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Filtra Consultants And Engineers Ltd
Previous close
₹79.75
Day range
₹82.05 - ₹82.05
Year range
₹45.08 - ₹115.70
Market cap
899.60M INR
Avg Volume
9.93K
P/E ratio
22.90
Dividend yield
2.74%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 217.05M | 0.20% |
Operating expense | 25.81M | 7.92% |
Net income | 11.21M | 9.04% |
Net profit margin | 5.16 | 8.86% |
Earnings per share | — | — |
EBITDA | 16.92M | 18.03% |
Effective tax rate | 30.85% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.10M | -18.28% |
Total assets | 330.13M | -8.29% |
Total liabilities | 95.10M | -31.00% |
Total equity | 235.02M | — |
Shares outstanding | 10.19M | — |
Price to book | 3.46 | — |
Return on assets | 12.39% | — |
Return on capital | 17.40% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.21M | 9.04% |
Cash from operations | -4.66M | -213.89% |
Cash from investing | 7.43M | 195.58% |
Cash from financing | -12.49M | -2,278.97% |
Net change in cash | -9.71M | -11.79% |
Free cash flow | 10.55M | 20.24% |
About
Founded
2011
Website
Employees
73
