1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Filtra Consultants & Engineers Ltd.

Filtra Consultants & Engineers Ltd.

BBSE:FILTRA
56.58
INR
-7.82
(-12.14%)
515.31MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50.1
85.7
41.19
47.93
53.35
51.93
52.68
67.41
82.74
121.32
85.49
89.09
- -
Basic EPS, GAAP
1.08
3.09
1.02
2
1.85
1.54
1.21
2.74
3.14
4.34
2.87
3.4
- -
Free Cash Flow per Basic Share
0.23
1.66
-0.19
-0.33
-7.13
-1.66
1.04
1.44
2.24
3.23
0.21
-1.36
- -
Dividend per Share
- -
- -
- -
- -
1.23
1.13
- -
- -
- -
- -
2.43
2
- -
Book Value per Share
4.02
7.35
8.37
10.37
9.8
11.34
12.55
15.24
18.38
21.64
22.05
23.45
23.45
Tangible Book Value per Share
4.02
7.35
8.37
10.37
9.8
11.34
12.55
15.24
18.38
21.64
22.05
23.45
23.45
Basic Weighted Avg Shares
5
4
11
11
10
11
11
11
11
8
10
11
11
Sales/Revenue/Turnover
276
376
452
526
536
569
578
739
907
998
869
977
- -
Operating Margin (%)
3.44
5
3.05
5.17
4.83
4.22
3.35
5.61
5.27
4.63
4.44
4.85
- -
Depreciation Expense
2
1
1
1
1
2
2
2
2
2
2
2
- -
Net Income, GAAP
6
14
11
22
19
17
13
30
34
36
29
37
- -
Effective Tax Rate (%)
37.1
33.16
31.93
26.78
30.55
23.77
29.72
27.47
23.95
23.78
29.6
21.72
- -
Profit Margin (%)
2.15
3.6
2.47
4.17
3.47
2.97
2.3
4.07
3.8
3.58
3.35
3.82
- -
Working Capital
39
75
84
106
73
91
106
135
164
199
205
226
226
LT Debt
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
44
81
92
114
108
125
139
167
202
237
242
257
257
Return on Invested Capital (%)
- -
20.12
10.89
19.35
16.18
14.2
9.92
19.73
18.56
15.88
11.33
14.5
- -
Return on Capital (%)
- -
21.89
12.98
21.46
16.67
14.37
9.88
19.75
18.7
16.51
12.37
15.02
- -
Return on Common Equity (%)
- -
21.7
12.94
21.33
16.84
14.58
10.15
19.74
18.68
16.28
12.17
14.94
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
19
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
702
778
515

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
330
398
375
Cash, Cash Equivalents & STI
45
20
19
Accounts Receivable, Net
74
123
108
Inventories
188
243
231
Total Current Liabilities
124
191
149
Payables & Accruals
- -
- -
- -
ST Debt
- -
19
13
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.65%
13.43%
6.35%
Free Cash Flow
83.11%
-154.63%
-783.14%
Net Income, GAAP
18.73%
30.78%
27.9%
Sales/Revenue/Turnover
10.64%
12.03%
12.37%
Total Cash Common Dividend
- -
- -
-11.11%

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
998
2025
- -
- -
869
2026
- -
- -
977

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.34
2025
- -
- -
2.87
2026
- -
- -
3.4

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
2.43
2026
- -
- -
2

Company Description

Company Profile APIChatGPT
CEO
Ketan Bhupendra Khant
Full Time Employees
73
Sector
Producer manufacturing
Industry
Industrial machinery
Address
W-27, T-Block Haveli MA India 411026
IPO Date
Mar 10, 2015
Website
filtra.in
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Business
Filtra Consultants and Engineers Limited (FILTRA.BO) manufactures, trades, and supplies a comprehensive range of water treatment plant components and spares to original equipment manufacturers (OEMs), end users, and assemblers in India; its core products include reverse osmosis (RO) membranes, multi-port valves, electronic dosing pumps and systems, pressure vessels, conductivity meters, pH meters, ORP meters, rotameters, UV purifiers, high-pressure pumps, cartridges, tanks, level switches, pressure switches, magnetic flow meters, and customized water treatment assemblies such as UF plants using Pentair Norit UF membranes and non-submerged MBR membranes. The company operates as a one-stop shop through multiple stocking points in western India, an online B2B e-commerce portal, and branches, serving industrial, commercial, and domestic water treatment needs with partners including Pentair, LG Chem, Hydranautics, and HM Digital. Founded in 2011 and headquartered in Pune, Maharashtra, with a corporate office in Mumbai, Filtra focuses on the water treatment industry, emphasizing sustainable solutions, power-efficient plants, and rapid delivery. In recent developments, Filtra launched a WhatsApp chatbot in September 2025, claimed as an industry first, enabling 24x7 access to product catalogs and enhancing customer service. The company reported 9.2% year-over-year revenue growth to Rs. 474.25 million for H1 FY2025-26 ended September 30, 2025, alongside approval of a Rs. 2 per share final dividend for FY2024-25, while appointing two new independent directors to its board. In 2024, Filtra expanded its offerings by developing UF and MBR plants with new Pentair technologies and sourced additional suppliers for high-value product accessories to boost margins and market share. These initiatives support ongoing efforts to grow market capitalization through digital marketing, e-commerce enhancements, and new product introductions amid steady sales in RO membranes and components.