Filtra Consultants and Engineers Limited

About

Filtra Consultants and Engineers Limited engages in the manufacture and trading of water treatment systems in India. Its products include membranes, multi-port valves, blowers, dosing systems, electronic dosing pumps, pressure vessels, conductivity meters, rota meters, cartridges, vessels, tanks, pumps, Ph meters, Orp meters, conductivity meter UV purifiers, high pressure pumps, water testing kits, pressure and level switches, and other products used for industrial water treatment plant. The company sells its products through various branches, as well as through its online portal per B2B basis. It also exports its products. Filtra Consultants and Engineers Limited was incorporated in 2011 and is headquartered in Pune, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	97.68	86.91	99.75	90.63	73.89	56.57	55.94	53.40	52.51	45.11	37.55	27.52
Expenses	92.99	82.84	94.92	86.20	69.82	54.70	53.70	51.08	50.37	43.90	35.76	26.44
Operating Profit	4.69	4.07	4.83	4.43	4.07	1.87	2.24	2.32	2.14	1.21	1.79	1.08
OPM %	4.80	4.68	4.84	4.89	5.51	3.31	4.00	4.34	4.08	2.68	4.77	3.92
Other Income	0.45	0.37	0.18	0.32	0.32	0.21	0.20	0.48	1.00	0.56	0.33	0.06
Interest	0.15	0.07	0.09	0.04	0.07	0.05	0.08	0.02	0.02	0.01	0.02	0.00
Depreciation	0.23	0.23	0.24	0.18	0.18	0.16	0.16	0.13	0.13	0.12	0.07	0.20
Profit before tax	4.76	4.14	4.68	4.53	4.14	1.87	2.20	2.65	2.99	1.64	2.03	0.94
Tax %	21.85	29.47	23.72	23.84	27.54	29.95	23.64	30.57	26.76	31.71	33.00	37.23
Net Profit	3.73	2.91	3.57	3.44	3.01	1.31	1.67	1.84	2.19	1.11	1.35	0.59
EPS in Rs	3.40	2.65	3.25	3.13	2.74	1.19	1.52	1.67	2.01	1.02	1.23	0.74
Dividend Payout %	58.77	75.33	69.08	0.00	0.00	0.00	0.00	122.85	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.96	10.96	8.22	8.22	8.22	8.22	8.22	8.22	6.85	6.85	2.74	2.00
Reserves	14.75	13.21	15.51	11.93	8.49	5.48	4.17	2.50	4.51	2.32	5.32	2.41
Borrowings	1.27	0.00	0.00	0.26	0.00	0.14	0.77	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.49	12.95	15.31	11.51	14.37	12.20	10.30	11.88	11.19	8.27	9.02	5.55
Total Liabilities	41.47	37.12	39.04	31.92	31.08	26.04	23.46	22.60	22.55	17.44	17.08	9.96
Fixed Assets	3.58	3.75	3.91	4.04	3.42	3.51	3.45	3.24	0.59	0.64	0.51	0.40
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00
Investments	1.11	3.05	3.20	1.69	0.74	0.14	0.10	1.01	1.67	2.68	2.54	0.00
Other Assets	36.78	30.32	31.93	26.19	26.92	22.39	19.91	18.12	20.29	14.12	14.03	9.56
Total Assets	41.47	37.12	39.04	31.92	31.08	26.04	23.46	22.60	22.55	17.44	17.08	9.96

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-1.43	0.27	2.76	3.26	1.66	1.29	-1.63	2.38	-0.28	0.04	0.90	0.24
Cash from Investing Activity	1.88	4.39	1.94	-1.74	-0.64	-0.26	0.78	-2.37	0.93	-0.45	-2.71	-0.11
Cash from Financing Activity	-1.07	-2.54	-0.36	0.22	-0.21	-0.68	-0.55	-1.26	-0.02	-0.01	2.86	0.24
Net Cash Flow	-0.63	2.12	4.34	1.75	0.81	0.35	-1.41	-1.24	0.63	-0.42	1.05	0.36
Free Cash Flow	-1.49	0.20	2.66	2.47	1.58	1.07	-1.77	-0.65	-0.36	-0.21	0.73	0.13
CFO/OP %	-24.00	11.00	57.00	72.00	41.00	73.00	-48.00	139.00	26.00	46.00	90.00	63.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	40.36	31.16	43.76	33.27	41.79	51.94	42.93	47.37	60.68	42.07	46.27	40.19
Inventory Days	103.26	94.86	64.18	65.96	89.58	93.18	87.46	63.54	43.38	46.93	49.19	59.14
Days Payable	53.66	51.36	55.96	44.31	68.14	78.72	67.22	72.27	74.94	66.68	87.25	77.51
Cash Conversion Cycle	89.95	74.66	51.98	54.92	63.23	66.40	63.18	38.64	29.12	22.32	8.21	21.81
Working Capital Days	78.51	64.17	45.23	44.99	56.31	62.39	56.18	30.83	42.54	28.16	23.43	31.30
ROCE %	19.20	16.53	21.11	24.52	27.63	14.15	18.59	23.01	26.69	17.99	30.79	23.53

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021	Sep 2020
Promoters	72.45	72.45	72.45	72.45	72.45	72.45	72.45	73.18	73.18	73.18	73.18	73.18
Public	27.53	27.55	27.56	27.54	27.55	27.55	27.54	26.81	26.82	26.82	26.82	26.82
No. of Shareholders	291	294	302	324	212	218	171	128	107	111	114	125

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	08 Sep 2025	09 Sep 2025	—	2.00
Bonus	12 Jul 2024	13 Jul 2024	1:3	—
Dividend	25 Jun 2024	—	—	3.00
Dividend	14 Aug 2019	—	—	1.25
Bonus	04 Oct 2018	06 Oct 2018	1:5	—
Dividend	04 Sep 2018	05 Sep 2018	—	1.50
Bonus	06 Apr 2016	08 Apr 2016	3:2	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
02 Sep 2026 2 Sep - POST AGM NOTICE PUBLISHED IN BUSINESS STANDARD AND PRATAHKAL
Notice Of 15Th Annual General Meeting To Be Held On September 24, 2026 Through VC/OAVM
01 Sep 2026 1 Sep - 15th AGM on Sept 24, 2026; includes independent director appointment and executive director reappointments.
Reg. 34 (1) Annual Report.
01 Sep 2026 1 Sep - FY2025-26 annual report filed; AGM on 24 Sep 2026, final dividend, director reappointments and new independent director proposal.
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Aug 2026 27 Aug - Newspaper Notice for attention of Members of the Company for 15th Annual General Meeting to be held on September 24, 2026 through VC/OAVM
FIXES BOOK CLOSURE FOR FINAL DIVIDEND 25 Aug
25 Aug 2026

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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