MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-01-0056514
Market Cap
₹321 Cr
FELIX-SM · NSE
Share Price
₹188.00
+0.67% today
Revenue
₹102 Cr
FY 2025-26 · +177.6% YoY
EBITDA
₹28.20 Cr
Margin 27.6%
Net Profit
₹18.13 Cr
FY 2025-26 · +98.6% YoY
P/E (TTM)
16.0x
P/B 2.1x
Authorised capital
₹19 Cr
Registered with MCA
Paid-up capital
₹17.21 Cr
Issued & subscribed
About Felix Industries Limited
Data last updated:
Felix Industries Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 18 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L40103GJ2012PLC072005. Its GSTIN is 24AACCF0545N1ZO (Gujarat). Its shares are listed on NSE: FELIX.
The company has an authorised share capital of ₹19 Cr and a paid-up capital of ₹17.21 Cr. It was formerly known as Felix Industries Private Limited. It is led by directors including Ritesh Vinay Patel (Managing Director) and Vinay Rajnikantbhai Patel (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 123 Devraj Industrial Park, Ahmedabad, Gujarat.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹102.21 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹18.13 Cr (net margin 17.7%) and EBITDA of ₹28.2 Cr (EBITDA margin 27.6%). The net worth stands at ₹151.75 Cr (up 69.6% YoY). Total assets are valued at ₹196.53 Cr (up 73.3% YoY).
The company has about 127 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Felix Industries. As per MCA filings, the company has open charges of ₹31.71 Cr and satisfied charges of ₹9.6 Cr on record. The company has 60 deals on record (59 market trades, 1 ipo); the latest was in June 2026. Its 10 peer companies in the Machinery and Equipment industry (Industrial Products Manufacturers, Water and Wastewater Treatment) are compared by revenue, 5 larger and 5 smaller; the largest is Pratik Cabletray Private Limited with revenue of ₹42.58 Cr. The company has 12 MSME Form 1 returns on record between 2019 and 2023, listing 191 overdue payments to 43 micro and small suppliers.
Felix Industries Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0056514). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website felixindustries.co.
Company Details of Felix Industries Limited
CIN L40103GJ2012PLC072005
Registration Number 072005
Incorporation Date 18 September 2012
ROC Ahmedabad
Listing Status Listed (NSE: FELIX)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-01-0056514
CIN History of Felix Industries Limited
Felix Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L40103GJ2012PLC072005, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L40103GJ2012PLC072005 | Current |
| U40103GJ2012PLC072005 | Previous |
| U40103GJ2012PTC072005 | Previous |
Key People
Ritesh Vinay Patel Managing Director Vinay Rajnikantbhai Patel Whole-Time Director Nishant Sharma Director Recognitions & Rankings of Felix Industries
