Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹71 Cr.
Stock P/E
24.2
P/B
—
Current Price
₹64.4
Book Value
₹ 0
Face Value
10
52W High
₹92.4
52W Low
₹ 42
Dividend Yield
3.11%

Filtra Consultants Overview

Business

Filtra Consultants and Engineers Ltd. operates primarily in the "Trading" sector. Its core business model involves acting as an intermediary in the supply chain, facilitating the buying and selling of goods, and potentially services. The company likely sources products from manufacturers or other suppliers and distributes them to end-users, retailers, or other businesses. Filtra makes money by applying a margin or mark-up on the goods it trades, with revenue generated from the volume and value of transactions, and profitability dependent on efficient sourcing, logistics, and inventory management. Without further details, the specific types of goods or services traded are unknown.

Revenue Mix

Specific revenue segments and their contributions are not available from the provided information. For a trading company, segments typically could be categorized by the types of products traded (e.g., industrial goods, consumer durables, raw materials), geographical regions served, or client types (e.g., B2B, B2C, government contracts). This information would usually be detailed in the company's annual reports or financial statements.

Industry

The trading industry in India is characterized by its high fragmentation, intense competition, and often low barriers to entry. It encompasses a wide spectrum of players, from small regional distributors to large diversified trading houses. Filtra Consultants and Engineers Ltd. operates within this competitive landscape. Its positioning relative to peers would depend on its specific niche, such as specialized product expertise, strong supplier and customer relationships, efficient distribution networks, or competitive pricing strategies. Success in this industry often hinges on logistical efficiency, financial strength, and market intelligence.

MOAT

Trading companies generally operate in an environment with limited inherent moats, as the core activity of buying and selling is often commoditized. If Filtra possesses any competitive advantages, they would likely stem from:

Established Relationships: Long-standing, exclusive, or deeply embedded relationships with key suppliers and/or large customers.

Distribution Network & Logistics: A highly efficient and widespread distribution network that allows for timely and cost-effective delivery.

Specialized Knowledge: Deep expertise in specific product categories or market segments that are harder for competitors to replicate.

Financial Strength: Ability to offer favorable credit terms to customers or manage large inventory cycles effectively.

Pure brand strength is less common as a moat in B2B trading.

Growth Drivers

Key factors that could drive Filtra's growth over the next 3-5 years include:

Economic Growth in India: General economic expansion and increasing industrial activity would drive demand for traded goods.

Expansion into New Product Categories: Diversifying the product portfolio to capture new market opportunities.

Geographic Expansion: Extending reach into new regional or international markets.

Enhanced Supply Chain Efficiency: Improvements in logistics and inventory management leading to cost savings and competitive pricing.

Strategic Partnerships: Securing new distribution agreements or exclusive supplier contracts.

Digital Transformation: Leveraging technology for procurement, sales, and supply chain optimization.

Risks

Intense Competition & Margin Pressure: The fragmented nature of the trading industry can lead to aggressive pricing and reduced profit margins.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can affect sourcing and delivery, impacting revenue and costs.

Commodity Price Volatility: If the company trades in commodities, price fluctuations can significantly impact inventory value and profitability.

Credit Risk: Risk of non-payment or delayed payment from customers, especially in a B2B setting.

Inventory Risk: Obsolescence, damage, or decline in market value of inventory.

Regulatory Changes: Alterations in import/export policies, tariffs, or taxation could affect operations and costs.

Economic Downturn: A slowdown in the broader economy can lead to reduced demand for traded goods.

Management & Ownership

Filtra Consultants and Engineers Ltd., like many Indian companies, likely has a significant promoter (founder) group that holds a substantial ownership stake and plays a crucial role in strategic decision-making and day-to-day operations. The quality of management would be assessed by its track record of growth, profitability, corporate governance standards, and ability to navigate market cycles and competitive pressures. The ownership structure would typically include the promoter group, potentially institutional investors, and public shareholders, the exact breakdown of which would be available in regulatory filings.

