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Felix Global Venture Overview

1. Business Overview

Felix Global Venture Ltd. is an Indian company operating in the Textile sector. As a textile company, its core business involves the manufacturing and potential trading of textile products. This typically includes activities such as spinning (producing yarn), weaving/knitting (producing fabric), processing (dyeing, printing, finishing), and garmenting (manufacturing ready-made apparel). The company makes money by selling its textile products to domestic and/or international customers, which could include garment manufacturers, fashion brands, retailers, or direct consumers, depending on its specific value chain presence. The "Global Venture" in its name might suggest an emphasis on international markets or a broader scope of operations within the textile value chain.

2. Key Segments / Revenue Mix

Without specific financial disclosures or detailed annual reports, the exact breakdown of Felix Global Venture Ltd.'s key segments and revenue mix cannot be provided. Typically, a textile company might have segments such as yarn, fabric, home textiles, or apparel, and could further differentiate between domestic sales and exports. The contribution from each of these would depend on the company's operational focus and strategic priorities.

3. Industry & Positioning

The Indian textile industry is vast, diversified, and highly fragmented, encompassing traditional handlooms, handicrafts, powerlooms, and organized mill sectors. It is labor-intensive and plays a significant role in employment and exports. The industry structure includes a mix of large integrated players and a vast number of small and medium-sized enterprises. Felix Global Venture Ltd. operates within this competitive landscape, facing competition from both domestic and international players. Its positioning relative to peers would depend on factors like its product specialization, production scale, cost efficiencies, customer base, and market reach (domestic vs. export).

4. Competitive Advantage (Moat)

In the fragmented Indian textile industry, establishing durable competitive advantages (moats) can be challenging. Without specific company details, it's difficult to identify a unique moat for Felix Global Venture Ltd. Potential competitive advantages could stem from:

Operational Efficiency/Cost Leadership: Achieving lower production costs through scale, technology adoption, or efficient supply chain management.

Niche Product Specialization: Focusing on specific types of fabrics, yarns, or textile products that are difficult for competitors to replicate.

Strong Customer Relationships: Long-standing relationships with key domestic or international buyers.

Backward/Forward Integration: Control over multiple stages of the textile value chain to ensure quality and cost control.

However, these are general to the sector and require specific evidence for Felix Global.

5. Growth Drivers

Key factors that could drive growth for Felix Global Venture Ltd. over the next 3-5 years include:

Increasing Domestic Demand: Growth in India's disposable income and changing lifestyle patterns driving demand for apparel and home textiles.

Government Initiatives: Schemes like the Production Linked Incentive (PLI) scheme and the establishment of Mega Integrated Textile Regions and Apparel (PM MITRA) parks, aiming to boost manufacturing and exports.

Global Supply Chain Diversification: A potential shift in global sourcing away from traditional manufacturing hubs, benefiting Indian textile exporters.

Product Diversification & Value Addition: Expanding into higher-value products or new textile segments.

Capacity Expansion & Modernization: Investing in advanced machinery and increasing production capacity to meet growing demand.

6. Risks

Felix Global Venture Ltd. faces several business risks, common to the textile sector:

Raw Material Price Volatility: Significant fluctuations in the prices of key raw materials like cotton, synthetic fibers (polyester, viscose), and dyes can impact profitability.

Intense Competition: The highly fragmented nature of the industry leads to intense price competition.

Global Economic Slowdown & Trade Protectionism: Adverse global economic conditions or increased trade barriers can impact export demand and realization.

Currency Fluctuations: For companies involved in exports or imports, exchange rate volatility can affect revenues and costs.

Changing Fashion Trends & Consumer Preferences: The need to continuously adapt to evolving fashion trends and consumer tastes.

Environmental & Regulatory Compliance: Increasing scrutiny and regulations regarding environmental impact, labor practices, and safety standards.

7. Management & Ownership

Felix Global Venture Ltd. is likely a promoter-driven company, a common structure in India. The quality of management (experience, strategic vision, execution capabilities) and the corporate governance standards would be crucial for its long-term success. As a company listed under the ticker TATIA GLOB, its ownership structure would typically include promoter holdings, institutional investors, and public shareholders. Specific details regarding promoter names, management team, or percentage ownership are not publicly available in the provided context.

