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Filtra Consultants Complete Financial Statements

4 Years of Data
2022 - 2019

In FYNone, Filtra Consultants (FILTRA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.0% and ROE of 17.6%. Full financial statements from FY2019 to FY2022 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse FILTRA FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

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
Equity Ratio 54.84% 2022 data
Asset Turnover 2.42 2022 data

FILTRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

FILTRA YoY (March 2022 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see FILTRA screener.

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
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

FILTRA Income Statement — Revenue, EBITDA & Net Profit

Filtra Consultants revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.0%. Also explore FILTRA stock price history to track price trends across different timeframes.

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

FILTRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

FILTRA total assets ₹31 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2022) — ROE 17.6%.

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
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

FILTRA Cash Flow Statement — Operating, Investing & Financing

Filtra Consultants operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2022).

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