BSEResult3d ago · 4 Nov 2026, 10:10 pm

Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026

Filtron Engineers Ltd · 531191

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Filtron Engineers Ltd has announced its standalone and consolidated financial results for the quarter and half year ended September 30, 2026, showing a profit of ₹22,871.80 lakhs and ₹22,972.51 lakhs respectively. The company has also approved the execution of a rent agreement for its registered office.

Analysis Scores

Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Filtron Engineers Ltd - 531191 - Results For The Period Ended September 30, 2026

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Date: November 04, 2026 BSE Limited P.J Towers, Dalal Street Mumbai -400001 Dear Sir/ Madam, Scrip Code: 531191 Sub: Outcome of the Board Meeting held on Wednesday, November 04, 2026 under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and other applicable provisions, we hereby inform you that Board of Directors at their meeting held on Wednesday, November 04, 2026 have inter-alia considered and approved the following among other items:  Pursuant to Regulation 33 SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 on recommendation of Audit Committee, the Standalone and Consolidated Un-audited Financial Results for the quarter and half year ended September 30, 2026 along with Limited review report thereon duly submitted by the Statutory Auditors of the Company enclosed herewith.  Pursuant to the approval received from the Regional Director, Navi Mumbai, vide order dated August 21, 2026, the Board considered and approved the execution of a rent agreement with the Directors of the Company in connection with the shifting of the registered office of the Company from “Plot No. 36, WMDC Industrial Area, Ambethan Road, Chakan, Pune – 410501, Maharashtra, India”, to “206, Vardhaman Complex Premises CHS, LBS Marg, Vikhroli (West), Mumbai – 400083, Maharashtra, India” w.e.f. November 05, 2026. The meeting of Board of Directors commenced at 17:45 PM and concluded at 21:40 PM Kindly take the same on your record. Thanks and Regards For Filtron Engineers Ltd Jayesh Sheshmal Rawal Managing Director DIN: 00464313 "B SSEABLEFR " bPLOT NO. 36, WMD C IoND USTRIALD O EF SF TI AC TE E re iL= c 20N @ : . E-mall: po t Website : www.fitronindia.com eNGINEEID LTD. 1982-2012 CIN : L57909PN1982PLC026929 FILTRON ENGINERS LIMITED (CIN: L57909PN1982PLC026929) Standalone Statement of Profit and Loss for the Quarter and half year ended September 30 2026 Amount in Thousands Quarter Ended Half year Ended Year Ended Sr. No. Particulars 30-09-2026 | 30-06-2026 | 30-09-2025 | 30-09-2026 | 30-09-2025 | 31-03-2026 (Unaudited) | (Unaudited) [ (Unaudited) | (Unandited) [ (Unaudited) | (Audited) 1 REVENUE (a) Revenue from Operations - . - . - . (b) Other Income 124617 707.73 - 1.953.90 - 720125 Total Revenue (I) 1,246.17 707.73 - 1,953.90 - 7,201.25 u EXPENSES (a) Cost of Material Consumed - - - - - 142072 (b) Change in Inventories B = - - - 2114 (c) Employee Benefit Expenses 60.61 60.00 - 12061 - 60.00 (d) Finance costs - - 083 - L1 241 (¢) Depreciation 18225 32136 32136 503.61 64272 | 128543 (f)_Other expenses 715.73 225.66 67078 [ 1.00038] 112315 213439 ‘Total Expenses (II) 1,018.58 607.02 992.97| 1.62559| 1,766.98| 5.124.08 1| Profit before exceptional item and tax (1-11) 227.59 10071 992.97 32830 -1,766.98 | 207717 IV | Exceptional Item Profit on Sale of Assets 31,371.86 - - 31371.86 = s V_| Profit before tax (11 + IV) 31,599.45 100.71 992.97| 3170016 -1,766.98| 2,077.17 VI | Tax Expense (a) Current tax 8,727.65 - - 8,727.65 - - (b) Deferred tax Expense/ (Income) P - - - . (c) Short Provision for Previous Year - - - - = . Total Tax expense 8,727.65 2 - 8,727.65 - - vit Profit/(loss) after tax (V - VI) 22,871.80 100.71 -992.97 22,972.51 -1,766.98 2,077.17 VI | Other comprehensiinvcoem e (a) Items that will not be reclassified to profit or loss - - = 5 A 5 (b) Income tax relating to items that will not be reclassified to profit - - - - . - or loss (c) Items that may be reclassified to profit or loss 2 = = = < . (d) Income tax on items that may be reclassified to profitor loss - - - - - . Total other comprehensive income for the period (VITT) - - = < - = Total Comprehensive