8. Outlook

The outlook for Felix Global Venture Ltd., similar to the broader Indian textile industry, presents a mixed picture.

Bull Case: The company could benefit from strong tailwinds such as India's growing domestic consumption, government support for manufacturing and exports, and global efforts to diversify textile supply chains. If Felix Global can strategically invest in modernization, improve operational efficiencies, and focus on niche or high-growth product segments, it could potentially expand its market share and profitability.

Bear Case: The company remains vulnerable to significant industry-specific risks, including volatile raw material prices, intense competition, and global demand fluctuations. Without strong competitive advantages or effective risk mitigation strategies, profitability could be challenged. The ability to innovate and adapt to rapidly changing market dynamics will be critical for sustained performance.

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Felix Global Venture Key Financials

Market Cap ₹38 Cr.

Stock P/E 5

P/B 1

Current Price ₹2.5

Book Value ₹ 2.6

Face Value 1

52W High ₹3.5

Dividend Yield 0%

52W Low ₹ 1.9

Felix Global Venture Share Price

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Volume
Price

Felix Global Venture Quarterly Price

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Felix Global Venture Peer Comparison

Felix Global Venture Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 8 0 0 0 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 8 0 0 0 6
Total Expenditure 0 0 0 0 1 0 0 0 0 0
Operating Profit 0 0 0 0 -0 8 0 0 -0 6
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -0 8 0 0 -0 6
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 -0 8 0 0 -0 6
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 0 0 0 0 -0 8 0 0 -0 6
Adjusted Earnings Per Share 0 0 0 0 -0 0.5 0 0 -0 0.4

Felix Global Venture Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2 2 1 2 2 1 1 1 1 1 13 6
Other Income 0 0 0 0 0 0 0 0 4 0 0 0
Total Income 2 2 1 2 2 1 1 1 5 1 13 6
Total Expenditure 1 1 1 1 1 7 7 1 1 1 5 0
Operating Profit 1 1 0 1 2 -6 -6 0 4 1 8 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 -0 1 1 -7 -6 -0 4 1 8 6
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 -0 1 1 -7 -6 -0 4 1 8 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 -0 1 1 -7 -6 -0 4 1 8 6
Adjusted Earnings Per Share 0 0.1 -0 0 0.1 -0.4 -0.4 -0 0.3 0 0.5 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1200% 135% 67% 21%
Operating Profit CAGR 700% 0% 0% 23%
PAT CAGR 700% 0% 0% 23%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 30% 33% 24%
ROE Average 26% 16% 3% -0%
ROCE Average 26% 15% 3% 1%

Felix Global Venture Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 27 28 26 27 29 22 16 22 26 27 31
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 2 1 1 1 0 0 0 0
Other Non-Current Liabilities 2 3 0 0 0 0 0 7 5 4 0
Total Current Liabilities 11 10 10 10 4 11 3 1 2 2 0
Total Liabilities 41 41 38 39 34 34 20 30 32 32 32
Fixed Assets 0 0 0 0 0 0 0 0 3 3 3
Other Non-Current Assets 21 24 21 21 23 23 9 15 17 18 16
Total Current Assets 19 17 17 18 12 11 11 15 12 11 13
Total Assets 41 41 38 39 34 34 20 30 32 32 32

Felix Global Venture Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 0 0 0 1 0 1 1 1 1
Cash Flow from Operating Activities 0 -0 -1 -0 1 -0 1 1 3 0 5
Cash Flow from Investing Activities 0 0 1 0 -0 -0 0 0 -3 0 0
Cash Flow from Financing Activities 0 -0 0 -0 -0 -0 -0 -1 -0 0 -2
Net Cash Inflow / Outflow 0 -0 0 0 0 -0 1 0 0 0 3
Closing Cash & Cash Equivalent 1 0 0 0 1 0 1 1 1 1 4

