FILTRON ENGINEERS LTD.

2026-08-21 BSE Web 2%ESM-I Result 15 Aug

Price

77.5

+1.38%
O:76
H:77.5
L:76
C:77.5

Market Cap

₹492.25 Cr

Traded: ₹0.00 Cr (0.00%) 0.0x

Free Float: ₹52.92 Cr (0.01% of FF traded)

Volume · 60D trend

500 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+14% 3M:+0% 6M:+0% 12M:+7%

Valuation

P/E143.5
P/B8.2
P/S5.0
EV/EBIT1319712804.6

Business Strength

ROE14.8%
ROCE11.3%
OPM4.9%
NPM5.5%

Growth (3Y CAGR)

EPS+156.5%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt16.1 Cr
Pledge0.0%
CWIP/Fixed Asset0.1%

Cash Position

CFO/NP-547.2%
FCF-23.4 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle93.79 days
Tradeable Free Float10.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
+27.0%
--
--
+968.0%
--
Accelerating
Profit
--
--
--
--
+1483.0%
--
Sales
--
--
--
--
+30328.0%
--

Quarterly Results

Jun 2026

15 Aug
Rev
22 Cr
---66% QoQ
OPM10.5%
NPM6.9%
PAT
+2012% YoY2 Cr
EPS
+177% YoY0.2

Mar 2026

1 Jun
Rev
65 Cr
--+495% QoQ
OPM3.6%
NPM4.4%
PAT
+28800% YoY3 Cr
EPS
+1225% YoY0.5

Dec 2025

16 Feb
Rev
11 Cr
+10850% YoY--
OPM13.4%
NPM13.3%
PAT
+2533% YoY1 Cr
EPS
+200% YoY0.2

Sep 2025

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---0 Cr
EPS
---0.4

Jun 2025

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---0 Cr
EPS
---0.3

Mar 2025

PDF
Rev
0 Cr
---100% QoQ
OPM--
NPM--
PAT
---0 Cr
EPS
---0.0

Dec 2024

PDF
Rev
0 Cr
----
OPM-230.0%
NPM-60.0%
PAT
---0 Cr
EPS
---0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.27
Interest Coverage-2.1x
Promoter Pledge0.0%
Borrowings16 Cr

Efficiency

Receivable Days159.35 days
Inventory Days72.37 days
Payable Days137.92 days
Cash Conversion cycle93.79 days

Cash Position

Operating Cash Flow-23 Cr
Investing Cash Flow-5 Cr
Financing Cash Flow32 Cr
Free Cash Flow-23 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sales2265110000
Expenses2063900-00
Operating Profit221-0-00-0
OPM %10.5%3.6%13.4%-------230.0%
Other Income01000-00
Interest0000000
Depreciation0000000
Profit Before Tax231-0-0-0-0
Tax %27.8%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit231-0-0-0-0
Exceptional Items--------------
EPS (Rs)0.20.50.2-0.4-0.3-0.0-0.2
Sales Growth (YoY)----10850.0%--------
Sales Growth (QoQ)-65.8%494.7%-------100.0%--
OP Growth (YoY)4760.0%5825.0%739.1%--------
OP Growth (QoQ)-1.7%61.2%2200.0%-40.0%-225.0%117.4%--
Profit Growth (YoY)2012.0%28800.0%2533.0%--------
EPS Growth (YoY)177.4%1225.0%200.0%--------
EPS Growth (QoQ)-46.7%95.7%160.5%-22.6%-675.0%82.6%--
OP Margin10.5%3.6%13.4%-------230.0%
Net Margin6.9%4.4%13.3%-------60.0%
Material Cost %88.0%94.0%82.0%------0.0%
Employee Cost %0.0%1.0%3.0%------0.0%
P/S5.016.55----------
P/E143.52301.92----------
P/B8.168.27----------

Shareholding Pattern

Shareholders:1.5K (+2.3%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

It is hereby informed Company has received approval from Regional Director, Navi Mumbai for change of Registered Office of the Company from ROC Pune to ROC Mumbai I .

Company Update17 Aug 2026

Submitting herewith the copy of Newspaper Publication w.r.t. financial results for the quarter ended June 30, 2026

Board Meeting15 Aug 2026

It is hereby informed that the Board of Directors in their meeting held on today i.e. August 14, 2026 interalia considered and approved un-audited standalone and consolidated financial ....

Company Update15 Aug 2026

Statement of Deviation for the Quarter ended June 30, 2026

Result14 Aug 2026

The Board of Directors in their meeting held on today i.e Friday, August 14, 2026, interalia considered and approved un-audited standalone and consolidated financial results for the quarter ....

Board Meeting06 Aug 2026

Filtron Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve un-audited Standalone and ....

Company Update18 Jul 2026

Compliance Certificate as received from RTA of the Company for the quarter ended June 30, 2026.

Insider Trading / SAST24 Jun 2026

It is hereby informed that Trading Window in delealing in securities of the Company shall remain closed for Designated persons as well as connected persons and their immediate relatives ....

Company Update19 Jun 2026

Intimation under Reg 31A(10) of SEBI (LODR), Regulations, 2015 for reclassification of Promoter/Promoter Group to Public

Company Update06 Jun 2026

Intimation under Reg 31A(10) of SEBI (LODR), Regulations, 2015 for reclassification of Promoter/ Promoter group to Public and Acquirer to Promoter/ Promoter Group

Company Update01 Jun 2026

Copy of Newspaper Publication w.r.t. Financial Results for the quarter and year ended March 31, 2026

Result30 May 2026

Standalone and Consolidated Financial Results along with Audit Report and unmodified Opinion Declaration for the Financial year ended March 31, 2026

Company Update30 May 2026

Annual Secretarial Compliance Report for the year ended March 31, 2026

Board Meeting30 May 2026

The Board of Directors of the Company in their meeting interalia considered and approved the following: 1. Resignation from Mr. Ramesh Hosmane as Chief Financial Officer of the Company ....