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressPlot No.123 Devraj Industrial Park, Piplaj Pirana Road Pirana, Ahmedabad, Gujarat, India – 382405
- IndustryEnvironment, Water Treatment
Comprehensive company report
Felix Industries Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Associated Brands with Felix Industries Limited
Felix Industries operates one associated brand: Felix Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| E-waste recycling and wastewater management services are provided. | felixindustries.co |
Business Activity of Felix Industries Limited
The main business activity of Felix Industries is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply | Locked |
Premium access
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Felix Industries Limited FY 2025-26 filings available
Felix Industries Limited reported revenue of ₹102.21 Cr (up 177.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹102 Cr
+177.6% YoY
EBITDA
₹28.20 Cr
+240.6% YoY
Profit After Tax
₹18.13 Cr
+98.6% YoY
Net Worth
₹152 Cr
+69.6% YoY
Total Assets
₹197 Cr
+73.3% YoY
Total Debt
₹33.87 Cr
+90.7% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 102 | 36.82 | 33.90 | 19.38 |
| Revenue growth | +177.6% | +8.6% | +74.9% | - |
| EBITDA | 28.20 | 8.28 | 5.62 | 2.13 |
| EBITDA margin | +27.6% | +22.5% | +16.6% | +11.0% |
| Profit before tax | 26.68 | 12.01 | 6.54 | 1.43 |
| Net profit | 18.13 | 9.13 | 4.99 | 1.17 |
| Net profit margin | +17.7% | +24.8% | +14.7% | +6.0% |
| EPS (₹) | 11.51 | 6.67 | 4.03 | 2.30 |
| Balance sheet | ||||
| Total assets | 197 | 113 | 68.72 | 20.64 |
| Net worth | 152 | 89.49 | 65.88 | 16.20 |
| Total debt | 33.87 | 17.76 | 2.85 | 4.44 |
| Cash & bank | 9.82 | 3.33 | 5.18 | 0.07 |
| Net working capital | 93.66 | 31.92 | 55.67 | 14.10 |
| Cash flow | ||||
| Cash from operations | (36.59) | 29.56 | (33.31) | (6.06) |
| Cash from investing | (15.83) | (67.12) | (4.08) | (1.23) |
| Cash from financing | 58.90 | 35.72 | 42.49 | 7.29 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.22 | 37.43 | 26.78 | 17.38 | 20.62 | 12.99 | 7.82 | 8.01 |
| Revenue growth (YoY) | +36.9% | +188.1% | +242.5% | +117.0% | +157.4% | - | - | - |
| Other income | 0.75 | 1.71 | 0.61 | 0.95 | 0.40 | 1.95 | 2.15 | 0.72 |
| EBITDA | 9.05 | 7.60 | 7.32 | 7.70 | 5.58 | 3.65 | 3.53 | 0.54 |
| EBITDA margin | +32.1% | +20.3% | +27.3% | +44.3% | +27.1% | +28.1% | +45.1% | +6.7% |
| Depreciation | 0.92 | 0.68 | 0.55 | 0.37 | 0.42 | 0.11 | 0.31 | 0.17 |
| Interest | 0.97 | 0.90 | 0.72 | 0.76 | 0.78 | 0.60 | 0.26 | 0.09 |
| Profit before tax | 7.91 | 7.73 | 6.66 | 7.52 | 4.78 | 4.89 | 5.11 | 1.00 |
| Tax | 2.39 | 3.40 | 1.71 | 2.19 | 1.22 | 1.08 | 0.43 | 0.69 |
| Net profit | 5.52 | 4.33 | 4.95 | 5.33 | 3.56 | 3.81 | 4.68 | 0.31 |
