Announced Thu, 13 Nov · 14:19 IST

1. Considered and approved the Standalone Un-Audited Financial Results of the Company for the half year ended September 30, 2025 along with the Statement of Assets & Liabilities and Cash ....

Negative Operating CashflowResults View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Filtra Consultants and Engineers Ltd's board, meeting on November 13, 2025, approved the standalone unaudited financial results for the half year ended September 30, 2025. Revenue from operations rose modestly to Rs. 4,742.52 lacs from Rs. 4,341.08 lacs in the same period last year, a growth of about 9.2%. However, profit after tax slipped to Rs. 210.17 lacs (from Rs. 224.13 lacs), with EPS at Rs. 1.92 versus Rs. 2.20 earlier. The balance sheet shows higher inventories (Rs. 2,425.30 lacs) and sharply higher trade receivables (Rs. 1,228.41 lacs), along with fresh short-term borrowings of Rs. 187.53 lacs. The auditor (Rajendra B. Shah & Co.) issued an unmodified review report, and no investor complaints were pending.

Likely market impact

Flat-to-soft earnings despite revenue growth suggest margin pressure, and the sizable negative operating cash flow (Rs. 278 lacs used) signals working capital stress that shareholders should track. The stock is listed on the BSE SME platform, so liquidity remains limited and price moves may be sharper than on the main board.