Felix Industries Ltd

Felix Industries Ltd

NNSE:FELIX
181.95
INR
+0.85
(+0.47%)
6.03EPS
31.06P/E
3.20BMarket 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
8.1
5.7
6.19
10.16
12.59
3.85
3.67
5.8
24.31
38.05
39.02
26.93
64.71
40.21
Basic EPS, GAAP
0.1
0.08
0.22
0.34
0.62
-2.22
-0.57
-1.18
1.63
2.3
5.77
6.67
11.51
5.98
Free Cash Flow per Basic Share
-1.12
-1.23
-0.64
-4.68
-5.2
-3.75
-2.31
-2.12
-0.86
-13.57
-44.47
-28.06
-32.42
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.65
0.87
7.68
17.59
15.08
14.49
13.22
14.84
31.81
52.95
65.45
110.98
- -
Tangible Book Value per Share
0.1
0.63
0.85
7.68
17.59
14.69
14.11
12.85
14.49
31.53
52.85
50.64
96.18
- -
Basic Weighted Avg Shares
5
5
5
5
4
5
5
5
5
5
9
14
16
16
Sales/Revenue/Turnover
41
29
32
52
52
20
19
30
124
194
339
368
1,022
657
Operating Margin (%)
2.42
6.37
11.33
8.36
6.84
-52.65
-25.17
-17.93
21.36
9.75
17.45
21.69
26.3
22.99
Depreciation Expense
- -
1
1
- -
- -
1
1
1
2
3
4
8
20
16
Net Income, GAAP
1
- -
1
2
3
-11
-3
-6
8
12
50
91
182
98
Effective Tax Rate (%)
27
30.96
40.33
33.55
31.85
- -
- -
- -
36.67
18.17
23.7
24.02
31.88
37.04
Profit Margin (%)
1.22
1.44
3.49
3.33
4.89
-57.67
-15.62
-20.27
6.7
6.04
14.78
24.75
17.79
14.87
Working Capital
- -
2
8
30
71
42
44
30
35
114
542
241
737
- -
LT Debt
- -
- -
5
1
1
1
10
10
18
17
13
99
139
- -
Total Equity
- -
3
4
39
90
77
74
67
76
162
659
956
1,623
- -
Return on Invested Capital (%)
13.49
3.47
6.77
4.78
3.37
- -
- -
- -
9.25
9.52
10
6.61
11.51
- -
Return on Capital (%)
19.55
10.04
11.63
7.77
5.11
- -
- -
- -
9.1
9.51
12.02
9.75
12.8
- -
Return on Common Equity (%)
- -
21.87
28.48
7.9
3.98
-13.59
-3.87
-8.49
11.6
9.85
12.21
11.73
15.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
200
- -
LT Borrowings
- -
97
- -
LT Finance Leases
- -
42
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
14
17
Market Capitalization
2,689
2,167
3,196

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,417
- -
Cash, Cash Equivalents & STI
- -
98
- -
Accounts Receivable, Net
- -
339
- -
Inventories
- -
198
- -
Total Current Liabilities
- -
680
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
200
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
143.63%
109.62%
69.75%
Free Cash Flow
247.2%
382.54%
33.46%
Net Income, GAAP
-9.22%
62.45%
99.52%
Sales/Revenue/Turnover
69.31%
127.34%
177.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
80
80
78
130
368
2026
206
174
268
374
1,022
2027
282
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.41
0.23
3.29
3.1
6.67
2026
2.61
3.73
4.08
2.74
11.51
2027
3.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vinay Rajnikant Patel
Full Time Employees
196
Sector
Industrial services
Industry
Environmental services
Address
Plot No. 123, Devraj Industrial Park Ahmedabad GU India 382405
IPO Date
Dec 5, 2017
Business
Felix Industries Ltd. (FELIX.NS) is an India-based environmental engineering and sustainability company that specializes in water treatment solutions; wastewater management systems; solid waste processing technologies; and environmental consulting services. The company offers a comprehensive portfolio of products and services including reverse osmosis plants, effluent treatment plants, sewage treatment plants, zero liquid discharge systems, hazardous waste treatment facilities, and air pollution control equipment; it also provides operation and maintenance services, turnkey project execution, and customized engineering solutions for industrial and municipal clients. Founded in 2011 and headquartered in Vadodara, Gujarat, Felix Industries operates primarily in India with projects across multiple states and serves industries such as chemicals, pharmaceuticals, textiles, power, and food processing. In recent developments, the company secured significant orders for water treatment projects valued at over INR 100 crore in fiscal 2025; expanded its manufacturing capacity through a new facility in Vadodara; and formed strategic partnerships with international technology providers for advanced membrane technologies and IoT-enabled monitoring systems, enhancing its capabilities in sustainable water management amid growing regulatory demands for zero liquid discharge compliance.