| EPS (₹) | 3.20 | 2.74 | 2.43 | 4.42 | 1.92 | 3.10 | 3.29 | 0.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 77.36 | 30.69 | 28.86 | 19.38 | 12.38 | 2.95 | 1.87 |
| Revenue growth | +152.1% | +6.3% | +48.9% | +56.5% | +319.7% | +57.8% | - |
| EBITDA | 28.18 | 9.06 | 4.91 | 2.13 | 1.78 | (0.48) | (0.43) |
| EBITDA margin | +36.4% | +29.5% | +17.0% | +11.0% | +14.4% | -16.3% | -23.0% |
| Profit before tax | 28.19 | 10.55 | 5.34 | 1.43 | 1.31 | (0.78) | (0.73) |
| Net profit | 19.81 | 7.53 | 3.77 | 1.17 | 0.83 | (0.61) | (0.26) |
| Net profit margin | +25.6% | +24.5% | +13.1% | +6.0% | +6.7% | -20.7% | -13.9% |
| EPS (₹) | 12.54 | 5.50 | 3.02 | 2.30 | 1.63 | (1.18) | (0.57) |
| Balance sheet | |||||||
| Total assets | 178 | 100 | 67.39 | 20.64 | 11.65 | 10.03 | 9.36 |
| Net worth | 149 | 87.92 | 64.69 | 16.20 | 7.55 | 6.73 | 7.38 |
| Total debt | 28.56 | 12.36 | 2.69 | 4.44 | 4.09 | 3.29 | 1.99 |
| Cash & bank | 7.56 | 2.28 | 4.16 | 0.07 | 0.07 | 0.11 | 0.10 |
| Net working capital | 113 | 48.55 | 53.37 | 14.10 | 5.83 | 5.28 | 5.48 |
| Cash flow | |||||||
| Cash from operations | (38.49) | 9.13 | (33.32) | (6.06) | 0.39 | (0.17) | (0.90) |
| Cash from investing | (11.15) | (35.93) | (4.98) | (1.23) | (0.95) | (0.91) | (0.14) |
| Cash from financing | 54.93 | 24.91 | 42.39 | 7.29 | 0.51 | 1.09 | 0.71 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.48 | 28.67 | 20.43 | 15.22 | 13.04 | 13.25 | 6.45 | 5.50 |
| Revenue growth (YoY) | +57.1% | +116.4% | +216.7% | +176.7% | +137.1% | - | - | - |
| Other income | 0.91 | 1.87 | 0.72 | 0.57 | 0.31 | 0.59 | 0.51 | 0.64 |
| Total expenses | 12.12 | 20.24 | 12.32 | 8.48 | 8.15 | 8.90 | 4.61 | 4.06 |
| EBITDA | 8.36 | 8.43 | 8.11 | 6.74 | 4.89 | 4.35 | 1.84 | 1.44 |
| EBITDA margin | +40.8% | +29.4% | +39.7% | +44.3% | +37.5% | +32.8% | +28.5% | +26.2% |
| Depreciation | 0.31 | 0.27 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
| Interest | 0.91 | 0.79 | 0.73 | 0.61 | 0.65 | 0.13 | 0.20 | 0.07 |
| Profit before tax | 8.05 | 9.24 | 7.94 | 6.57 | 4.43 | 4.69 | 2.04 | 1.91 |
| Tax | 2.29 | 2.72 | 2.44 | 1.97 | 1.25 | 1.40 | 0.59 | 0.51 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 19 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.22 | 37.43 | 26.78 | 17.38 | 20.62 | 12.99 | 7.82 | 8.01 |
| Revenue growth (YoY) | +36.9% | +188.1% | +242.5% | +117.0% | +157.4% | - | - | - |
| Other income | 0.75 | 1.71 | 0.61 | 0.95 | 0.40 | 1.95 | 2.15 | 0.72 |
| EBITDA | 9.05 | 7.60 | 7.32 | 7.70 | 5.58 | 3.65 | 3.53 | 0.54 |
| EBITDA margin | +32.1% | +20.3% | +27.3% | +44.3% | +27.1% | +28.1% | +45.1% | +6.7% |
| Depreciation | 0.92 | 0.68 | 0.55 | 0.37 | 0.42 | 0.11 | 0.31 | 0.17 |
| Interest | 0.97 | 0.90 | 0.72 | 0.76 | 0.78 | 0.60 | 0.26 | 0.09 |
| Profit before tax | 7.91 | 7.73 | 6.66 | 7.52 | 4.78 | 4.89 | 5.11 | 1.00 |
