FILTRON ENGINEERS LTD. Complete Financial Statements
In FY2025, FILTRON ENGINEERS LTD. (FILTRON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.38, with a net profit margin of 9.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see FILTRON stock overview.
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Profitability Ratios
Balance Sheet Ratios
FILTRON Revenue, Net Profit & EBITDA — Year-on-Year Growth
FILTRON YoY (Dec 2024 vs Sept 2025).
FILTRON Income Statement — Revenue, EBITDA & Net Profit
FILTRON ENGINEERS LTD. revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.38 (2025) — net profit margin 9.1%. Explore FILTRON Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Jun 2025 | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 11 | 0 | 0 | 1 | 0 |
| Expenses | 0 | 0 | 10 | 0 | 1 | 0 | 0 |
| EBITDA | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 14.00% | -230.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Earnings Per Share (₹) | -0.38 | 0.00 | 0.87 | -0.24 | -1.15 | 2.07 | -0.65 |
FILTRON Balance Sheet — Assets, Liabilities & Shareholders' Equity
FILTRON total assets ₹1 Cr, total equity ₹-4 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 10 | 10 |
| Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -4 | 3 | 4 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | 0 | 1 |
FILTRON Cash Flow Statement — Operating, Investing & Financing
FILTRON ENGINEERS LTD. operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | -1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |