Felix Industries Ltd

NSE: FELIX BSE: 535033

₹181.90

+0.10 (0.06%)

Sun, 08 Nov 2026, 05:58 am

MTF 5xInvest in Felix Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)312.81

PE Ratio14.39

Dividend0

Industrial Services

Environmental Services

24.5K

Felix Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	-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 earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	260.00K	24.34M	22.73M	35.13M	62.26M	102.85M	95.79M	102.31M	115.85M	153.80M	243.14M	766.65M	1.49B
Total current assets	226.00K	23.66M	21.69M	32.97M	52.74M	84.00M	59.91M	63.07M	68.48M	95.63M	176.07M	633.07M	665.91M
Cash and short term investments	20.00K	98.00K	2.24M	409.00K	1.87M	18.02M	4.17M	965.88K	1.09M	656.00K	726.00K	51.75M	33.34M
Cash & equivalents	20.00K	98.00K	2.24M	409.00K	1.87M	18.02M	4.17M	965.88K	1.09M	656.00K	726.00K	51.75M	33.34M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	206.00K	15.43M	10.68M	25.12M	38.50M	49.64M	38.39M	34.00M	44.18M	59.20M	75.56M	164.50M	228.24M
Accounts receivable - trade, net	—	14.98M	10.20M	24.89M	38.34M	48.48M	36.44M	30.54M	39.65M	54.75M	57.83M	127.92M	157.82M
Other receivables	—	450.00K	477.00K	234.00K	161.00K	1.16M	1.95M	3.46M	4.53M	4.45M	17.72M	36.58M	70.42M
Total inventory	0	4.95M	3.50M	6.55M	11.56M	16.07M	17.11M	27.93M	23.03M	34.35M	80.28M	180.33M	140.50M
Other current assets, total	0	3.15M	5.27M	891.00K	621.00K	0	4.16M	—	—	—	16.58M	232.29M	256.82M
Total non-current assets	34.00K	684.00K	1.04M	2.16M	9.52M	18.85M	35.88M	39.24M	47.37M	58.17M	67.07M	133.58M	820.62M
Long term investments	0	0	0	40.00K	40.00K	0	0	0	0	8.81M	12.93M	12.93M	27.93M
Note receivable - long term	—	—	—	40.00K	40.00K	—	—	—	—	7.62M	7.62M	7.62M	7.62M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	15.00M
Other investments	0	0	0	0	0	0	0	0	0	1.20M	5.31M	5.31M	5.31M
Net property/plant/equipment	—	654.00K	894.00K	1.89M	8.83M	15.70M	31.88M	31.54M	39.22M	45.64M	51.95M	101.84M	784.51M
Gross property/plant/equipment	—	765.00K	1.51M	3.36M	10.60M	17.77M	34.90M	34.56M	43.64M	51.95M	60.40M	113.50M	803.54M
Deferred tax assets	—	—	18.00K	107.00K	89.00K	—	0	4.37M	5.68M	876.00K	0	—	—
Net intangible assets	0	0	100.00K	100.00K	0	0	2.00M	1.94M	1.88M	1.77M	1.47M	1.20M	946.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	100.00K	100.00K	0	0	2.00M	1.94M	1.88M	1.77M	1.47M	1.20M	946.00K
Other long term assets, total	0	0	0	0	0	518.80K	2.00M	1.39M	596.22K	1.07M	725.00K	17.61M	7.24M