| Tax | 2.39 | 3.40 | 1.71 | 2.19 | 1.22 | 1.08 | 0.43 | 0.69 |
| Net profit | 5.52 | 4.33 | 4.95 | 5.33 | 3.56 | 3.81 | 4.68 | 0.31 |
| EPS (₹) | 3.20 | 2.74 | 2.43 | 4.42 | 1.92 | 3.10 | 3.29 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 102 | 36.82 | 33.90 | 19.38 |
| Revenue growth | +177.6% | +8.6% | +74.9% | - |
| Other income | 3.66 | 5.52 | 1.88 | 0.06 |
| Total expenses | 74.01 | 28.54 | 28.28 | 17.25 |
| Employee cost | 0.00 | 1.85 | 1.22 | 4.39 |
| EBITDA | 28.20 | 8.28 | 5.62 | 2.13 |
| EBITDA margin | +27.6% | +22.5% | +16.6% | +11.0% |
| Depreciation | 2.02 | 0.76 | 0.36 | 0.25 |
| Interest | 3.16 | 1.03 | 0.60 | 0.51 |
| Profit before tax | 26.68 | 12.01 | 6.54 | 1.43 |
| Tax | 8.51 | 2.88 | 1.55 | 0.26 |
| Net profit | 18.13 | 9.13 | 4.99 | 1.17 |
| Net profit margin | +17.7% | +24.8% | +14.7% | +6.0% |
| EPS (₹) | 11.51 | 6.67 | 4.03 | 2.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 17.21 | 13.67 | 12.44 | 5.09 |
| Reserves & surplus | 135 | 56.25 | 28.46 | 3.58 |
| Shareholders' funds (net worth) | 152 | 89.49 | 65.88 | 16.20 |
| Minority interest | 10.58 | 6.13 | (0.02) | 0.00 |
| Secured loans | 31.32 | 12.07 | 2.52 | 4.23 |
| Unsecured loans | 2.55 | 5.69 | 0.33 | 0.21 |
| Total debt | 33.87 | 17.76 | 2.85 | 4.44 |
| Total liabilities | 197 | 113 | 68.72 | 20.64 |
| Assets | ||||
| Gross block | 71.28 | 59.99 | 7.89 | 5.05 |
| Net block | 67.22 | 57.95 | 6.62 | 4.14 |
| Capital work in progress | 22.80 | 19.48 | 3.68 | 1.21 |
| Investments | 4.72 | 2.03 | 0.53 | 0.53 |
| Inventories | 19.75 | 14.05 | 11.55 | 4.83 |
| Sundry debtors | 33.94 | 15.78 | 12.79 | 5.78 |
| Cash & bank balances | 9.82 | 3.33 | 5.18 | 0.07 |
| Loans & advances | 78.14 | 33.43 | 33.79 | 6.92 |
| Total current assets | 142 | 66.59 | 63.31 | 17.60 |
| Total current liabilities | 47.99 | 34.67 | 7.64 | 3.50 |
| Net working capital | 93.66 | 31.92 | 55.67 | 14.10 |
| Total assets | 197 | 113 | 68.72 | 20.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 3.33 | 5.18 | 0.07 | 0.07 |
| Net cash from operating activities | (36.59) | 29.56 | (33.31) | (6.06) |
| Net cash from investing activities | (15.83) | (67.12) | (4.08) | (1.23) |
| Net cash from financing activities | 58.90 | 35.72 | 42.49 | 7.29 |
| Net change in cash | 6.49 | (1.84) | 5.10 | 0.00 |
| Closing cash | 9.82 | 3.33 | 5.18 | 0.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +177.6% | +8.6% | +74.9% | - |
| EBITDA growth | +240.6% | +47.3% | +163.9% | - |
| PBT growth | +122.2% | +83.6% | +357.3% | +9997.0% |
| Net income growth | +98.6% | +83.0% | +326.5% | - |
| Revenue CAGR (3Y) | +74.1% | - | - | - |
| EBITDA CAGR (3Y) | +136.6% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +17.8% | +24.8% | +14.7% | +6.0% |
| Return on capital employed | - | +14.8% | +16.0% | +9.4% |
