Filtra Consultants and Engineers Ltd (FILTRA)

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Filtra Consultants and Engineers Ltd (FILTRA) · mywealthgrid

About

Filtra Consultants and Engineers Ltd operates in Other Utilities within the Utilities sector.

Face value: ₹10

Market cap

₹71 Cr

P/E

19.1×

P/B

—

Dividend yield

3.1%

ROE

—

ROCE

—

Debt / equity

—

OPM

4.8%

EPS (TTM)

₹3.4

Book value

—

52-week high

—

52-week low

—

1,113 historical price candles were omitted because the exchange source has not been verified.

₹64.8+14.7%1Y

Quick read

rule-based

Pros

+Profit CAGR of 23.3% over the last 5 years
+Comfortable interest coverage of 32.8×
+Dividend yield of 3.1%
+Dividend payout of 59% of profit
+High promoter holding of 72.5% with no pledge

Cons

−Thin operating margin of 4.8%

Research score

Structured signal from quality, growth, valuation and momentum.

41/100

Business quality: 50
Growth: 10
Valuation

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Va Tech Wabag LimitedWABAGWABAG	₹12,511 Cr	₹12,739 Cr	₹4,097 Cr	₹448 Cr	12.1%	₹394 Cr	9.4%	19.2%	18.6%	85
Ion Exchange (India) LimitedIONEXCHANGIONEXCHANG	₹5,962 Cr	₹6,416 Cr	₹3,032 Cr	₹179 Cr	7.2%	₹98 Cr	4.9%	14.3%	11.2%	44
Refex Industries LimitedREFEXREFEX	₹3,722 Cr	₹3,884 Cr	₹2,853 Cr	₹427 Cr	15.7%	₹246 Cr	9%	23.2%	15%	65
Enviro Infra Engineers LimitedEIELEIEL	₹3,229 Cr	₹3,652 Cr	₹1,264 Cr	₹288 Cr	24.2%	₹181 Cr	16.4%	22.6%	16.4%	-88
Technocraft Ventures LimitedTECHNOCRAFTECHNOCRAF	₹1,893 Cr	₹1,983 Cr	₹345 Cr	₹70 Cr	20.3%	₹43 Cr	12.6%	40.9%	30.6%	—
Ems LimitedEMSLIMITEDEMSLIMITED	₹1,840 Cr	₹1,994 Cr	₹651 Cr	₹111 Cr	19.2%	₹68 Cr	12.4%	12.7%	8.9%	332
Rajesh Power Services LtdRAJESHRAJESH	₹1,320 Cr	₹1,448 Cr	₹1,628 Cr	₹197 Cr	12.1%	₹138 Cr	8.5%	45.2%	35.2%	22
Antony Waste Handling Cell LimitedAWHCLAWHCL	₹1,009 Cr	₹1,435 Cr	₹1,067 Cr	₹187 Cr	19.5%	₹58 Cr	8.7%	11.6%	10.8%	-3,362
Eco Recycling LtdECORECOECORECO	₹750 Cr	₹750 Cr	₹48 Cr	₹29 Cr	59.7%	₹24 Cr	49.3%	—	—	—
Jitf Infralogistics LimitedJITFINFRAJITFINFRA	₹708 Cr	₹4,654 Cr	₹2,922 Cr	₹570 Cr	19.9%	₹-42 Cr	-0.4%	15.9%	—	-123
Denta Water And Infra Solutions LimitedDENTADENTA	₹696 Cr	₹708 Cr	₹242 Cr	₹65 Cr	29.7%	₹54 Cr	24.3%	19.1%	14%	331
Concord Enviro Systems LimitedCEWATERCEWATER	₹525 Cr	₹676 Cr	₹541 Cr	₹16 Cr	6.6%	₹-7 Cr	3.5%	8.2%	3.6%	244

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Standalone figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57	74	91	100	87	98
COGS	47	62	76	84	72	82
Gross profit	10	12	14	16	15	16
	8	8	10	11	11	11
Operating profit (EBITDA)	2	4	4	4	4	5
OPM %	3.6%	5.5%	4.9%	4.5%	4.7%	4.8%
Depreciation	0	0	0	0	0	0
Interest	0	0	0	0	0	0
	0	0	0	1	0	0
Profit before tax	2	4	5	5	4	5
Tax	1	1	1	1	1	1
Tax %	30%	27.5%	23.8%	23.7%	29.7%	21.6%
	1	3	3	4	3	4
PAT margin %	2.3%	4.1%	3.8%	3.6%	3.4%	3.8%
EPS (₹)	1.6	3.7	4.2	4.3	2.9	3.4
	0%	0%	0%	0%	69.7%	58.8%
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	—	—	—	—	—	—
Reserves	—	—	—	—	—	—
Borrowings	—	—	—	—	—	—
	26	31	33	39	37	41
Total equity & liabilities	26	31	33	39	37	41
Fixed assets	—	—	—	—	4	4
CWIP	—	—	—	—	—	—
Investments	0	1	2	3	3	1
	26	30	31	36	30	37
Total assets	26	31	33	39	37	41