Short term debt	243.00K	6.34M	13.14M	11.36M	10.36M	4.68M	10.58M	10.30M	23.11M	23.39M	27.23M	15.07M	78.62M
Current portion of LT debt and capital leases	0	0	0	252.00K	252.00K	252.04K	588.60K	314.17K	1.66M	4.82M	4.26M	3.61M	6.23M
Short term debt excl. current portion of LT debt	243.00K	6.34M	13.14M	11.11M	10.11M	4.43M	9.99M	9.98M	21.45M	18.56M	22.96M	11.47M	72.39M
Accounts payable	—	16.70M	5.20M	8.99M	9.84M	6.42M	7.07M	5.47M	8.10M	28.70M	18.79M	45.57M	213.32M
Income tax payable	—	175.00K	391.00K	1.23M	848.00K	1.05M	—	—	—	—	—	14.24M	22.11M
Long term debt	0	0	0	5.32M	786.00K	507.87K	583.50K	9.53M	9.82M	17.51M	17.16M	13.49M	99.02M
Long term debt excl. lease liabilities	0	0	0	5.32M	786.00K	507.87K	583.50K	9.53M	9.82M	17.51M	17.16M	13.49M	89.95M
Total equity	-4.00K	499.00K	3.31M	4.42M	39.14M	89.58M	76.82M	73.78M	67.32M	75.57M	162.03M	658.65M	956.25M
Shareholders' equity	-4.00K	499.00K	3.31M	4.42M	39.14M	89.58M	76.82M	73.78M	67.32M	75.57M	162.03M	658.87M	894.96M
Common equity, total	-4.00K	499.00K	3.31M	4.42M	39.14M	89.58M	76.82M	73.78M	67.32M	75.57M	162.03M	658.87M	894.96M
Other common equity	0	0	0	0	0	0	0	0	0	0	75.34M	248.91M	190.89M
Total debt	243.00K	6.34M	13.14M	16.68M	11.15M	5.19M	11.16M	19.82M	32.93M	40.89M	44.39M	28.56M	177.63M
Net debt	223.00K	6.24M	10.91M	16.27M	9.28M	-12.83M	6.99M	18.86M	31.84M	40.24M	43.66M	-23.19M	144.30M
Change in accounts receivable	—	-14.98M	4.78M	-14.68M	-13.45M	-16.06M	12.05M	5.90M	-9.11M	-22.71M	-3.09M	-70.08M	-29.91M
Change in taxes payable	—	—	—	—	—	—	179.51K	0	—	—	—	—	—
Change in accounts payable	0	16.70M	-11.49M	3.79M	845.00K	-3.42M	651.00K	-1.60M	2.63M	20.60M	-8.91M	26.78M	167.75M
Change in other assets/liabilities	-185.00K	-2.93M	-2.17M	8.47M	-5.17M	-2.19M	4.54M	639.16K	3.09M	-2.01M	-47.55M	-282.34M	98.11M
Sale of fixed assets & businesses	0	0	0	0	100.00K	0	0	1.45M	0	0	0	0	61.51M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-1.20M	-4.11M	0	-15.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-1.20M	-4.11M	0	-15.00M
Other investing cash flow items, total	0	0	-1.00K	0	1.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	243.00K	6.10M	7.22M	3.28M	-5.54M	-5.96M	5.98M	8.66M	13.11M	7.96M	3.49M	-15.82M	149.07M
Issuance/retirement of long term debt	0	0	0	5.32M	-4.53M	-277.85K	412.19K	8.61M	1.64M	10.85M	-907.00K	-4.33M	84.14M
Issuance/retirement of short term debt	243.00K	6.10M	7.22M	-2.03M	-1.00M	-5.68M	5.56M	43.47K	11.46M	-2.89M	4.40M	-11.49M	64.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-37.00K	0	0	0	-688.00K	0	0	0	0	0	0	0	0