| Return on net worth | - | +11.7% | +12.2% | +7.2% |
| Debt / equity | - | 0.13 | 0.09 | 0.27 |
| Long-term debt / equity | - | 0.03 | 0.01 | 0.03 |
| Interest cover | 12.07 | 13.70 | 11.41 | 27.13 |
| Efficiency & per share | ||||
| Fixed asset turnover | - | 1.17 | 5.57 | 4.10 |
| Inventory turnover | - | 3.10 | 4.40 | 4.28 |
| Debtors turnover | - | 2.77 | 3.88 | 3.58 |
| EPS (₹) | 11.51 | 6.67 | 4.03 | 2.30 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 51.14 | 32.87 | 17.02 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.48 | 28.67 | 20.43 | 15.22 | 13.04 | 13.25 | 6.45 | 5.50 |
| Revenue growth (YoY) | +57.1% | +116.4% | +216.7% | +176.7% | +137.1% | - | - | - |
| Other income | 0.91 | 1.87 | 0.72 | 0.57 | 0.31 | 0.59 | 0.51 | 0.64 |
| Total expenses | 12.12 | 20.24 | 12.32 | 8.48 | 8.15 | 8.90 | 4.61 | 4.06 |
| EBITDA | 8.36 | 8.43 | 8.11 | 6.74 | 4.89 | 4.35 | 1.84 | 1.44 |
| EBITDA margin | +40.8% | +29.4% | +39.7% | +44.3% | +37.5% | +32.8% | +28.5% | +26.2% |
| Depreciation | 0.31 | 0.27 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
| Interest | 0.91 | 0.79 | 0.73 | 0.61 | 0.65 | 0.13 | 0.20 | 0.07 |
| Profit before tax | 8.05 | 9.24 | 7.94 | 6.57 | 4.43 | 4.69 | 2.04 | 1.91 |
| Tax | 2.29 | 2.72 | 2.44 | 1.97 | 1.25 | 1.40 | 0.59 | 0.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 77.36 | 30.69 | 28.86 | 19.38 | 12.38 | 2.95 | 1.87 |
| Revenue growth | +152.1% | +6.3% | +48.9% | +56.5% | +319.7% | +57.8% | - |
| Other income | 3.46 | 2.38 | 1.27 | 0.06 | 0.01 | 0.07 | 0.00 |
| Total expenses | 49.18 | 21.63 | 23.95 | 17.25 | 10.60 | 3.43 | 2.30 |
| Employee cost | 0.00 | 5.85 | 5.10 | 4.39 | 1.81 | 0.61 | 0.61 |
| EBITDA | 28.18 | 9.06 | 4.91 | 2.13 | 1.78 | (0.48) | (0.43) |
| EBITDA margin | +36.4% | +29.5% | +17.0% | +11.0% | +14.4% | -16.3% | -23.0% |
| Depreciation | 0.67 | 0.42 | 0.29 | 0.25 | 0.20 | 0.15 | 0.15 |
| Interest | 2.78 | 0.47 | 0.55 | 0.51 | 0.28 | 0.22 | 0.15 |
| Profit before tax | 28.19 | 10.55 | 5.34 | 1.43 | 1.31 | (0.78) | (0.73) |
| Tax | 8.38 | 3.02 | 1.57 | 0.26 | 0.48 | (0.17) | (0.44) |
| Net profit | 19.81 | 7.53 | 3.77 | 1.17 | 0.83 | (0.61) | (0.26) |
| Net profit margin | +25.6% | +24.5% | +13.1% | +6.0% | +6.7% | -20.7% | -13.9% |
| EPS (₹) | 12.54 | 5.50 | 3.02 | 2.30 | 1.63 | (1.18) | (0.57) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.21 | 13.67 | 12.44 | 5.09 | 5.09 | 5.09 | 5.09 |
| Reserves & surplus | 132 | 54.68 | 27.27 | 3.58 | 2.46 | 1.64 | 2.29 |
| Shareholders' funds (net worth) | 149 | 87.92 | 64.69 | 16.20 | 7.55 | 6.73 | 7.38 |
| Secured loans | 26.01 | 7.25 | 2.52 | 4.23 | 3.24 | 1.88 | 1.09 |
| Unsecured loans | 2.55 | 5.11 | 0.17 | 0.21 | 0.85 | 1.41 | 0.90 |
| Total debt | 28.56 | 12.36 | 2.69 | 4.44 | 4.09 | 3.29 | 1.99 |
| Total liabilities | 178 | 100 | 67.39 | 20.64 | 11.65 | 10.03 | 9.36 |
