Felix Industries Ltd (FELIX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Felix Industries Ltd reported sales of ₹28.22 Cr, operating profit of ₹9.05 Cr (OPM 32.07%) and net profit of ₹5.51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FELIX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8.01 7.82 12.99 20.62 17.38 26.78 37.43 28.22 Expenses 7.47 4.29 9.33 15.04 9.68 19.46 29.83 19.17 Operating Profit 0.54 3.53 3.66 5.58 7.7 7.32 7.6 9.05 OPM 6.74% 45.14% 28.18% 27.06% 44.3% 27.33% 20.3% 32.07% Other Income 0.72 2.15 1.95 0.4 0.95 0.61 1.71 0.75 Interest 0.09 0.26 0.6 0.78 0.76 0.72 0.9 0.97 Depreciation 0.17 0.31 0.11 0.42 0.37 0.55 0.68 0.92 Profit before tax 1 5.11 4.9 4.78 7.52 6.66 7.73 7.91 Tax 69% 8.41% 22.04% 25.52% 29.12% 25.68% 43.98% 30.21% Net Profit 0.31 4.68 3.81 3.56 5.33 4.95 4.34 5.51 EPS in Rs 0.23 2.92 2.38 2.68 2.78 3.24 2.38 3.3
FELIX profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 19 34 37 102 110 Expenses 17 28 28 74 78 Operating Profit 2 6 8 28 32 OPM 11% 17% 23% 28% 29% Other Income 0 2 6 4 4 Interest 1 1 1 3 3 Depreciation 0 0 1 2 3 Profit before tax 1 7 12 27 30 Tax 18% 24% 24% 32% - Net Profit 1 5 9 18 20 EPS in Rs 2.3 4.03 6.66 10.54 11.7 Dividend Payout 0% 0% 0% 0% -
FELIX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 12 14 17 17 Reserves 11 53 76 126 135 Borrowings 4 3 18 19 34 Other Liabilities 4 8 41 51 60 Total Liabilities 24 77 149 213 245 Fixed Assets 4 7 58 61 67 CWIP 1 4 19 20 23 Investments 1 1 2 10 5 Other Assets 18 66 69 121 151 Total Assets 24 77 149 213 245
FELIX cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6 -33 30 -37 Cash from Investing Activity -1 -4 -67 -16 Cash from Financing Activity 7 42 36 59 Net Cash Flow 0 5 -2 6 Free Cash Flow -7 -39 -38 -51 CFO/OP -270% -586% 378% -120%
FELIX ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 109 139 157 122 Inventory Days 195 337 489 238 Days Payable 76 133 743 91 Cash Conversion Cycle 228 342 -96 269 Working Capital Days 213 531 207 228 ROCE - 16% 14% 19%