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Felix Industries Ltd logo

Felix Industries Ltd

NSE: FELIX BSE: 535033

₹198

(-1)%

Thu, 05 Feb 2026, 06:27 am

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Financials

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt0-298.00K-1.20M-1.97M-1.51M-1.46M-1.18M-1.52M-2.20M-2.81M-5.08M-5.94M-9.06M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets260.00K24.34M22.73M35.13M62.26M102.85M95.79M102.31M115.85M153.80M243.14M766.65M1.49B
Total current assets226.00K23.66M21.69M32.97M52.74M84.00M59.91M63.07M68.48M95.63M176.07M633.07M665.91M
Cash and short term investments20.00K98.00K2.24M409.00K1.87M18.02M4.17M965.88K1.09M656.00K726.00K51.75M33.34M
Cash & equivalents20.00K98.00K2.24M409.00K1.87M18.02M4.17M965.88K1.09M656.00K726.00K51.75M33.34M
Short term investments0000000000000
Total receivables, net206.00K15.43M10.68M25.12M38.50M49.64M38.39M34.00M44.18M59.20M75.56M164.50M228.24M
Accounts receivable - trade, net—14.98M10.20M24.89M38.34M48.48M36.44M30.54M39.65M54.75M57.83M127.92M157.82M
Other receivables—450.00K477.00K234.00K161.00K1.16M1.95M3.46M4.53M4.45M17.72M36.58M70.42M
Total inventory04.95M3.50M6.55M11.56M16.07M17.11M27.93M23.03M34.35M80.28M180.33M140.50M
Other current assets, total03.15M5.27M891.00K621.00K04.16M———16.58M232.29M256.82M
Total non-current assets34.00K684.00K1.04M2.16M9.52M18.85M35.88M39.24M47.37M58.17M67.07M133.58M820.62M
Long term investments00040.00K40.00K00008.81M12.93M12.93M27.93M
Note receivable - long term———40.00K40.00K————7.62M7.62M7.62M7.62M
Investments in unconsolidated subsidiaries00000000000015.00M
Other investments0000000001.20M5.31M5.31M5.31M
Net property/plant/equipment—654.00K894.00K1.89M8.83M15.70M31.88M31.54M39.22M45.64M51.95M101.84M784.51M
Gross property/plant/equipment—765.00K1.51M3.36M10.60M17.77M34.90M34.56M43.64M51.95M60.40M113.50M803.54M
Deferred tax assets——18.00K107.00K89.00K—04.37M5.68M876.00K0——
Net intangible assets00100.00K100.00K002.00M1.94M1.88M1.77M1.47M1.20M946.00K
Goodwill, net0000000000000
Other intangibles, net00100.00K100.00K002.00M1.94M1.88M1.77M1.47M1.20M946.00K
Other long term assets, total00000518.80K2.00M1.39M596.22K1.07M725.00K17.61M7.24M
Short term debt243.00K6.34M13.14M11.36M10.36M4.68M10.58M10.30M23.11M23.39M27.23M15.07M78.62M
Current portion of LT debt and capital leases000252.00K252.00K252.04K588.60K314.17K1.66M4.82M4.26M3.61M6.23M
Short term debt excl. current portion of LT debt243.00K6.34M13.14M11.11M10.11M4.43M9.99M9.98M21.45M18.56M22.96M11.47M72.39M
Accounts payable—16.70M5.20M8.99M9.84M6.42M7.07M5.47M8.10M28.70M18.79M45.57M213.32M
Income tax payable—175.00K391.00K1.23M848.00K1.05M—————14.24M22.11M
Long term debt0005.32M786.00K507.87K583.50K9.53M9.82M17.51M17.16M13.49M99.02M
Long term debt excl. lease liabilities0005.32M786.00K507.87K583.50K9.53M9.82M17.51M17.16M13.49M89.95M
Total equity-4.00K499.00K3.31M4.42M39.14M89.58M76.82M73.78M67.32M75.57M162.03M658.65M956.25M
Shareholders' equity-4.00K499.00K3.31M4.42M39.14M89.58M76.82M73.78M67.32M75.57M162.03M658.87M894.96M
Common equity, total-4.00K499.00K3.31M4.42M39.14M89.58M76.82M73.78M67.32M75.57M162.03M658.87M894.96M
Other common equity000000000075.34M248.91M190.89M
Total debt243.00K6.34M13.14M16.68M11.15M5.19M11.16M19.82M32.93M40.89M44.39M28.56M177.63M
Net debt223.00K6.24M10.91M16.27M9.28M-12.83M6.99M18.86M31.84M40.24M43.66M-23.19M144.30M
Change in accounts receivable—-14.98M4.78M-14.68M-13.45M-16.06M12.05M5.90M-9.11M-22.71M-3.09M-70.08M-29.91M
Change in taxes payable——————179.51K0—————
Change in accounts payable016.70M-11.49M3.79M845.00K-3.42M651.00K-1.60M2.63M20.60M-8.91M26.78M167.75M
Change in other assets/liabilities-185.00K-2.93M-2.17M8.47M-5.17M-2.19M4.54M639.16K3.09M-2.01M-47.55M-282.34M98.11M
Sale of fixed assets & businesses0000100.00K001.45M000061.51M
Purchase/sale of investments, net000000000-1.20M-4.11M0-15.00M
Sale/maturity of investments0000000000000
Purchase of investments000000000-1.20M-4.11M0-15.00M
Other investing cash flow items, total00-1.00K01.00K00000000
Issuance/retirement of debt, net243.00K6.10M7.22M3.28M-5.54M-5.96M5.98M8.66M13.11M7.96M3.49M-15.82M149.07M
Issuance/retirement of long term debt0005.32M-4.53M-277.85K412.19K8.61M1.64M10.85M-907.00K-4.33M84.14M
Issuance/retirement of short term debt243.00K6.10M7.22M-2.03M-1.00M-5.68M5.56M43.47K11.46M-2.89M4.40M-11.49M64.93M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total-37.00K000-688.00K00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800