Filtra Consultants Complete Financial Statements
FILTRA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2022 - 2019
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Export complete financial statements for Filtra Consultants (FILTRA).
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Profitability Ratios
Net Profit Margin
4.00%
2022 data
EBITDA Margin
5.33%
2022 data
Operating Margin
5.00%
2022 data
Return on Assets
9.68%
2022 data
Return on Equity
17.65%
2022 data
Balance Sheet Ratios
Current Ratio
27.00
2022 data
Debt to Equity
1.82
2022 data
Equity Ratio
54.84%
2022 data
Asset Turnover
2.42
2022 data
Year-over-Year Growth Analysis
Comparing March 2022 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+21.4%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 75 | 58 | 57 | 54 |
| Expenses | 0 | 71 | 56 | 55 | 51 |
| EBITDA | 0 | 4 | 2 | 3 | 3 |
| Operating Profit Margin % | 0.00% | 5.00% | 3.00% | 4.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 4 | 2 | 2 | 3 |
| Tax | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 3 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 3.59 | 1.62 | 2.05 | 2.47 |
Related Pages for Filtra Consultants
Additional stock information and data for FILTRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 31 | 26 | 24 | 23 |
| Current Assets | 27 | 22 | 20 | 19 |
| Fixed Assets | 3 | 4 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 1 |
| Other Assets | 27 | 23 | 20 | 18 |
| LIABILITIES | ||||
| Total Liabilities | 31 | 26 | 24 | 23 |
| Current Liabilities | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 17 | 14 | 13 | 11 |
| Share Capital | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 9 | 6 | 4 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|
| Operating Activities | 2 | 1 | -2 | -4 |
| Investing Activities | -1 | 0 | 1 | -4 |
| Financing Activities | 0 | -1 | -1 | 7 |
| Net Cash Flow | 1 | 0 | -2 | -1 |