Felix Industries Ltd
NSE: FELIX BSE: 535033
₹198
(-1)%
Thu, 05 Feb 2026, 06:27 am
Market Cap3.44B
PE Ratio17.18
Dividend0
Industrial Services
Environmental Services
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.00K | -115.00K | -514.00K | -858.00K | -439.00K | -304.86K | -1.71M | -2.17M | -2.14M | -2.01M | -2.52M | -3.81M | -7.63M |
| Accumulated depreciation, total | — | -111.00K | -620.00K | -1.48M | -1.77M | -2.08M | -3.02M | -3.03M | -4.42M | -6.31M | -8.46M | -11.65M | -19.03M |
| Cash from operating activities | -285.00K | -5.26M | -6.63M | -3.26M | -18.18M | -15.83M | -661.02K | -10.50M | -3.90M | 1.11M | -65.30M | -326.69M | 308.19M |
| Funds from operations | -100.00K | 804.00K | 785.00K | 1.87M | 2.89M | 4.70M | -11.17M | -5.01M | -6.08M | 14.34M | 13.43M | 66.19M | 97.19M |
| Net income (cash flow) | -104.00K | 503.00K | 417.00K | 1.10M | 1.72M | 2.56M | -11.31M | -2.92M | -5.99M | 8.29M | 11.70M | 50.10M | 91.13M |
| Depreciation & amortization (cash flow) | — | 111.00K | 510.00K | 855.00K | 298.00K | 304.86K | 1.71M | 1.48M | 1.45M | 2.01M | 2.52M | 3.55M | 7.63M |
| Depreciation/depletion | — | 111.00K | 510.00K | 855.00K | 298.00K | 304.86K | 1.02M | 1.42M | 1.39M | 1.95M | 2.15M | 3.20M | 7.24M |
| Amortization | — | — | — | — | — | — | — | 56.84K | 56.60K | 57.00K | 374.00K | 353.00K | 397.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.00K | 4.00K | -329.00K | -832.00K | 7.00K | 628.16K | -1.89M | 793.69K | 147.87K | -758.00K | -3.39M | -3.29M | -21.30M |
| Changes in working capital | -185.00K | -6.06M | -7.42M | -5.13M | -21.07M | -20.53M | 10.50M | -5.49M | 2.18M | -13.22M | -78.73M | -392.89M | 211.00M |
| Cash from investing activities | 0 | -765.00K | -851.00K | -1.85M | -7.14M | -7.17M | -19.17M | -1.36M | -9.08M | -9.51M | -12.64M | -53.40M | -632.79M |
| Capital expenditures | 0 | -765.00K | -850.00K | -1.85M | -7.24M | -7.17M | -19.17M | -2.81M | -9.08M | -8.31M | -8.53M | -53.18M | -679.30M |
| Capital expenditures - fixed assets | 0 | -765.00K | -850.00K | -1.85M | -7.24M | -7.17M | -19.17M | -2.81M | -9.08M | -8.31M | -8.53M | -53.18M | -679.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 306.00K | 6.10M | 9.62M | 3.28M | 26.78M | 39.16M | 5.98M | 8.66M | 13.11M | 7.96M | 78.01M | 431.12M | 306.19M |
| Free cash flow | -285.00K | -6.02M | -7.48M | -5.11M | -25.42M | -23.01M | -19.83M | -13.31M | -12.98M | -7.20M | -73.83M | -379.87M | -371.12M |
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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