Felix Industries Complete Financial Statements
FELIX • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Felix Industries (FELIX).
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Profitability Ratios
Net Profit Margin
27.78%
2025 data
EBITDA Margin
50.00%
2025 data
Operating Margin
44.00%
2025 data
Return on Assets
3.36%
2025 data
Return on Equity
5.21%
2025 data
Balance Sheet Ratios
Current Ratio
6.09
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.43%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
EBITDA Growth
+800.0%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+93.5%
Year-over-Year
Equity Growth
+45.5%
Year-over-Year
Liabilities Growth
+93.5%
Year-over-Year
Operating Cash Flow Growth
+190.9%
Year-over-Year
Investing Cash Flow Growth
-1575.0%
Year-over-Year
Financing Cash Flow Growth
-16.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 18 | 15 | 21 | 9 | 9 | 10 |
| Expenses | 10 | 9 | 15 | 8 | 8 | 4 |
| EBITDA | 9 | 6 | 6 | 1 | 1 | 6 |
| Operating Profit Margin % | 44.00% | 28.00% | 27.00% | 7.00% | 7.00% | 45.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 5 | 5 | 1 | 1 | 5 |
| Tax | 2 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 5 | 4 | 4 | 0 | 0 | 5 |
| Earnings Per Share (₹) | 3.73 | 3.10 | 2.61 | 0.00 | 1.62 | 3.29 |
Related Pages for Felix Industries
Additional stock information and data for FELIX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 149 | 77 | 24 |
| Current Assets | 67 | 63 | 18 |
| Fixed Assets | 58 | 7 | 4 |
| Capital Work in Progress | 20 | 4 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 71 | 66 | 19 |
| LIABILITIES | |||
| Total Liabilities | 149 | 77 | 24 |
| Current Liabilities | 11 | 2 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 96 | 66 | 16 |
| Share Capital | 14 | 12 | 5 |
| Reserves & Surplus | 56 | 29 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 30 | -33 | -6 |
| Investing Activities | -67 | -4 | -1 |
| Financing Activities | 36 | 43 | 7 |
| Net Cash Flow | -2 | 5 | 0 |