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	-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 earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	260.00K	24.34M	22.73M	35.13M	62.26M	102.85M	95.79M	102.31M	115.85M	153.80M	243.14M	766.65M	1.49B
Total current assets	226.00K	23.66M	21.69M	32.97M	52.74M	84.00M	59.91M	63.07M	68.48M	95.63M	176.07M	633.07M	665.91M
Cash and short term investments	20.00K	98.00K	2.24M	409.00K	1.87M	18.02M	4.17M	965.88K	1.09M	656.00K	726.00K	51.75M	33.34M
Cash & equivalents	20.00K	98.00K	2.24M	409.00K	1.87M	18.02M	4.17M	965.88K	1.09M	656.00K	726.00K	51.75M	33.34M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	206.00K	15.43M	10.68M	25.12M	38.50M	49.64M	38.39M	34.00M	44.18M	59.20M	75.56M	164.50M	228.24M
Accounts receivable - trade, net	—	14.98M	10.20M	24.89M	38.34M	48.48M	36.44M	30.54M	39.65M	54.75M	57.83M	127.92M	157.82M
Other receivables	—	450.00K	477.00K	234.00K	161.00K	1.16M	1.95M	3.46M	4.53M	4.45M	17.72M	36.58M	70.42M
Total inventory	0	4.95M	3.50M	6.55M	11.56M	16.07M	17.11M	27.93M	23.03M	34.35M	80.28M	180.33M	140.50M
Other current assets, total	0	3.15M	5.27M	891.00K	621.00K	0	4.16M	—	—	—	16.58M	232.29M	256.82M
Total non-current assets	34.00K	684.00K	1.04M	2.16M	9.52M	18.85M	35.88M	39.24M	47.37M	58.17M	67.07M	133.58M	820.62M
Long term investments	0	0	0	40.00K	40.00K	0	0	0	0	8.81M	12.93M	12.93M	27.93M
Note receivable - long term	—	—	—	40.00K	40.00K	—	—	—	—	7.62M	7.62M	7.62M	7.62M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	15.00M
Other investments	0	0	0	0	0	0	0	0	0	1.20M	5.31M	5.31M	5.31M
Net property/plant/equipment	—	654.00K	894.00K	1.89M	8.83M	15.70M	31.88M	31.54M	39.22M	45.64M	51.95M	101.84M	784.51M
Gross property/plant/equipment	—	765.00K	1.51M	3.36M	10.60M	17.77M	34.90M	34.56M	43.64M	51.95M	60.40M	113.50M	803.54M
Deferred tax assets	—	—	18.00K	107.00K	89.00K	—	0	4.37M	5.68M	876.00K	0	—	—
Net intangible assets	0	0	100.00K	100.00K	0	0	2.00M	1.94M	1.88M	1.77M	1.47M	1.20M	946.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	100.00K	100.00K	0	0	2.00M	1.94M	1.88M	1.77M	1.47M	1.20M	946.00K
Other long term assets, total	0	0	0	0	0	518.80K	2.00M	1.39M	596.22K	1.07M	725.00K	17.61M	7.24M
Short term debt	243.00K	6.34M	13.14M	11.36M	10.36M	4.68M	10.58M	10.30M	23.11M	23.39M	27.23M	15.07M	78.62M
Current portion of LT debt and capital leases	0	0	0	252.00K	252.00K	252.04K	588.60K	314.17K	1.66M	4.82M	4.26M	3.61M	6.23M
Short term debt excl. current portion of LT debt	243.00K	6.34M	13.14M	11.11M	10.11M	4.43M	9.99M	9.98M	21.45M	18.56M	22.96M	11.47M	72.39M
Accounts payable	—	16.70M	5.20M	8.99M	9.84M	6.42M	7.07M	5.47M	8.10M	28.70M	18.79M	45.57M	213.32M
Income tax payable	—	175.00K	391.00K	1.23M	848.00K	1.05M	—	—	—	—	—	14.24M	22.11M
Long term debt	0	0	0	5.32M	786.00K	507.87K	583.50K	9.53M	9.82M	17.51M	17.16M	13.49M	99.02M
Long term debt excl. lease liabilities	0	0	0	5.32M	786.00K	507.87K	583.50K	9.53M	9.82M	17.51M	17.16M	13.49M	89.95M
Total equity	-4.00K	499.00K	3.31M	4.42M	39.14M	89.58M	76.82M	73.78M	67.32M	75.57M	162.03M	658.65M	956.25M
Shareholders' equity	-4.00K	499.00K	3.31M	4.42M	39.14M	89.58M	76.82M	73.78M	67.32M	75.57M	162.03M	658.87M	894.96M
Common equity, total	-4.00K	499.00K	3.31M	4.42M	39.14M	89.58M	76.82M	73.78M	67.32M	75.57M	162.03M	658.87M	894.96M
Other common equity	0	0	0	0	0	0	0	0	0	0	75.34M	248.91M	190.89M
Total debt	243.00K	6.34M	13.14M	16.68M	11.15M	5.19M	11.16M	19.82M	32.93M	40.89M	44.39M	28.56M	177.63M
Net debt	223.00K	6.24M	10.91M	16.27M	9.28M	-12.83M	6.99M	18.86M	31.84M	40.24M	43.66M	-23.19M	144.30M
Change in accounts receivable	—	-14.98M	4.78M	-14.68M	-13.45M	-16.06M	12.05M	5.90M	-9.11M	-22.71M	-3.09M	-70.08M	-29.91M
Change in taxes payable	—	—	—	—	—	—	179.51K	0	—	—	—	—	—
Change in accounts payable	0	16.70M	-11.49M	3.79M	845.00K	-3.42M	651.00K	-1.60M	2.63M	20.60M	-8.91M	26.78M	167.75M
Change in other assets/liabilities	-185.00K	-2.93M	-2.17M	8.47M	-5.17M	-2.19M	4.54M	639.16K	3.09M	-2.01M	-47.55M	-282.34M	98.11M
Sale of fixed assets & businesses	0	0	0	0	100.00K	0	0	1.45M	0	0	0	0	61.51M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-1.20M	-4.11M	0	-15.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-1.20M	-4.11M	0	-15.00M
Other investing cash flow items, total	0	0	-1.00K	0	1.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	243.00K	6.10M	7.22M	3.28M	-5.54M	-5.96M	5.98M	8.66M	13.11M	7.96M	3.49M	-15.82M	149.07M
Issuance/retirement of long term debt	0	0	0	5.32M	-4.53M	-277.85K	412.19K	8.61M	1.64M	10.85M	-907.00K	-4.33M	84.14M
Issuance/retirement of short term debt	243.00K	6.10M	7.22M	-2.03M	-1.00M	-5.68M	5.56M	43.47K	11.46M	-2.89M	4.40M	-11.49M	64.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-37.00K	0	0	0	-688.00K	0	0	0	0	0	0	0	0