Filtron Engineers Ltd. · CashKonnect

About

Filtron Engineers Limited engages in the manufacture and supply of dairy, food, beverages, and chemical equipment in India. The company provides dairy equipment for dairy farm systems, milk transportation and reception, liquid milk processing, milk storage, concentration and drying, milk handling plants, and milk product manufacture. It also offers process equipment, such as flow equipment, compact heat exchangers, centrifuges, evaporators and dryers, and homogenizers and mixers; and vegetables processing equipment for vegetable washing, cleaning, sorting, dicing, shredding, heat treatment, and shrink/pouch packaging, as well as beverage processing equipment. Filtron Engineers Limited was incorporated in 1982 and is based in Pune, India.

Key Metrics

as of Sep 2026

Market Cap486 Cr

P/E84.40

Div Yield0.00 %

Book Value₹9.49

52w High₹106.00

52w Low₹19.80

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Sales	22.26	65.12	10.95	0.00	0.00	0.00	0.10
Expenses	19.93	62.75	9.48	0.07	0.05	-0.04	0.33
Operating Profit	2.33	2.37	1.47	-0.07	-0.05	0.04	-0.23
OPM %	10.47	3.64	13.42	—	—	—	-230.00
Other Income	0.07	0.70	0.02	0.00	0.00	-0.02	0.20
Depreciation	0.05	0.04	0.03	0.03	0.03	0.03	0.03
Interest	0.23	0.16	0.00	0.00	0.00	0.00	0.00
Profit before tax	2.12	2.87	1.46	-0.10	-0.08	-0.01	-0.06
Tax %	27.83	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.53	2.87	1.46	-0.10	-0.08	-0.01	-0.06
EPS in Rs	0.24	0.45	0.23	-0.38	-0.31	-0.04	-0.23

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025
Sales	76.07	0.25
Expenses	72.34	0.65
Operating Profit	3.73	-0.40
OPM %	4.90	-160.00
Other Income	0.72	0.23
Interest	0.16	0.00
Depreciation	0.14	0.13
Profit before tax	4.15	-0.30
Tax %	0.00	0.00
Net Profit	4.15	-0.30
EPS in Rs	0.65	-1.15
Dividend Payout %	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Equity Capital	63.52	2.62
Reserves	-3.22	-6.66
Borrowings	16.07	3.88
Other Liabilities	49.57	1.32
Total Liabilities	125.94	1.16
Fixed Assets	60.48	0.77
CWIP	0.05	0.05
Investments	3.95	0.00
Other Assets	61.46	0.34
Total Assets	125.94	1.16

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Cash from Operating Activity	-22.71	-0.56
Cash from Investing Activity	-4.69	-0.05
Cash from Financing Activity	32.30	0.61
Net Cash Flow	4.90	0.00
Free Cash Flow	-23.44	-0.61
CFO/OP %	-608.00	140.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025
Debtor Days	159.35	0.00
Inventory Days	72.37	—
Days Payable	137.92	—
Cash Conversion Cycle	93.79	0.00
Working Capital Days	77.06	-4,190.20
ROCE %	11.31	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	73.36	2.29	2.51	61.20	61.25	61.25	61.25	61.25	61.25	61.25	61.25	61.25
Public	26.63	97.70	97.47	38.80	38.75	38.75	38.75	38.75	38.75	38.75	38.75	38.75
No. of Shareholders	1,479	1,470	1,492	1,442	1,446	1,446	1,446	1,446	1,447	1,447	1,447	1,446