283727172113888
Expenses19301910159477
Operating Profit987864411
OPM %32.1%20.3%27.3%44.3%27.1%28.2%45.1%6.7%6.7%
Other Income121102211
Interest111111000
Depreciation111000000
Profit Before Tax887855511
Tax %30.2%44.0%25.7%29.1%25.5%22.0%8.4%69.0%69.0%
Net Profit645544500
Exceptional Items------------------
EPS (Rs)3.32.43.22.82.72.42.90.20.4
Sales Growth (YoY)36.9%188.1%242.5%117.0%157.4%--------
Sales Growth (QoQ)-24.6%39.8%54.1%-15.7%58.7%66.1%-2.4%0.0%--
OP Growth (YoY)62.2%107.7%107.4%1325.9%933.3%--------
OP Growth (QoQ)19.1%3.8%-4.9%38.0%52.5%3.7%553.7%0.0%--
Profit Growth (YoY)54.0%26.0%41.0%1445.0%624.0%--------
EPS Growth (YoY)23.1%0.0%11.0%1108.7%587.2%--------
EPS Growth (QoQ)38.7%-26.5%16.6%3.7%12.6%-18.5%1169.6%-41.0%--
OP Margin32.1%20.3%27.3%44.3%27.1%28.2%45.1%6.7%6.7%
Net Margin19.5%11.6%18.5%30.7%17.3%29.3%59.9%3.9%3.9%
Material Cost %41.0%40.7%20.8%7.8%39.2%32.5%36.1%21.5%21.5%
Employee Cost %11.7%11.6%15.1%25.8%14.8%20.6%11.6%36.6%36.6%
P/S2.804.224.175.64----------
P/E15.2817.2017.0317.92----------
P/B2.022.162.272.32----------

Shareholding Pattern

Shareholders:2.8K (+1957.7%)
Current MixMar 2026

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Concalls

6

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025