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    Producer manufacturing

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    Industrial machinery
Filtron Engineers Ltd

Filtron Engineers Ltd

BBSE:FILTRON
75.75
INR
+3.60
(+4.99%)
1.12EPS
75.93P/E
5.41BMarket Cap
2014 Y
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
26.72
13.34
3.21
0.12
0.78
- -
- -
- -
- -
- -
- -
0.96
37.78
20.32
Basic EPS, GAAP
0.03
-4.03
-4.98
-4.76
-3.36
2.55
-0.71
-0.98
1.85
-1.95
-1.33
-1.14
2.06
1.12
Free Cash Flow per Basic Share
2.99
-2.62
1.95
-2.34
-2.72
2.74
-0.15
-0.29
-0.46
-2.13
-1.06
-2.34
-11.42
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.72
19.47
14.49
-10.37
-13.73
-11.18
-11.9
-12.87
-11.02
-12.97
-14.3
-15.44
9.49
- -
Tangible Book Value per Share
10.69
19.47
14.49
-10.37
-13.73
-11.18
-11.9
-12.87
-11.02
-12.97
-14.3
-15.44
0.19
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
20
48
Sales/Revenue/Turnover
70
35
8
- -
2
- -
- -
- -
- -
- -
- -
3
761
983
Operating Margin (%)
4.28
-4.71
-125.76
-3,805.35
372.17
- -
- -
- -
- -
- -
- -
-119.78
4.96
6.05
Depreciation Expense
2
2
2
2
2
2
2
2
1
1
1
1
1
2
Net Income, GAAP
- -
-11
-13
-12
-9
7
-2
-3
5
-5
-3
-3
42
54
Effective Tax Rate (%)
19.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.03
Profit Margin (%)
0.09
-30.18
-155.05
-3,978.48
-430.06
- -
- -
- -
- -
- -
- -
-119.83
5.46
5.49
Working Capital
-9
-8
-17
-43
-54
-26
-26
-27
-20
-24
-26
-29
210
- -
LT Debt
6
7
6
12
- -
20
20
20
20
20
20
20
69
- -
Total Equity
28
51
38
-27
-36
-29
-31
-34
-29
-34
-37
-40
603
- -
Return on Invested Capital (%)
-0.52
- -
- -
- -
- -
-19.43
- -
- -
- -
- -
- -
- -
11.11
- -
Return on Capital (%)
5.64
- -
- -
- -
- -
-112
- -
- -
-67.85
- -
- -
- -
10.9
- -
Return on Common Equity (%)
0.23
-26.67
-29.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
91
- -
LT Borrowings
- -
69
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
5,828
6,126
5,414

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
605
- -
Cash, Cash Equivalents & STI
- -
49
- -
Accounts Receivable, Net
- -
332
- -
Inventories
- -
139
- -
Total Current Liabilities
- -
395
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
91
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-171.4%
-314.16%
-1,592.31%
Free Cash Flow
372.4%
829.14%
3,650.73%
Net Income, GAAP
-232.77%
-405.33%
-1,486.51%
Sales/Revenue/Turnover
- -
- -
30,328.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
2
1
- -
3
2026
- -
- -
109
651
761
2027
223
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.83
-0.04
-0.24
-0.03
-1.14
2026
-0.3
-0.38
0.17
0.45
2.06
2027
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Pune India
Website
filtronindia.com
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Business
Filtron Engineers Ltd is an India-based engineering and manufacturing company that designs, fabricates, and commissions specialized process equipment and turnkey systems for the food, dairy, beverage, chemical, and pharmaceutical industries. Founded in 1982 and headquartered in Pune, Maharashtra, India, the company delivers integrated engineering solutions ranging from individual process units to complete automated plant installations. Filtron Engineers Ltd operates across core business segments comprising Dairy and Food Processing Systems, Industrial Heat Transfer and Filtration Equipment, and Process Engineering Services. The company's portfolio includes dairy processing machinery, such as milk reception modules, continuous pasteurizers, homogenizers, storage silos, and automated clean-in-place (CIP) systems; fruit juice and beverage processing lines, such as extraction units, blending tanks, carbonation modules, and filtration assemblies; chemical and pharmaceutical equipment, such as stainless steel pressure vessels, reaction kettles, and precision agitators; industrial heat transfer equipment, such as plate heat exchangers and tubular heat exchangers; specialized liquid separation and filtration systems; and comprehensive project engineering services, such as plant layout design, fabrication, automation integration, piping, erection, and commissioning. The company serves dairy cooperatives, food and beverage corporations, breweries, and specialty chemical manufacturers across India and select international markets. In recent developments, Filtron Engineers Ltd has modernized its Pune manufacturing facility to enhance fabrication capacity for sanitary-grade stainless steel equipment, introduced PLC- and SCADA-integrated automation across its modular process skids to support smart factory standards, expanded its aftermarket service and spare parts distribution network, and aligned its commercial strategy to capitalize on expanding domestic agro-processing and dairy modernization investments.