Felix Industries Financial Statements
Felix Industries financial statements. In FY2026, Felix Industries (FELIX) reported revenue ₹39 Cr, net profit ₹4 Cr and EPS ₹2.74, with a net profit margin of 10.3% and ROE of 2.5%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Felix Industries dividend policy for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
FELIX Revenue, Net Profit & EBITDA — Year-on-Year Growth
FELIX YoY (Mar 2025 vs Mar 2026) — revenue +160.0%, EBITDA +50.0%, expenses +233.3%. For live price, earnings ratios and company overview, see FELIX stock price BSE.
FELIX Income Statement — Revenue, EBITDA & Net Profit
Felix Industries revenue ₹39 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹2.74 (2026) — net profit margin 10.3%. Analyse Felix Industries ownership pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 29 | 18 | 15 | 21 | 27 | 9 | 9 | 10 |
| Expenses | 30 | 19 | 10 | 9 | 15 | 20 | 8 | 8 | 4 |
| EBITDA | 9 | 10 | 9 | 6 | 6 | 8 | 1 | 1 | 6 |
| Operating Profit Margin % | 20.00% | 32.00% | 44.00% | 28.00% | 27.00% | 27.00% | 7.00% | 7.00% | 45.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 8 | 8 | 5 | 5 | 7 | 1 | 1 | 5 |
| Tax | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 0 |
| Net Profit | 4 | 6 | 5 | 4 | 4 | 5 | 0 | 0 | 5 |
| Earnings Per Share (₹) | 2.74 | 3.20 | 3.73 | 3.10 | 2.61 | 2.43 | 0.00 | 1.62 | 3.29 |
FELIX Balance Sheet — Assets, Liabilities & Shareholders' Equity
FELIX total assets ₹246 Cr, total equity ₹162 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 246 | 149 | 77 | 24 |
| Current Assets | 142 | 67 | 63 | 18 |
| Fixed Assets | 67 | 58 | 7 | 4 |
| Capital Work in Progress | 23 | 20 | 4 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 155 | 71 | 66 | 19 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 15 | 11 | 2 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 162 | 96 | 66 | 16 |
| Share Capital | 17 | 14 | 12 | 5 |
| Reserves & Surplus | 135 | 56 | 29 | 4 |
FELIX Cash Flow Statement — Operating, Investing & Financing
Felix Industries operating cash flow ₹-37 Cr, investing ₹-16 Cr, financing ₹59 Cr, net cash flow ₹7 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -37 | 30 | -33 | -6 |
| Investing Activities | -16 | -67 | -4 | -1 |
| Financing Activities | 59 | 36 | 43 | 7 |
| Net Cash Flow | 7 | -2 | 5 | 0 |