Felix Industries Limited
NSE: FELIX · Unclassified
Ask the data
Instant answers about Felix Industries Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 33.9 | 36.8 | 102.2 |
| EBITDA | 5.6 | 8.3 | 28.2 |
| Operating margin | 16.6% | 22.5% | 27.6% |
| Interest | 0.6 | 1.0 | 3.2 |
| Depreciation | 0.4 | 0.8 | 2.0 |
| Profit before tax | 6.6 | 12.0 | 26.7 |
| Tax | 1.6 | 2.9 | 8.5 |
| Net profit | 5.0 | 8.2 | 18.1 |
| EPS ₹ | 5.77 | 6.87 | 11.51 |
| Operating cash flow | -33.3 | 29.6 | -36.6 |
| Capex | 5.3 | 67.9 | 14.6 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 148.7 | 245.5 |
| Equity | — | 89.5 | 151.7 |
Quarterly performance
last 5 quarters · ₹ crore| JUN '25 | SEP '25* | DEC '25 | MAR '26* | JUN '26 | |
|---|---|---|---|---|---|
| Revenue | 20.6 | 17.4 | 26.8 | 37.4 | 28.2 |
| Operating profit | 5.6 | 7.7 | 7.3 | 7.6 | 9.1 |
| Operating margin | 27.1% | 44.3% | 27.3% | 20.3% | 32.1% |
| Other income | 0.4 | 0.9 | 0.6 | 1.7 | 0.8 |
| Interest | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 |
| Depreciation | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 |
| Profit before tax | 4.8 | 7.5 | 6.7 | 7.7 | 7.9 |
| Tax | 1.2 | 2.2 | 1.7 | 3.4 | 2.4 |
| Net profit | 3.4 | 5.0 | 5.6 | 3.3 | 5.7 |
| EPS ₹ | 2.61 | 3.73 | 2.43 | 2.74 | 3.20 |
| Revenue YoY | — | — | — | — | 36.9% |
| Profit YoY | — | — | — | — | 64.8% |
Returns & margins
trailing-twelve-month, per quarter| MAR '26 | JUN '26 | |
|---|---|---|
| ROE | 11.4% | 12.9% |
| ROCE | 16.1% | 17.9% |
| Net margin | 16.9% | 17.8% |
| EBITDA margin | 27.6% | 28.9% |
| Debt / equity | 0.22 | 0.22 |
| Interest coverage | 9.45 | 9.90 |
| Asset turnover | 0.42 | 0.45 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 13.5 | 13.7 | 17.2 | 17.2 |
| Other equity / reserves | 46.9 | 56.2 | 125.9 | 134.5 |
| Total equity | 80.6 | 89.5 | 143.1 | 151.7 |
| Borrowings | 8.0 | 17.8 | 18.8 | 33.9 |
| Current liabilities | 22.1 | 42.5 | 45.0 | 68.0 |
| Non-current liabilities | 3.5 | 10.5 | 14.5 | 15.1 |
| Total assets | 107.3 | 148.7 | 212.9 | 245.5 |
| Property, plant & equipment | 9.9 | 57.9 | 61.4 | 67.2 |
| Investments | 0.6 | 2.0 | 10.4 | 4.7 |
| Inventories | 24.3 | 14.1 | 18.9 | 19.8 |
| Receivables | 11.0 | 15.8 | 19.3 | 34.0 |
| Cash & equivalents | 14.8 | 3.3 | 12.1 | 9.8 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -33.3 | 29.6 | -36.6 |
| Cash from investing | -4.1 | -67.1 | -15.8 |
| Cash from financing | 42.5 | 35.7 | 58.9 |
| Capex | 5.3 | 67.9 | 14.6 |
| Free cash flow | -38.6 | -38.4 | -51.2 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Felix Industries Limited | 313 | 181.90 | 16.0 | 2.06 | 12.9% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Felix Industries Limited?
Felix Industries Limited (FELIX) closed at ₹181.90 on NSE on 06 Nov 2026.
What is the market cap of Felix Industries Limited?
₹313 crore at the latest close.
What is the P/E ratio of Felix Industries Limited?
16.0, on trailing-twelve-month earnings from its filings.
How fast is Felix Industries Limited growing?
Felix Industries Limited: Latest-quarter revenue is up 36.9% year on year, profit up 64.8%.
How profitable is Felix Industries Limited?
On a trailing-twelve-month basis return on equity is 12.9%, return on capital employed 17.9%, operating margin 28.9%, net margin 17.8%.
How much debt does Felix Industries Limited have?
Felix Industries Limited is lightly geared: debt to equity is 0.22 with borrowings of ₹34 cr against cash of ₹10 cr (balance sheet of 2026-03-31). Operating profit covers interest 9.9 times.
Financials parsed from Felix Industries Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '25, annual from FY24, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.