Felix Global Venture Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.05 0.05 -0.02 0.03 0.09 -0.43 -0.42 -0 0.29 0.04 0.51
CEPS(Rs) 0.05 0.05 -0.01 0.03 0.09 -0.43 -0.42 -0 0.29 0.04 0.51
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.81 1.86 1.74 1.78 1.9 1.46 1.05 1.45 1.68 1.75 2.06
Core EBITDA Margin(%) 55.74 59.71 6.79 54.95 70.9 -732.4 -707.86 -39.62 50.33 45.03 58.71
EBIT Margin(%) 53.02 58.79 -4.92 54.78 75.45 -709.97 -699.7 2.11 427.75 57.8 60.46
Pre Tax Margin(%) 42.85 46.94 -12.75 46.81 67.35 -725.87 -710.86 -0.06 427.73 57.8 60.46
PAT Margin (%) 42.85 46.94 -25.74 26.89 63.64 -730.16 -713.45 -1.79 427.34 57.63 60.25
Cash Profit Margin (%) 45.57 47.86 -14.03 27.06 63.79 -729.78 -713.23 -1.63 427.43 57.69 60.25
ROA(%) 1.8 1.88 -0.94 1.37 3.53 -19.16 -23.53 -0.06 14.17 1.92 24
ROE(%) 2.7 2.77 -1.36 1.96 4.64 -25.76 -33.65 -0.08 18.5 2.37 26.47
ROCE(%) 3.34 3.47 -0.25 3.81 5.23 -23.89 -31.2 0.09 17.87 2.23 25.78
Receivable days 2208.19 1949.22 1992.22 1473.38 854.3 646.2 608.14 634.99 613.79 0 0
Inventory Days 1880.5 1956.95 2224.52 1641.96 1574.63 3564.76 3572.67 3925.5 3116.35 2993.46 193.77
Payable days 0 0 0 0 0 0 0 0 0 0 0.45
PER(x) 7.28 5.92 0 14.45 2.81 0 0 0 3.07 82.31 5.37
Price/Book(x) 0.19 0.16 0.18 0.28 0.13 0.16 0.69 2.32 0.53 1.91 1.31
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.8 2.72 4.05 4.51 2.09 5.03 12.51 61.41 13.93 48.18 2.9
EV/Core EBITDA(x) 5.03 4.55 59.62 8.2 2.77 -0.71 -1.79 2709.22 3.26 83.27 4.8
Net Sales Growth(%) -59.87 -3.91 -12.03 35.48 4.28 -55.83 -0.22 -8.99 25.97 4.11 1087.58
EBIT Growth(%) 46.12 6.55 -107.37 1607 43.61 -515.67 1.66 100.27 0 -85.93 1142.18
PAT Growth(%) 52.54 5.28 -148.24 241.51 146.81 -606.78 2.5 99.77 0 -85.96 1141.46
EPS Growth(%) 52.22 5.38 -148.24 241.51 146.81 -606.8 2.52 99.76 0 -85.95 1140.79
Debt/Equity(x) 0 0 0.04 0.06 0.05 0.05 0.07 0 0.07 0.07 0
Current Ratio(x) 1.71 1.68 1.7 1.71 2.75 1.01 3.44 22.88 7.06 6.1 182.47
Quick Ratio(x) 0.93 0.82 0.83 0.88 0.67 0.2 0.8 9.08 1.92 1.27 113.9
Interest Cover(x) 5.21 4.96 -0.63 6.87 9.32 -44.63 -62.67 0.97 0 0 0
Total Debt/Mcap(x) 0 0 0.23 0.2 0.37 0.31 0.1 0 0.13 0.03 0

Felix Global Venture Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 41.23 41.23 41.23 41.23 41.23 41.23 41.23 41.23 41.23 41.23
FII 0 0 0 0 0 0 0 0 0 0
DII 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Public 58.68 58.68 58.68 58.68 58.68 58.68 58.68 58.68 58.68 58.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Felix Global Venture News

Felix Global Venture Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 41.23%.
  • Debtor days have increased from 0 to 0.45days.
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