Board Meeting26 May 2026

Filtron Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve 1. Audited Standalone and ....

AGM/EGM20 Apr 2026

Submitting herewith the Scrutinizer Report for the Postal Ballot

AGM/EGM20 Apr 2026

Submitting herewith the Outcome of Postal Ballot notice dated March 18, 2026 along with Scrutinizer Report

Company Update13 Apr 2026

Compliance Certificate as received from RTA of the Company for the quarter ended March 31, 2026.

Insider Trading / SAST28 Mar 2026

It is hereby informed that the Trading Window in dealing in securities of the Company shall remain closed for Deisgnated persons as well as Connected person and their immediate relative ....

Company Update20 Mar 2026

Submitting herewith the copy of Newspaper publication w.r.t. Postal Ballot Notice.

AGM/EGM18 Mar 2026

Postal Ballot Notice dated March 18, 2026 is enclosed herewith.

Company Update18 Feb 2026

Copy of Financial Results published in Newspaper for the Quarter ended December 31, 2025

Company Update17 Feb 2026

Errorneously copy of Limited Review Report was missed in the submission of results submitted by the Company on February 14, 2026. Hence, we hereby submits the full copy along with Limited ....

Board Meeting16 Feb 2026

The Board of Directors in their meeting held today interalia consider and approve the following: Regularisation of Appointment of Mr. Jayesh Rawal, Mr. Tarak Gor and Mr. Ankit Rawal Corporate ....

Result16 Feb 2026

The Board of Directors of the Company in their meeting held today inter alia considered and approved standalone and consolidated Financial results for the Quarter ended December 31, 2025

Board Meeting09 Feb 2026

Filtron Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve unaudited Financial Results ....

Others20 Jan 2026

The Board of Directors in their meeting held on January 19, 2026 interalia considered and approved the following amongst others: 1. Approval of Appointment of Mr. Jayesh Sheshmal Rawal ....

Company Update12 Jan 2026

Compliance Certificate as received from RTA of the Company

Insider Trading / SAST31 Dec 2025

The Trading window to deal in the securities of the Company will be closed for the Designated persons, connected person and their immediate relatives till 48 hours after the declaration ....

Insider Trading / SAST20 Dec 2025

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Tarak Bipinchandra Gor

Insider Trading / SAST20 Dec 2025

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Jayesh Sheshmal Rawal

Company Update18 Dec 2025

Sobhagya Capital Options Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Letter of Offer to the Public Shareholders of Filtron Engineers Ltd ("Target Company").

Company Update17 Dec 2025

The Board of Directors of the Company vide Circulation dated December 17, 2025 considered and approved allotment of Equity Shares and 0.5% Non-Convertible Compulsorily redeemable Preference ....

Company Update17 Nov 2025

Copy of newapaper publication w.r.t. Financial Results for the quarter and half year ended September 30, 2025

Result14 Nov 2025

Board of Directors in their meeting held on Firday, November 14, 2025 interalia considered and approved financial results for the quarter and half year ended September 30, 2025 along with ....

Board Meeting08 Nov 2025

Filtron Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve unaudited financials results ....

Company Update06 Oct 2025

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 received from RTA of the Company

AGM/EGM02 Oct 2025

Voting Results and Scrutiniser Report for the 43rd Annual General Meeting

Insider Trading / SAST30 Sept 2025

The Trading Window for dealing in securities of the Company shall remain closed for the Designated persons as well as Connected persons and their immediate relatives from Wednesday, October ....

AGM/EGM30 Sept 2025

Proceeding of the 43rd Annual General Meeting of the Company held on September 30, 2025

AGM/EGM30 Sept 2025

Proceeding of the 43rd Annual General Meeting held on 30.09.2025 at 1.30 PM

Company Update12 Sept 2025

Sobhagya Capital Options Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Draft Letter of Offer to the Public Shareholders of Filtron Engineers Ltd ("Target Company").

Company Update10 Sept 2025

Submitting herewith copy of newspaper publication w.r.t. Annual General Meeting

Others08 Sept 2025

43rd Annual Report for the Financial Year 2024-25

Corp. Action08 Sept 2025

The Register of Members and Share Transfer Books of the Company will be closed from September 24, 2025 to September 30, 2025 for the purpose of holding 43rd AGM of the Company.

AGM/EGM08 Sept 2025

Notice of 43rd Annual General Meeting to be held on Tuesday, September 30, 2025 at 01.30 PM is enclosed herewith

Company Update03 Sept 2025

Sobhagya Capital Options Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Statement in accordance with the Provisions of Regulations 13(4), 14(3), and 15(2) ....

Company Update31 Aug 2025

Copy of Newspaper Publication for the Postal Ballot Notice

Company Update28 Aug 2025

Sobhagya Capital Options Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement ("PA") as required under Regulation 3(1) and Regulation 4 read with Regulation ....

AGM/EGM28 Aug 2025

Submitting herewith copy of the Postal Ballot Notice

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
brickworkRating update
20 Nov 2025Report
brickworkRating update
16 Sept 2024Report
brickworkRating update
19 Jul 2023Report
brickworkRating update
04 Jul 2022Report
brickworkRating update
11 Jun 2021Report
brickworkRating update
13 May 2020Report