| Assets | |||||||
| Gross block | 16.46 | 7.27 | 6.33 | 5.05 | 4.69 | 4.39 | 3.48 |
| Net block | 14.18 | 5.66 | 5.13 | 4.14 | 4.03 | 3.93 | 3.17 |
| Capital work in progress | 17.12 | 18.96 | 0.71 | 1.21 | 0.71 | 0.18 | 0.18 |
| Investments | 30.67 | 24.94 | 5.97 | 0.53 | 0.12 | 0.00 | 0.00 |
| Inventories | 13.29 | 11.85 | 9.96 | 4.83 | 2.91 | 2.00 | 2.56 |
| Sundry debtors | 28.15 | 15.72 | 13.48 | 5.78 | 5.47 | 3.96 | 3.05 |
| Cash & bank balances | 7.56 | 2.28 | 4.16 | 0.07 | 0.07 | 0.11 | 0.10 |
| Loans & advances | 88.59 | 34.19 | 31.41 | 6.92 | 1.11 | 0.77 | 0.60 |
| Total current assets | 138 | 64.04 | 59.01 | 17.60 | 9.56 | 6.84 | 6.31 |
| Total current liabilities | 24.65 | 15.49 | 5.64 | 3.50 | 3.73 | 1.56 | 0.83 |
| Net working capital | 113 | 48.55 | 53.37 | 14.10 | 5.83 | 5.28 | 5.48 |
| Total assets | 178 | 100 | 67.39 | 20.64 | 11.65 | 10.03 | 9.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.28 | 4.16 | 0.07 | 0.07 | 0.11 | 0.10 | 0.42 |
| Net cash from operating activities | (38.49) | 9.13 | (33.32) | (6.06) | 0.39 | (0.17) | (0.90) |
| Net cash from investing activities | (11.15) | (35.93) | (4.98) | (1.23) | (0.95) | (0.91) | (0.14) |
| Net cash from financing activities | 54.93 | 24.91 | 42.39 | 7.29 | 0.51 | 1.09 | 0.71 |
| Net change in cash | 5.29 | (1.89) | 4.09 | 0.01 | (0.04) | 0.01 | (0.32) |
| Closing cash | 7.56 | 2.28 | 4.16 | 0.07 | 0.07 | 0.11 | 0.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +152.1% | +6.3% | +48.9% | +56.5% | +319.7% | +57.8% | - |
| EBITDA growth | +211.0% | +84.5% | +130.5% | +19.7% | +470.8% | -11.6% | - |
| PBT growth | +167.2% | +97.6% | +273.4% | +9.2% | +9998.0% | -6.9% | +33.0% |
| Net income growth | +163.1% | +99.7% | +222.2% | +41.0% | +236.1% | -134.6% | - |
| Revenue CAGR (3Y) | +58.6% | +35.3% | +113.9% | +118.0% | +84.9% | -17.4% | -28.8% |
| EBITDA CAGR (3Y) | +136.5% | +72.0% | - | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +25.6% | +24.5% | +13.1% | +6.0% | +6.7% | -20.7% | -15.5% |
| Return on capital employed | - | +13.1% | +13.4% | +11.7% | +14.1% | 0.0% | 0.0% |
| Return on net worth | - | +9.9% | +9.3% | +9.5% | +10.9% | 0.0% | 0.0% |
| Debt / equity | - | 0.10 | 0.09 | 0.36 | 0.52 | 0.37 | 0.21 |
| Long-term debt / equity | - | 0.01 | 0.01 | 0.09 | 0.18 | 0.14 | 0.07 |
| Interest cover | 10.11 | 5.44 | 11.90 | 27.13 | 17.72 | -34.92 | -25.86 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 4.93 | 5.44 | 4.25 | 3.06 | 0.75 | 0.54 |
| Inventory turnover | - | 3.07 | 4.19 | 5.35 | 5.67 | 1.29 | 0.92 |
| Debtors turnover | - | 2.29 | 3.22 | 3.68 | 2.95 | 0.84 | 0.56 |
| EPS (₹) | 12.54 | 5.50 | 3.02 | 2.30 | 1.63 | (1.18) | (0.57) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 49.99 | 31.92 | 17.02 | 14.84 | 13.22 | 14.49 |
Want more history and ratios?
