Felix Industries Complete Financial Statements
In FY2025, Felix Industries (FELIX) reported revenue ₹18 Cr, net profit ₹5 Cr and EPS ₹3.73, with a net profit margin of 27.8% and ROE of 5.2%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see FELIX stock live price.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
FELIX Revenue, Net Profit & EBITDA — Year-on-Year Growth
FELIX YoY (Sept 2024 vs Sept 2025) — revenue +100.0%, EBITDA +800.0%, expenses +25.0%.
FELIX Income Statement — Revenue, EBITDA & Net Profit
Felix Industries revenue ₹18 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹3.73 (2025) — net profit margin 27.8%. Explore FELIX intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 | 15 | 21 | 27 | 9 | 9 | 10 |
| Expenses | 10 | 9 | 15 | 20 | 8 | 8 | 4 |
| EBITDA | 9 | 6 | 6 | 8 | 1 | 1 | 6 |
| Operating Profit Margin % | 44.00% | 28.00% | 27.00% | 27.00% | 7.00% | 7.00% | 45.00% |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 5 | 5 | 7 | 1 | 1 | 5 |
| Tax | 2 | 1 | 1 | 2 | 1 | 1 | 0 |
| Net Profit | 5 | 4 | 4 | 5 | 0 | 0 | 5 |
| Earnings Per Share (₹) | 3.73 | 3.10 | 2.61 | 2.43 | 0.00 | 1.62 | 3.29 |
FELIX Balance Sheet — Assets, Liabilities & Shareholders' Equity
FELIX total assets ₹149 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2025) — ROE 5.2%.
| 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 | |||
| 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 |
FELIX Cash Flow Statement — Operating, Investing & Financing
Felix Industries operating cash flow ₹30 Cr, investing ₹-67 Cr, financing ₹36 Cr, net cash flow ₹-2 Cr (2025).
| 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 |