Submission of Standalone Un-audited Financial Results along with the Limited Review Review Report for the half year ended September 30, 2025
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Filtra Consultants and Engineers reported revenue from operations of Rs 4,742.52 lakhs for H1 FY26, up about 9.3% from Rs 4,341.08 lakhs in H1 FY25. However, profit after tax slipped to Rs 210.17 lakhs from Rs 224.13 lakhs (a ~6% decline), with EPS falling to Rs 1.92 from Rs 2.20. The company has zero long-term debt but took on Rs 187.53 lakhs in short-term borrowings during the period, and its cash and equivalents dropped to Rs 91.77 lakhs from Rs 220.23 lakhs. Trade receivables jumped sharply to Rs 1,228.41 lakhs (from Rs 741.84 lakhs) and inventories rose to Rs 2,425.30 lakhs, leading to negative operating cash flow of Rs (278.02) lakhs, worse than Rs (91.44) lakhs last year. The statutory auditor issued an unmodified limited review opinion with no qualifications or emphasis of matter.
Despite modest revenue growth, shrinking margins, falling PAT, and a steeply worsening operating cash flow (driven by ballooning receivables and inventory) are red flags for near-term working capital health. Shareholders should watch for collection of receivables and any further build-up in short-term borrowings, even as the auditor's clean opinion provides some comfort.