NSE · FELIX
Felix Industries Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹20 Cr with net profit ₹6 Cr — a 28.17% net margin, versus 22.78% the period before.
Shareholding
As of 2026-09-30
- Promoter50.78%
- Public46.56%
- FII1.68%
- DII0.97%
2,706 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 1.63× from low to high.
Risk flags
Derived from disclosed data
No flags raised by the data.
Peer comparison
Miscellaneous · ranked #177 of 556 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| National Stock Exchange Of India Ltd. | ₹4,92,537 Cr | 44.59 | 11.77 | 26.24% | 62.66% |
| Adani Ports & Special Economic Zone Ltd. | ₹4,38,513 Cr | 31.72 | 4.29 | 13.33% | 31.98% |
| Eternal Limited | ₹3,50,935 Cr | 713.04 | 11.23 | 1.58% | 0.63% |
| BSE Limited | ₹1,60,613 Cr | 52.11 | 20.2 | 38.76% | 53.09% |
| Vedanta Aluminium Metal Limited | ₹1,48,517 Cr | 7.86 | 6.44 | 80.07% | 23.43% |
| One 97 Communications Ltd. | ₹1,24,615 Cr | 148.65 | 7.52 | 5.15% | 8.95% |
| GAIL (India) Ltd. | ₹1,23,612 Cr | 9.79 | 1.27 | 13.05% | 7.91% |
| Meesho Limited | ₹1,19,049 Cr | — | 28.31 | -21.93% | -6.19% |
| GMR Airports Limited | ₹1,05,544 Cr | 165 | 0 | -25.64% | 3.13% |
| Multi Commodity Exchange of India Ltd. | ₹94,857 Cr | 52.73 | 27.05 | 51.22% | 58.86% |
| Felix Industries Ltd.(this company) | ₹305 Cr | 15.14 | 2.01 | 11.96% | 18.32% |
AI analysis
AI-generated · google/gemini-2.5-flashFelix Industries Ltd., with a market capitalization of Rs 323 Cr, reported an EPS of 10.55 and revenue of Rs 42.34 Cr with 8.6% growth. The company's PE ratio stands at 68.58 and its book value is 88.19. As of March 31, 2026, promoter holding was 50.78%, while public shareholding was 46.77%.
Positives
- +The company's profit margin is 17.75%.
- +Debt-to-equity ratio is low at 0.13.
- +Quarterly revenue grew from Rs 7.82 Cr in Dec 2024 to Rs 37.43 Cr in Mar 2026.
Negatives
- −Promoter shareholding decreased from 73.14% in Sept 2021 to 50.78% in Mar 2026.
- −A significant portion (40.46%) of promoter shares are pledged.
- −Net profit decreased from Rs 5.57 Cr in Dec 2025 to Rs 4.09 Cr in Mar 2026.
- −The PE ratio of 68.58 implies a high valuation compared to earnings.
Financial Performance
Felix Industries Ltd. reported revenue of Rs 42.34 Cr in the latest period, growing by 8.6%. The net profit for Mar 2025 was Rs 9.11 Cr. Quarterly revenue for Mar 2026 was Rs 37.43 Cr, with a net profit of Rs 4.09 Cr. This shows an increase in quarterly revenue from Rs 7.82 Cr in Dec 2024 to Rs 37.43 Cr in Mar 2026.
Profitability & Returns
The company's profit margin is 17.75%. Return on equity (ROE) stands at 11.96%, and return on capital employed (ROCE) is 16.08%. The earnings per share (EPS) is 10.55. However, there has been a decline in net profit from Rs 5.57 Cr in Dec 2025 to Rs 4.09 Cr in Mar 2026.
Balance Sheet
The debt-to-equity ratio for Felix Industries Ltd. is 0.13, indicating a low level of debt relative to equity. The book value per share is Rs 88.19. No further details on specific assets or liabilities are provided in the available data.
Ownership & Pledges
As of March 31, 2026, promoter shareholding was 50.78%, public shareholding was 46.77%, DIIs held 1.17%, and FIIs held 1.28%. The total institutional holding was 2.45%. A significant portion of promoter shares, 40.46%, are pledged. Two promoters, Ritesh Vinay Patel and Felix Nano Synthesis Private Limited, have pledged 19.92% and 90.32% of their respective holdings.
Data as of — price: 2026-11-14 · financials: Jun 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.