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Felix Industries Ltd.

204.3
₹352 Cr market cap
P/E
17.46
EPS
₹11.7
Book value
₹88.19
ROE
11.96%
ROCE
16.08%
Debt / equity
0.21

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

026.4752.9479.41106Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹20 Cr with net profit ₹6 Cr — a 28.17% net margin, versus 22.78% the period before.

Shareholding

As of 2026-03-31

50.78%
promoter holding
  • Promoter50.78%
  • Public46.77%
  • FII1.28%
  • DII1.17%

2,819 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

50.85%50.78%Sep 24Mar 26

52-week position

Where the current price sits in its yearly band

143204233

The band spans 1.63× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Miscellaneous · ranked #158 of 548 by market cap · medians across 50 industry peers

P/E
17.46vs 42.71 peer med
P/B
2.32vs 7.52 peer med
ROE %
11.96vs 12.93 peer med
Margin %
18.32vs 10.99 peer med
CompanyMkt capP/EP/BROEMargin
Adani Ports & Special Economic Zone Ltd.₹4,16,395 Cr31.344.3413.32%32.43%
Eternal Limited₹3,30,669 Cr761.4410.661.18%0.64%
Vedanta Aluminium Metal Limited₹1,70,610 Cr14.2436.349.39%21.35%
BSE Limited₹1,33,407 Cr47.1119.9937.42%52.03%
One 97 Communications Ltd.₹1,13,885 Cr140.327.114.55%7.25%
GAIL (India) Ltd.₹1,13,716 Cr11.511.288.51%6.67%
Meesho Limited₹1,09,350 Cr24.89-28.13%-8.68%
GMR Airports Limited₹1,04,682 Cr173.93-10.6%3.07%
Mazagon Dock Shipbuilders Ltd.₹89,207 Cr31.219.1426.48%21.45%
Multi Commodity Exchange of India Ltd.₹86,034 Cr55.8130.2146.75%58.61%
Felix Industries Ltd.(this company)₹352 Cr17.462.3211.96%18.32%

AI analysis

AI-generated · google/gemini-2.5-flash

Felix Industries Ltd., with a market capitalization of Rs 323 Cr, reported an EPS of 10.55 and revenue of Rs 42.34 Cr with 8.6% growth. The company's PE ratio stands at 68.58 and its book value is 88.19. As of March 31, 2026, promoter holding was 50.78%, while public shareholding was 46.77%.

Positives

  • +The company's profit margin is 17.75%.
  • +Debt-to-equity ratio is low at 0.13.
  • +Quarterly revenue grew from Rs 7.82 Cr in Dec 2024 to Rs 37.43 Cr in Mar 2026.

Negatives

  • Promoter shareholding decreased from 73.14% in Sept 2021 to 50.78% in Mar 2026.
  • A significant portion (40.46%) of promoter shares are pledged.
  • Net profit decreased from Rs 5.57 Cr in Dec 2025 to Rs 4.09 Cr in Mar 2026.
  • The PE ratio of 68.58 implies a high valuation compared to earnings.

Financial Performance

Felix Industries Ltd. reported revenue of Rs 42.34 Cr in the latest period, growing by 8.6%. The net profit for Mar 2025 was Rs 9.11 Cr. Quarterly revenue for Mar 2026 was Rs 37.43 Cr, with a net profit of Rs 4.09 Cr. This shows an increase in quarterly revenue from Rs 7.82 Cr in Dec 2024 to Rs 37.43 Cr in Mar 2026.

Profitability & Returns

The company's profit margin is 17.75%. Return on equity (ROE) stands at 11.96%, and return on capital employed (ROCE) is 16.08%. The earnings per share (EPS) is 10.55. However, there has been a decline in net profit from Rs 5.57 Cr in Dec 2025 to Rs 4.09 Cr in Mar 2026.

Balance Sheet

The debt-to-equity ratio for Felix Industries Ltd. is 0.13, indicating a low level of debt relative to equity. The book value per share is Rs 88.19. No further details on specific assets or liabilities are provided in the available data.

Ownership & Pledges

As of March 31, 2026, promoter shareholding was 50.78%, public shareholding was 46.77%, DIIs held 1.17%, and FIIs held 1.28%. The total institutional holding was 2.45%. A significant portion of promoter shares, 40.46%, are pledged. Two promoters, Ritesh Vinay Patel and Felix Nano Synthesis Private Limited, have pledged 19.92% and 90.32% of their respective holdings.

Data as of — price: 2026-09-23 · financials: Jun 26 · shareholding: Mar 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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