Felix Global Venture Ltd.

₹2.56

- 0.05 (-1.92%)

04:01 pm - close price

BSE: TATIAGLOB

NSE:

Industry: Textile

House: Tatia

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.51Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.51Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 25.78Good: 20

✅

Current Ratio

Bad: 1Current: 182.47Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.47Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.51Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.51Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 25.78Good: 20

✅

Current Ratio

Bad: 1Current: 182.47Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.47Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.27	0.27	0.27	0.26	0.27
Expenditure+	0.15	0.15	0.14	0.15	0.16
Other Income+	0.03	0.02	0.05	0.03	0.03
Operating Profit	0.11	0.12	0.13	0.11	0.11
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.14	0.14	0.19	0.15	0.14
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	0.14	0.14	0.19	0.15	0.14

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8966940.00	81.61	102.80	107.02	1270.95
Operational Expenses+	72440706.00	113.94	51.06	58.83	524.75
Operating Profit	-63473766.00	-32.33	51.74	48.19	746.20
Other Income	752209.00	34.18	388.08	13.73	22.26
OPM %	-707.86	-39.62	50.33	45.03	58.71
Depreciation and Amortisation	19950.00	0.13	0.09	0.06	0.05
Interest	1001172.00	1.77	0.02	-	-
Profit Before Tax	-63742679.00	-0.05	439.71	61.86	768.41
Tax	11825.00	1.41	0.40	0.14	2.48
Net Profit	-63975042.00	-1.46	439.31	61.68	765.73

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	202817742.00	2989.66	3211.10	3222.46	3157.78
Liabilities+	202817742.00	2989.66	3211.10	3222.46	3157.78

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6795520.00	114.54	346.97	5.60	500.37
Cash from Investing Activity	-	-	-343.02	-	-
Cash from Financing Activity	-1659158.00	-104.95	-2.92	7.40	-176.23
Net Cash Flow	5136362.00	9.59	1.03	13.00	324.14
Opening Cash & Cash Equivalents	2435154.00	75.70	85.29	86.32	99.32
Closing Cash & Cash Equivalents	7571516.00	85.29	86.32	99.32	423.46

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	41.23	41.23	41.23	41.23	41.23	41.23	41.23	41.23	41.23	41.23
Public+	58.77	58.77	58.77	58.77	58.77	58.77	58.77	58.77	58.77	58.77
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	59580	59025	58106	57934	58067	57460	57124	56834	50309	44958

Ratios

Reported EPS

Bad: 2Current: 0.51Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.51Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 25.78Good: 20

✅

Current Ratio

Bad: 1Current: 182.47Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.47Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.51Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.51Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 25.78Good: 20

✅

Current Ratio

Bad: 1Current: 182.47Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.47Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8966940.00	81.61	102.80	107.02	1270.95
Operational Expenses+	72440706.00	113.94	51.06	58.83	524.75
Operating Profit	-63473766.00	-32.33	51.74	48.19	746.20
Other Income	752209.00	34.18	388.08	13.73	22.26
OPM %	-707.86	-39.62	50.33	45.03	58.71
Depreciation and Amortisation	19950.00	0.13	0.09	0.06	0.05
Interest	1001172.00	1.77	0.02	-	-
Profit Before Tax	-63742679.00	-0.05	439.71	61.86	768.41
Tax	11825.00	1.41	0.40	0.14	2.48
Net Profit	-63975042.00	-1.46	439.31	61.68	765.73

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6795520.00	114.54	346.97	5.60	500.37
Cash from Investing Activity	-	-	-343.02	-	-
Cash from Financing Activity	-1659158.00	-104.95	-2.92	7.40	-176.23
Net Cash Flow	5136362.00	9.59	1.03	13.00	324.14
Opening Cash & Cash Equivalents	2435154.00	75.70	85.29	86.32	99.32
Closing Cash & Cash Equivalents	7571516.00	85.29	86.32	99.32	423.46

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.27	0.27	0.27	0.26	0.27
Expenditure+	0.15	0.15	0.14	0.15	0.16
Other Income+	0.03	0.02	0.05	0.03	0.03
Operating Profit	0.11	0.12	0.13	0.11	0.11
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.14	0.14	0.19	0.15	0.14
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	0.14	0.14	0.19	0.15	0.14

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	202817742.00	2989.66	3211.10	3222.46	3157.78
Liabilities+	202817742.00	2989.66	3211.10	3222.46	3157.78

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	41.23	41.23	41.23	41.23	41.23	41.23	41.23	41.23	41.23	41.23
Public+	58.77	58.77	58.77	58.77	58.77	58.77	58.77	58.77	58.77	58.77
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	59580	59025	58106	57934	58067	57460	57124	56834	50309	44958

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Felix Global Venture Ltd.

₹2.56

- 0.05 (-1.92%)

04:01 pm - close price

BSE: TATIAGLOB

NSE:

Industry: Textile

House: Tatia

Overview