Felix Industries demonstrates mixed financial performance. Sales growth is positive but moderating, with a 9.39% increase in Mar 2025 compared to 73.68% in Mar 2024. Profit growth is strong, indicated by a TTM Compounded Profit Growth of 64%. However, quarterly results show some volatility in OPM, with 45.14% in Dec 2024 decreasing to 28.18% in Mar 2025.

Felix Industries exhibits good capital efficiency and returns. The ROCE is 14.31% (Mar 2025). ROE is reported as 11% (Last Year). These figures indicate reasonable returns on capital employed and equity. However, cash conversion cycle is concerning trend of -97.12 in Mar 2025

Felix Industries' financial health raises some concerns. Borrowings have increased significantly from ₹2.85 Cr in Mar 2024 to ₹17.76 Cr in Mar 2025. The company has a dividend payout of 0.00%. The increase in borrowings impacts the company's financial stability. This indicates a potential risk in managing debt.

The shareholding pattern of Felix Industries reveals a notable decrease in promoter holding from 73.14% in Mar 2023 to 50.67% in Mar 2025. While FII holding has increased to 1.42% and DII holding is at 0.18% in Mar 2025, the significant reduction in promoter stake raises concerns about alignment with shareholders. This decline could signal lack of confidence.

There is no specific data available on off-balance sheet exposures for Felix Industries. Without this information, it is difficult to assess the potential risks associated with such exposures.

There is no specific data available on contingent liabilities for Felix Industries. Without this information, it is difficult to fully evaluate the company's risk profile.

There is no specific data available on segment performance volatility for Felix Industries. Without this information, it is difficult to assess the stability and consistency of different business segments.

There is no specific data available on foreign exchange or interest rate exposure for Felix Industries. Without this information, it is difficult to assess the company's vulnerability to fluctuations in exchange rates or interest rates.