You're viewing the latest exchange-filed financials for Felix Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board of Directors of Felix Industries Limited
Felix Industries has 6 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritesh Vinay Patel Also directs: Kazanno Beverages Private Limited, Eco-Vision Aqua Care Private Limited, Felix WMC Private Limited and 5 more | Managing Director | 18 Sep 2012 | 14 Years 1 Months | Current |
| Vinay Rajnikantbhai Patel | Whole-Time Director | 28 Feb 2019 | 7 Years 7 Months | Current |
| Nishant Sharma | Director | 14 Feb 2025 | 1 Years 8 Months | Current |
| Shital Jaydeep Barot | Director | 29 May 2024 | 2 Years 4 Months | Current |
| Niren Atinbhai Desai | Director | 15 Feb 2024 | 2 Years 8 Months | Current |
| Sai Swapna Pericharla | Director | 07 Aug 2026 | 0 Years 2 Months | Current |
Peer Comparison of Felix Industries Limited
Felix Industries Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers, Water and Wastewater Treatment). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Felix Industries Limited this company | ₹102.21 Cr (FY 2026) | •••• | •••• | 177.6% | •••• | Ahmedabad, Gujarat, India |
| Pratik Cabletray Private Limited | ₹42.58 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Pune, Maharashtra, India |
| Fesil Aerospace Technologies Limited | ₹42.52 Cr (FY 2025) | •••• | •••• | -63.0% | •••• | Bangalore, Karnataka, India |
| Dyrocon Airtech Private Limited | ₹42.5 Cr (FY 2024) | •••• | •••• | 9.0% | •••• | Chennai, Tamil Nadu, India |
| Mmp-Filtration Private Limited | ₹42.36 Cr (FY 2024) | •••• | •••• | -1.0% | •••• | Kolkata, West Bengal, India |
| Shreeji Process Control Private Limited | ₹42.35 Cr (FY 2024) | •••• | •••• | 4.0% | •••• | Bharuch, Gujarat, India |
| Premium Polymers Limited | ₹42.33 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Indian Roller Industries Private Limited | ₹42.3 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Delhi, India |
| Coep Enviro Solutions Private Limited | ₹42.27 Cr (FY 2024) | •••• | •••• | 67.0% | •••• | Pune, Maharashtra, India |
| Vortex Engineering Works India Private Limited | ₹42.26 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Mumbai, Maharashtra, India |
| Om Fabtech Private Limited | ₹42.17 Cr (FY 2025) | •••• | •••• | -6.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Felix Industries by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers, Water and Wastewater Treatment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Felix Industries Limited
Felix Industries Limited is audited by S. N. Shah & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. N. Shah & Associates | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Shareholding Pattern of Felix Industries Limited
Shareholding for the quarter ended Sep 2026: promoters hold 50.80%, foreign institutional investors hold 1.30%, domestic institutional investors hold 1.10% and retail and other public shareholders hold 46.80%.
Sep 2026
QUARTER
50.80% Promoters
1.10% DII (Domestic Institutional)
1.30% FII (Foreign Institutional)
46.80% Retail & Others
Promoter holding - history
Now 50.80% · Sep 2026High 50.80% · Jun 2026Low 50.30% · Mar 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.80% | 50.80% | 50.30% | 50.70% |
| Public | 49.20% | 49.20% | 49.70% | 49.30% |
Charges & Borrowings of Felix Industries Limited
Open charges
₹31.71 Cr
Satisfied charges
₹9.6 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jul 2026 | Axis Bank Limited | ₹2.71 Cr | Open |
| 18 Feb 2026 | Others | ₹8 Cr | Open |
| 20 Mar 2025 | Axis Bank Limited | ₹21 Cr | Open |
| 06 May 2025 | Others | ₹81 Lakh | Satisfied |
| 29 Jun 2022 | Others | ₹5.71 Cr | Satisfied |
Total charge records: 9 View all charges
Deals & Funding of Felix Industries Limited
Felix Industries Limited has 60 deals on record (59 market trades, 1 ipo); the latest was in June 2026.
Total deals
60
Market trades
59
IPO
1
Deals on record (5 of 60)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Market trade | ₹1.04 Cr | Buyer: Srestha Finvest Limited Seller: Srestha Finvest Limited |
| Dec 2024 | Market trade | ₹1.39 Cr | Buyer: Sylph Industries Limited Seller: Om Pramila Stocks Private Limited |
| Oct 2024 | Market trade | ₹14.53 Cr | Buyer: Setu Securities Private Limited , an individual Seller: Base Engineering LLP , Alok Kumar (Huf), Setu Securities Private Limited , an individual |
| Oct 2024 | Market trade | ₹2.52 Cr | Seller: Base Engineering LLP |
| Oct 2024 | Market trade | ₹5.78 Cr | Buyer: Srestha Finvest Limited Seller: Srestha Finvest Limited , Alok Kumar (Huf) |
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Full deal history
All 60 deals with amounts, valuations, instruments and every party are in the company report.