Outlook

Filtra operates in a sector highly sensitive to economic cycles and operational efficiency. The company's future performance will largely depend on its ability to effectively manage its supply chain, maintain strong relationships with suppliers and customers, and adapt to competitive pressures. Positive factors include India's growing economy, which can drive demand for traded goods, and opportunities to expand product offerings or market reach. However, the inherent challenges of the trading business, such as thin margins, intense competition, and potential supply chain disruptions, present ongoing risks. Sustained growth and profitability will require astute management of these dynamics and a clear strategic focus.

Filtra Consultants Share Price

Live · BSE · Inception: 2011
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Filtra Consultants Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Filtra Consultants Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 54 57 58 75
Other Income 0 0 0 0
Total Income 54 57 58 75
Total Expenditure 51 55 56 71
Operating Profit 3 2 2 4
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 -0
Profit Before Tax 3 2 2 4
Provision for Tax 1 1 1 1
Profit After Tax 2 2 1 3
Adjustments -0 -0 -0 -0
Profit After Adjustments 2 2 1 3
Adjusted Earnings Per Share 1.7 1.5 1.2 2.7

Filtra Consultants Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 11 12 14 17
Minority's Interest 0 0 0 0
Borrowings 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 12 11 12 14
Total Liabilities 23 23 26 31
Fixed Assets 3 3 4 3
Other Non-Current Assets 0 0 0 0
Total Current Assets 19 20 22 27
Total Assets 23 23 26 31

Filtra Consultants Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 3 2 0 1
Cash Flow from Operating Activities -4 -2 1 1
Cash Flow from Investing Activities -4 1 -0 -1
Cash Flow from Financing Activities 7 -1 -1 -0
Net Cash Inflow / Outflow -1 -1 0 1
Closing Cash & Cash Equivalent 2 0 1 1

Filtra Consultants Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 1.7 1.54 1.21 2.69
CEPS(Rs) 1.84 1.71 1.38 2.87
DPS(Rs) 2.07 0 0 0
Book NAV/Share(Rs) 9.8 11.34 12.55 15.24
Core EBITDA Margin(%) 3.8 3.45 2.86 4.7
EBIT Margin(%) 4.36 3.5 2.93 4.78
Pre Tax Margin(%) 4.33 3.37 2.84 4.7
PAT Margin (%) 3.01 2.57 2 3.38
Cash Profit Margin (%) 3.22 2.81 2.24 3.58
ROA(%) 8.31 7.39 5.44 10.42
ROE(%) 17.52 14.72 10.29 19.46
ROCE(%) 25.26 19.33 14.53 27.36
Receivable days 40.49 37.19 39.71 34.37
Inventory Days 46.28 52.87 63.48 56.92
Payable days 72.64 68.19 71.86 63.39
PER(x) 7.47 5.6 5.1 4.1
Price/Book(x) 1.29 0.76 0.49 0.72
Dividend Yield(%) 16.27 0 0 0
EV/Net Sales(x) 0.23 0.18 0.11 0.14
EV/Core EBITDA(x) 4.25 4 2.92 2.43
Net Sales Growth(%) 0 6.18 1.44 30.08
EBIT Growth(%) 0 -14.79 -14.94 112.2
PAT Growth(%) 0 -9.35 -21.02 120.06
EPS Growth(%) 0 -9.24 -21.31 121.85
Debt/Equity(x) 0.01 0.07 0.01 0
Current Ratio(x) 1.62 1.84 1.89 1.98
Quick Ratio(x) 0.94 0.79 0.87 0.87
Interest Cover(x) 145.56 26.71 32.7 59.88
Total Debt/Mcap(x) 0 0.09 0.03 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +29% +12% — —
Operating Profit CAGR +100% +10% — —
PAT CAGR +200% +14% — —
Share Price CAGR -8% +26% +42% +18%
ROE Average +19% +15% +16% +16%
ROCE Average +27% +20% +22% +22%

Filtra Consultants Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 72.45 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 27.55 %
# Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 73.1873.1872.4572.4572.4572.4572.4572.4572.4572.45
FII 0000000000
DII 0000000000
Public 26.8226.8227.5527.5527.5527.5527.5527.5527.5527.55
Others 0000000000
Total 100100100100100100100100100100

Filtra Consultants Peer Comparison

Filtra Consultants Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Filtra Consultants Pros & Cons

Pros

  • Debtor days have improved from 71.86 to 63.39days.
  • Company is almost debt free.

Cons

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