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	2	3	3	0	-1
	-0	-1	-2	-2	0	2
	-1	-0	0	-0	-3	-1
Net cash flow	0	1	2	1	-2	-1
Free cash flow	1	2	2	3	0	-1
CFO / Operating profit %	62.9%	40.7%	73.3%	61.6%	6.6%	-30.4%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	16.9%	15.9%	15.8%	16%	16.8%	16.3%
EBITDA margin %	3.6%	5.5%	4.9%	4.5%	4.7%	4.8%
EBIT margin %	3.3%	5.3%	4.7%	4.3%	4.4%	4.6%
PAT margin %	2.3%	4.1%	3.8%	3.6%	3.4%	3.8%
Working capital
Receivable days	—	—	—	—	—	—
Inventory days	93	90	66	64	95	103
Payable days	—	—	—	—	—	—
NWC days	—	—	—	—	—	—
Leverage
Current ratio	1.87	1.98	2.35	2.36	2.65	2.52
Debt to EBITDA	—	—	—	—	—	—
Debt to equity	—	—	—	—	—	—
Interest coverage	38.2	60.6	114	53	60.1	32.8
Asset turnover	2.18	2.38	2.74	2.56	2.34	2.36
Return ratios
Return on assets %	5%	9.7%	10.4%	9.1%	7.8%	9%
Return on capital employed %	13.4%	26.9%	23.9%	21.1%	17.2%	19.2%
Return on equity %	—	—	—	—	—	—

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	72.45%	72.45%	72.45%	72.45%
FII	0%	0%	0%	0%
DII	0%	0%	0%	0%
Government	0%	0%	0%	0%
	27.55%	27.55%	27.55%	27.55%
No. of shareholders	324	302	294	291

Promoter holding up 0 percentage points since Sep 2024.

Ketan Bhupendra KhantChairman & Managing Director
Ms. Anjali Ketan KhantWhole Time Director
Ashfak MullaWhole Time Director
Ms. Vaishali Vijay PaiChief Financial Officer & Compliance Officer
Mr. Milind Madhukar BibikarNon - Executive Independent Director
Mr. Pinaki BhaduryNon - Executive Independent Director
Ms. Keshmira Behram BehramkamdinCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Filtra Consultants and Engineers Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

2

Final dividend17 Sept 2026 · ex-date₹2
Final dividend8 Sept 2025 · ex-date₹2

3

Bonus 1:312 Jul 2024 · ex-date
Bonus 1:54 Oct 2018 · ex-date
Bonus 3:26 Apr 2016 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

10 announcementsExport CSV

25 Aug 2026, 2:10 pmBoard Meeting

Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Director''s Report And Fix AGM Date

Outcome of Board Meeting

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Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	16.9%	15.9%	15.8%	16%	16.8%	16.3%
EBITDA margin %	3.6%	5.5%	4.9%	4.5%	4.7%	4.8%
EBIT margin %	3.3%	5.3%	4.7%	4.3%	4.4%	4.6%
PAT margin %	2.3%	4.1%	3.8%	3.6%	3.4%	3.8%
Working capital
Receivable days	—	—	—	—	—	—
Inventory days	93	90	66	64	95	103
Payable days	—	—	—	—	—	—
NWC days	—	—	—	—	—	—
Leverage
Current ratio	1.87	1.98	2.35	2.36	2.65	2.52
Debt to EBITDA	—	—	—	—	—	—
Debt to equity	—	—	—	—	—	—
Interest coverage	38.2	60.6	114	53	60.1	32.8
Asset turnover	2.18	2.38	2.74	2.56	2.34	2.36
Return ratios
Return on assets %	5%	9.7%	10.4%	9.1%	7.8%	9%
Return on capital employed %	13.4%	26.9%	23.9%	21.1%	17.2%	19.2%
Return on equity %	—	—	—	—	—	—

Date	Category	Subject	Filing
25 Aug 2026, 2:10 pm	Board Meeting Outcome of Board Meeting	Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Director''s Report And Fix AGM Date	PDF
17 Aug 2026, 3:35 pm	Company Update Change in Management	Announcement under Regulation 30 (LODR)-Change in Management	PDF

Filtra Consultants and Engineers Ltd

About

Quick read

Pros

Cons

Research score

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

2

3

Announcements

2

3

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Filtra Consultants and Engineers Ltd

About

Quick read

Pros

Cons

Research score

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends2

Bonus issues3

Announcements

Dividends2

Bonus issues3

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

2

3

2

3