Felix Industries Ltd
NSE: FELIX BSE: 535033
₹196
(-2)%
Thu, 05 Feb 2026, 04:53 am
Market Cap3.44B
PE Ratio17.00
Dividend0
Industrial Services
Environmental Services
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 41.27M | 29.04M | 31.51M | 51.73M | 52.43M | 19.60M | 18.68M | 29.55M | 123.82M | 193.80M | 339.05M | 365.81M |
| Gross profit | -4.00K | 3.21M | 4.88M | 6.01M | 7.08M | 8.00M | -5.58M | -252.09K | -1.23M | 34.17M | 32.23M | 93.56M | 120.92M |
| Operating expenses (excl. COGS) | -100.00K | -2.23M | -3.18M | -3.08M | -2.90M | -4.41M | -5.96M | -5.23M | -4.92M | -18.32M | -13.39M | -40.73M | -45.18M |
| Selling/general/admin expenses, total | -91.00K | -1.83M | -2.91M | -2.77M | -2.47M | -3.58M | -5.94M | -5.14M | -4.92M | -17.76M | -13.22M | -40.73M | -44.92M |
| Research & development | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -91.00K | -1.83M | -2.91M | -2.77M | -2.47M | -3.58M | -5.94M | -5.14M | -4.92M | -17.76M | -13.22M | -40.73M | -44.92M |
| Other operating expenses, total | -9.00K | -394.00K | -268.00K | -312.00K | -424.00K | -830.34K | -26.20K | -86.72K | 0 | -558.00K | -165.00K | 0 | -255.00K |
| Operating income | -104.00K | 977.00K | 1.70M | 2.93M | 4.18M | 3.59M | -11.54M | -5.48M | -6.15M | 15.85M | 18.84M | 52.83M | 75.74M |
| Non-operating income, total | 0 | -288.00K | -1.10M | -1.09M | -1.59M | 178.10K | 558.13K | -1.80M | -1.53M | -2.75M | -4.53M | 12.84M | 44.20M |
| Interest expense, net of interest capitalized | 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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 0 | 10.00K | 103.00K | 1.30M | -80.00K | 1.64M | 1.43M | -281.23K | 663.06K | 60.00K | 434.00K | 18.77M | 53.26M |
| Non-operating interest income | — | — | 17.00K | 52.00K | — | 295.32K | 593.84K | 0 | 15.03K | 0 | 362.00K | 12.58M | 22.89M |
| Miscellaneous non-operating expense | 0 | 10.00K | 86.00K | 1.25M | -80.00K | 1.35M | 837.37K | -281.23K | 648.03K | 60.00K | 72.00K | 6.20M | 30.37M |
| Unusual income/expense | — | — | — | -414.00K | — | — | 306.33K | 0 | 0 | 0 | 112.00K | 0 | 0 |
| Pretax income | -104.00K | 689.00K | 604.00K | 1.84M | 2.59M | 3.76M | -10.98M | -7.29M | -7.68M | 13.09M | 14.30M | 65.66M | 119.95M |
| Taxes | 0 | -186.00K | -187.00K | -744.00K | -869.00K | -1.20M | -322.82K | 4.37M | 1.69M | -4.80M | -2.60M | -15.56M | -28.82M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -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 |
| Net income | -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 |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -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 |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -100.00K | 1.09M | 2.21M | 3.79M | 4.62M | 3.89M | -9.83M | -3.31M | -4.00M | 17.85M | 21.36M | 56.64M | 83.38M |
| EBIT | -104.00K | 977.00K | 1.70M | 2.93M | 4.18M | 3.59M | -11.54M | -5.48M | -6.15M | 15.85M | 18.84M | 52.83M | 75.74M |
| Total operating expenses | -104.00K | -40.29M | -27.34M | -28.58M | -47.54M | -48.84M | -31.15M | -24.16M | -35.69M | -107.97M | -174.97M | -286.22M | -290.07M |
| Prepaid expenses | — | 35.00K | — | — | 185.00K | 272.54K | 243.91K | 179.24K | 163.30K | 1.43M | 2.93M | 4.20M | 7.01M |
| Deferred income, current | — | — | — | 2.64M | 1.13M | 183.96K | 238 | 2.59M | 7.33M | 6.20M | 12.58M | 10.95M | 22.21M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.05M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 39.98M |
| Deferred tax liabilities | — | 12.00K | — | — | — | 61.92K | 384.74K | 384.74K | 0 | — | 1.72M | 3.04M | 5.97M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.00K | 61.29M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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