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
MSME Payment Delays by Felix Industries Limited
Felix Industries Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 191 overdue payments to 43 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 43)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| Technokraft Marketing LLP | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Blak Spear Enterprise Private Limited | •••• | •••• | •••• |
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Full MSME payment history
Every supplier, amount and due date from all 12 MSME Form 1 returns is in the company report.
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Felix Industries Limited
Felix Industries Limited has a workforce of 127 employees as of Mar 21, 2024.
Employee count
127
Active EPFO establishments
1
Employee growth
11.4%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Felix Industries Limited
Felix Industries Limited has 22 board changes on record since 2012: 14 appointments and 8 cessations. The latest: Sai Swapna Pericharla was appointed as Director on 07 Aug 2026.
Charges
A charge with Axis Bank Limited of Rs. 2.71 Cr registered on 23 Jul 2026 with Charge ID 101360906 was modified on 11 Sep 2026.
Appointed
Sai Swapna Pericharla was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.71 Cr with Charge ID 101360906 was registered on 23 Jul 2026.
Charges
A charge with Others of Rs. 8.00 Cr registered on 18 Feb 2026 with Charge ID 101251279 was modified on 09 Jun 2026.
Charges
A charge with Axis Bank Limited of Rs. 21.00 Cr registered on 20 Mar 2025 with Charge ID 101077100 was modified on 27 Mar 2026.
Charges
A charge registered on 06 May 2025 via Charge ID 101097232 with Others was fully satisfied on 02 Mar 2026.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101251279 was registered on 18 Feb 2026.
AGM
Felix Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Jun 2022 via Charge ID 100590922 with Others was fully satisfied on 27 May 2025.
Charges
A charge registered on 29 Jun 2022 via Charge ID 100590926 with Others was fully satisfied on 27 May 2025.
Charges
A charge registered on 29 Jun 2022 via Charge ID 100590919 with Others was fully satisfied on 27 May 2025.
Charges
A charge with Others amounted to Rs. 0.81 Cr with Charge ID 101097232 was registered on 06 May 2025.
36 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Felix Industries Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
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Subsidiaries & Group Companies of Felix Industries Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Felix Industries Limited
Felix Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AACCF0545N1ZO | Gujarat | Active | 01 Jul 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Felix Industries Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Related news about Felix Industries Limited
Felix Industries: Company Applies to NSE to Move Its Equity Shares from SME Platform to Main Board.
Frequently Asked Questions about Felix Industries Limited
Felix Industries is an active public limited company based in Ahmedabad, Gujarat, India. The company works in water treatment, within the environment industry. It was incorporated on 18 September 2012 (14+ years old) and is registered under CIN L40103GJ2012PLC072005. Listed on NSE: FELIX.
Felix Industries reported revenue of ₹102.21 Cr for FY 2025-26 (up 177.6% YoY) based on consolidated financials.
Felix Industries has 6 current directors:
- Ritesh Vinay Patel - Managing Director
- Vinay Rajnikantbhai Patel - Whole-Time Director
- Nishant Sharma - Director
- Shital Jaydeep Barot - Director
- Niren Atinbhai Desai - Director
- Sai Swapna Pericharla - Director
The GSTIN of Felix Industries is 24AACCF0545N1ZO, registered in Gujarat.
The CIN (Corporate Identification Number) of Felix Industries is L40103GJ2012PLC072005. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Felix Industries is listed on NSE with symbol FELIX.
Felix Industries was incorporated on 18 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Felix Industries has 60 deals on record (59 market trades, 1 ipo); the latest was in June 2026.
The peers of Felix Industries by revenue are Pratik Cabletray Private Limited, Fesil Aerospace Technologies Limited, Dyrocon Airtech Private Limited, Mmp-Filtration Private Limited, Shreeji Process Control Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Manufacturers, Water and Wastewater Treatment).
Sai Swapna Pericharla was appointed as Director on 07 Aug 2026. Nishant Sharma was appointed as Director on 14 Feb 2025. Nivedita Dinkar ceased to be Director on 11 Feb 2025. Felix Industries has 22 board changes on record in total.
Yes, Felix Industries is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-01-0056514).
Felix Industries has 12 MSME Form 1 returns on record between 2019 and 2023, listing 191 overdue payments to 43 micro and small suppliers. The latest return was filed on 13 Feb 2024.