FILTRON Quarterly Results, Profit & Loss, Balance Sheet (FILTRON)

FILTRON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Filtron Engineers Ltd (FILTRON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Filtron Engineers Ltd reported sales of ₹22.26 Cr, operating profit of ₹2.33 Cr (OPM 10.47%) and net profit of ₹1.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

FILTRON quarterly results (₹ Cr)
MetrictooltipsDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales-0.100010.9565.1222.26
YoY Sales growth-----10,850--
Expenses-0.33-0.040.050.079.4862.7519.93
Operating Profit--0.230.04-0.05-0.071.472.372.33
OPM--230%---13.42%3.64%10.47%
Other Income-0.2-0.02000.020.70.07
Interest-000000.160.23
Depreciation-0.030.030.030.030.030.040.05
Profit before tax--0.06-0.01-0.08-0.11.462.872.12
Tax-0%0%0%0%0%0%27.83%
Net Profit--0.06-0.01-0.08-0.11.462.871.53
EPS in Rs--0.23-0.04-0.31-0.380.230.450.24
FILTRON profit & loss, annual (₹ Cr)
MetrictooltipsMar 2025Mar 2026TTM
Sales-0.2576.0798.33
Sales growth--30,328-
Expenses-0.6572.3492.23
Operating Profit--0.43.736.1
OPM--160%4.9%6.2%
Other Income-0.230.720.79
Interest-00.160.39
Depreciation-0.130.140.15
Profit before tax--0.34.156.35
Tax-0%0%-
Net Profit--0.34.155.76
EPS in Rs--1.150.650.54
Dividend Payout-0%0%-
FILTRON balance sheet (₹ Cr)
MetricMar 2025Mar 2026
Equity Capital2.6263.52
Reserves-6.66-3.22
Borrowings3.8816.07
Other Liabilities1.3249.57
Total Liabilities1.16125.94
Fixed Assets0.7660.48
CWIP0.050.05
Investments03.95
Other Assets0.3561.46
Total Assets1.16125.94
FILTRON cash flows (₹ Cr)
MetricMar 2025Mar 2026
Cash from Operating Activity-0.56-22.62
Cash from Investing Activity-0.05-4.34
Cash from Financing Activity0.6131.85
Net Cash Flow04.9
Free Cash Flow-0.61-23.01
CFO/OP140%-608%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit140-605
FILTRON ratios
MetricMar 2025Mar 2026
Debtor Days0159.35
Inventory Days-72.38
Days Payable-137.94
Cash Conversion Cycle093.78
Working Capital Days-4,190.277.06
ROCE-9.87%
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