Financials of Felix Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Felix Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +8.018.017.8212.9920.6217.3826.78
Expenses +7.477.474.299.3315.049.6819.46
Operating Profit0.540.543.533.665.587.707.32
OPM %6.74%6.74%45.14%28.18%27.06%44.30%27.33%
Other Income +0.720.722.151.950.400.950.61
Interest0.090.090.260.600.780.760.72
Depreciation0.170.170.310.110.420.370.55
Profit before tax1.001.005.114.904.787.526.66
Tax %69.00%69.00%8.41%22.04%25.52%29.12%25.68%
Net Profit +0.310.314.683.813.565.334.95
EPS in Rs0.390.232.922.382.682.783.24

Financials of Felix Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025TTM
Sales +19343778
Expenses +17282854
Operating Profit26824
OPM %11%17%23%31%
Other Income +0264
Interest1113
Depreciation0011
Profit before tax171224
Tax %18%24%24%
Net Profit +15918
EPS in Rs2.304.036.6611.08
Dividend Payout %0%0%0%

Financials of Felix Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital5121417
Reserves115376126
Borrowings +431819
Other Liabilities +484151
Total Liabilities2477149213
Fixed Assets +475861
CWIP141920
Investments11210
Other Assets +186669121
Total Assets2477149213

Financials of Felix Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-6-3330
Cash from Investing Activity +-1-4-67
Cash from Financing Activity +74236
Net Cash Flow05-2
Free Cash Flow-7-39-38
CFO/OP-270%-586%378%

Financials of Felix Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025
Debtor Days109139157
Inventory Days195337489
Days Payable76133743
Cash Conversion Cycle228342-96
Working Capital Days213531207
ROCE %16%14%