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Felix Industries Limited
Felix Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,093 | 23.2 | 2.53 | 0.26 | 280.80 |
| Oct 2026 | 23,289 | 23.2 | 1.74 | 0.26 | 193.00 |
| Oct 2026 | 22,726 | 23.2 | 1.72 | 0.22 | 190.50 |
Felix Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 282,210,000.0 | 374,340,000.0 | 267,788,000.0 | 173,799,000.0 |
| Net Profit | 56,748,000.0 | 40,883,000.0 | 55,728,000.0 | 47,888,000.0 |
| EPS | 3.2 | 2.7 | 2.4 | 3.7 |
Felix Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,022,122,000.0 | 368,219,000.0 | 338,947,000.0 | 193,804,000.0 |
| Net Profit | 181,827,000.0 | 91,133,000.0 | 50,103,000.0 | 11,703,000.0 |
| EPS | 11.5 | 6.7 | 5.8 | 2.3 |
Felix Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,454,561,000.0 | 1,486,536,000.0 | 766,655,000.0 | 243,144,000.0 | — |
| Total Liabilities | 831,360,000.0 | 530,285,000.0 | 108,003,000.0 | 81,111,000.0 | — |
| Total Equity | 1,517,435,000.0 | 894,962,000.0 | 658,872,000.0 | 162,033,000.0 | — |
Owes vs Owns
Felix Industries Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.36× | 0.14× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Felix Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 13.8%Inventory 8.0%Fixed assets (tangible) 29.5%Intangible assets 8.2%Long-term investments 1.7%Other assets 34.7%
How it's funded — Mar 2026
Short-term debt 7.9%Long-term debt 3.9%Payables 3.1%Other liabilities 19.0%Shareholders' equity 66.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.8 | 3.3 | 5.2 | 0.1 |
| Receivables | 33.9 | 15.8 | 12.8 | 5.8 |
| Inventory | 19.8 | 14.1 | 11.6 | 4.8 |
| Fixed assets (tangible) | 72.3 | 58.3 | 10.2 | 5.2 |
| Intangible assets | 20.2 | 20.3 | 0.1 | 0.1 |
| Long-term investments | 4.2 | 1.5 | 0.0 | 0.0 |
| Other assets | 85.2 | 35.4 | 36.8 | 8.3 |
| Liabilities & equity | ||||
| Short-term debt | 19.4 | 7.5 | 1.5 | 2.7 |
| Long-term debt | 9.7 | 5.9 | 1.3 | 1.7 |
| Payables | 7.6 | 21.3 | 4.6 | 1.9 |
| Other liabilities | 46.5 | 18.3 | 3.4 | 1.8 |
| Shareholders' equity | 162.3 | 95.6 | 65.9 | 16.2 |
| Net tangible assets | 131.5 | 69.2 | 65.8 | 16.1 |
Felix Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -365,914,000.0 | 295,591,000.0 | -333,107,000.0 | -60,610,000.0 | — |
| Investing Activities | -158,266,000.0 | -671,184,000.0 | -40,783,000.0 | -12,277,000.0 | — |
| Financing Activities | 589,037,000.0 | 357,179,000.0 | 424,917,000.0 | 72,907,000.0 | — |