income for the period (VIII) 22,871.80 100.71 99297 2297251 1,766.98 VIl | Earnings per equity share: (a) Basic 0.36] 0.00) 0.38] 0.36 -0.68] 0.10) (b) Diluted 0.36 0.00) -0.38] 0.36 0.68 0.10) For Filtron Engineers Limited Tarak Gor Managing Director and CFO DIN: 01550237 Date: 04/11/2026 Place: Pune FILTRON.... You Can Rely On REGISTERED OFFICE FiLt30ON "R, IIW%S cE PLOT NO. 36, WMDC INDUSTRIAL ESTATE AMBETHAN ROAD, CHAKAN, DIST. : PUNE 410 501 TEL.: +91-20-24338642 E-mail ; fitron@vsnl.com, info@filtronindia.com ENGINEEID L. Website - www.filtronindia.com CIN : LST909PN1982PLC026929 FILTRON ENGINERS LIMITED (CIN: L57909PN1982PLC026929) STANDALONE BALANCE SHEET AS AT SEPTEMBER 30, 2026 (Amounts in Thousand) Half Year ended Year Ended Sei Particulars 30092026 31-03-2026 Unaudited Audited A ASSETS 1 (| 2N )o n- Pc rou pr er re tn yt , a Ps ls ae ntt s and Equipment = 6,360.44 1,671.08 521.04 (b) Capital WIP (c) Financial Assets 7,42,450.00 7.31982.94 (i) Investments 9,240.00 19,090.00 (if) Other Financial Assets (iil) Deferred Tax Assets ‘Total Non - Current Assets (1) 753361.08 7,57,954.42 2 |Current assets 199021 199021 (2) Inventories (b) Financial Assets 301.25 - (i) Trade Receivables (ii) Cash and cash equivalents 36,078.58 48293.19 11129 1129 (iii) Other Financial Assets 230835 250.00 () Other Current Assets Total Current Assets (2) 40,789.67 50.644.68 7,94,150.76 8,08,599.10 [Total Assets (1+2) B EQUITY AND LIABILITIES 1 |eQuiTy (a) Equity Share Capital 6,35,165.00 6,35,165.00 (48.707.00), (71,679.51)] (b) Other Equity Total Equity (1) 5,86,458.00 5.63,485.49 LIABILITIES 2 |Non-current liabilities (2) Financial Liabilities - 19,696.14 (i) Borrowings (i) Other Financial Liabilities (Non-Current) 1,92,090.00 1,92,090.00 (b) Deferred Tax Liabilities (Net) Total Non-Current Liabil 1,92,090.00 2,11,786.14 3 |Current liabilities (a) Financial Liabilities 203529 20,885.29 (i) Borrowings (i) Trade payables (A) total outstanding dues of micro enterprises and small enterprises (B) total outstanding dues of other than micro 230 s enterprises and small enterprises i) Other Financial Liabilities (Current) 585.72 1,889.23 (b) Other Current Liabilities 10,149.45 602624 Total Current Liabil 15,602.75 3332747 [Total Equity and Liabilities (1+2+3) 7.93,150.76 8,08,599.10 For Filtron Engineers Li(mitedR /\09' é" Tarak 2 Managing Director and CFO DIN: 01550237 Date: 04/11/2026 Place: Pune FILTRON.... You Can Rely On FILTION IR S ABLEFRY = no;onsbx.wRE mGI cST %E %RE fiD ;O gFF %IC E — e @ : E-mal:fltton@v Ws efl bl sm it. e» | www. ) - E NGIi NE EID Ld. . CIN : L57906FN1b82P000256202P STANDALONE CASH FLOW SATATEMENT FOR THE YEAR PERIOD ENDED 30TH SEPTEMBER 2026 (Amounti n Thousands) For the Half year ended For the Year ended PARTICULARS 30/09/2026 31/03/2026 AO. CAPSH EFLOW RFROAM TINAGCTIV ITY Net Profit before taxation and extraordinary items: 31,700.16 2,077.47 Add: Depreciation 503.61 1,28543 Profit on Sale of Assets (31,371.86), - Balance W/Back - (1,751.19) Cash generated from operations before Working Capital Changes 83191 1,611.41 Adjustments for: Trade and Other Receivables (1,752.10) (18,262.97) Inventories - 22115 Trade and Other Payables (7,602.36) 1,495.54 Cash generated from/(used in) Operations (8,522.56) (14,934.87)| Income Taxes (paid) / Refund [net] (607.50) (470.00) Net Cash Flow from /(used in) Operating Activities (9,130.06) (15,404.87) B. CASH FLOW FROM/ (USED IN) INVESTING ACTIVITIES Investment in Capital WIP (1,150.04) - Sale / (Purchase) of Fixed Assets 37,22869 - Purchase of Investments (10,467.06) (39,532.94) Loans Return 9,850.00 - Net Cash from / (used in) Investing Activities 35,461.59 (39,532.94) Proceeds from Share Capital 1,01,451.80 Long Term Borrowings Repaid (Net) (19,696.14) (235.86) Short Term Borrowings Repaid (Net) (18,850.00) 1,974.00 Net Cash from / (used in) Financing Activities (38,546.14) 1,03,189.94 Net increase / (decrease) in Cash and Cash Equivalents (12,214.61) 14825213 Cash and Cash Equivalents at the beginning of the year 48,293.19 41.06 Cash and Cash Equivalents at the end of the year 36,078.58 48,29319 Components of cash and cash equivalent - Cash and cheques on hand 102.29 4429 - With banks - On current accou [Showing first 8,000 characters — download PDF for full document]