Filtron Engineers Ltd (531191)

Filtron Engineers Ltd submitted its Statement of Deviation or Variation under Regulation 32 for the quarter ended September 30, 2026. The company confirmed zero deviation in the deployment of ₹1,590 Lakhs raised via a preferential issue of equity shares on December 17, 2025. Out of the allocated funds, ₹795.00 Lakhs has been fully deployed into investments in subsidiaries, ₹31.20 Lakhs out of ₹397.50 Lakhs used for working capital, and ₹197.24 Lakhs out of ₹397.50 Lakhs used for general corporate purposes.

• Total funds raised via preferential issue: ₹1,590 Lakhs on December 17, 2025
• Nil deviation or variation reported across all stated objects for the quarter ended September 30, 2026
• ₹795.00 Lakhs fully utilized toward investment in subsidiaries/proposed subsidiaries
• ₹31.20 Lakhs utilized against ₹397.50 Lakhs allocated for working capital
• ₹197.24 Lakhs utilized against ₹397.50 Lakhs allocated for general corporate purposes

Filtron Engineers reported standalone net profit of ₹22,871.80 thousand (approx. ₹2.29 Cr) for Q2 FY27 (quarter ended September 30, 2026), compared to a net loss of ₹992.97 thousand in Q2 FY26. However, core revenue from operations was nil, with total revenue driven entirely by other income of ₹1,246.17 thousand. Profitability was propelled by an exceptional gain on sale of assets amounting to ₹31,371.86 thousand (approx. ₹3.14 Cr). The Board also approved shifting the registered office from Pune to Mumbai effective November 05, 2026.

• Revenue from operations was nil for the quarter ended September 30, 2026
• Net profit after tax stood at ₹22,871.80 thousand, boosted by an exceptional item
• Exceptional profit on sale of assets reported at ₹31,371.86 thousand
• Current tax expense for the quarter was ₹8,727.65 thousand
• Basic EPS for Q2 stood at ₹0.36 vs ₹-0.38 in Q2 FY26

Filtron Engineers Limited has informed BSE that its Board of Directors will meet on Wednesday, November 04, 2026. The meeting will primarily consider and approve the standalone and consolidated un-audited financial results for the quarter and half-year ended September 30, 2026. The trading window has been closed since October 01, 2026, and will remain closed until 48 hours after the declaration of the financial results.

• Board meeting scheduled for November 04, 2026
• Agenda: Approval of un-audited Standalone and Consolidated Financial Results for Q2/H1 ended September 30, 2026
• Trading window closed from October 01, 2026 until 48 hours post-result declaration

Filtron Engineers Ltd has received approval from the Regional Director, Navi Mumbai, vide order dated August 21, 2026, to shift its registered office within Maharashtra from ROC Pune to ROC Mumbai – I. The approval follows the company's application filed under e-Form INC-23 on August 11, 2026. This is a purely administrative change and does not affect the business operations or financial fundamentals of the company.

• Regional Director order dated August 21, 2026 approved the shifting of the registered office
• Jurisdiction moves within Maharashtra from ROC Pune to ROC Mumbai – I
• Application was filed under e-Form INC-23 with SRN AC5258170 on August 11, 2026

Filtron Engineers reported consolidated revenue from operations of Rs 22.26 crore (2,22,631.61 thousand) for the quarter ended June 30, 2026, marking a 65.8% sequential decline compared to Rs 65.12 crore in Q4 FY26. Consolidated net profit stood at Rs 1.53 crore (15,343.51 thousand) against Rs 2.87 crore in the previous quarter and a loss of Rs 7.74 lakh in Q1 FY26. Standalone operations generated nil revenue from operations, relying solely on other income to report a PAT of Rs 1.01 lakh. Almost all operational business is driven via its subsidiary, Gabrielle Infra Speciality Private Limited.

• Consolidated revenue from operations recorded at Rs 22.26 Cr (2,22,631.61 thousand) vs Rs 65.12 Cr in Q4 FY26 and Nil in Q1 FY26.
• Consolidated profit after tax stood at Rs 1.53 Cr (15,343.51 thousand), reflecting a sequential decrease of 46.6% from Rs 2.87 Cr.
• Consolidated Basic EPS came in at Rs 0.24 for Q1 FY27 compared to Rs 1.43 in Q4 FY26.
• Standalone business posted zero revenue from operations and a net profit of Rs 1.01 lakh (100.71 thousand) purely from other income.

Filtron Engineers Limited submitted its Statement of Deviation/Variation for the quarter ended June 30, 2026, reporting no deviation in the use of funds raised via a preferential issue. The company had raised ₹1,590 lakh on December 17, 2025. As of the reported quarter, the entire allocation of ₹795.00 lakh for investment in subsidiaries has been fully deployed. Additionally, ₹30.60 lakh out of ₹397.50 lakh has been utilized for working capital, and ₹126.93 lakh out of ₹397.50 lakh for general corporate purposes.

• Total funds raised: ₹1,590.00 lakh on December 17, 2025 via preferential issue
• Reported zero deviation or variation in utilization of proceeds for the quarter ended June 30, 2026
• Investment in subsidiaries: ₹795.00 lakh allocated and 100% utilized (₹795.00 lakh)
• Working capital: ₹30.60 lakh utilized out of ₹397.50 lakh allocated
• General corporate purpose: ₹126.93 lakh utilized out of ₹397.50 lakh allocated

Filtron Engineers has scheduled a board meeting for August 14, 2026, to approve its unaudited financial results for the quarter ended June 30, 2026. The company is currently operating with zero revenue, as reported in both FY26 and the trailing twelve months (TTM). A major concern for investors is the drastic reduction in promoter holding, which plummeted from 61.25% in June 2025 to just 2.29% by March 2026. The trading window for insiders has been closed since July 01, 2026.

• Board meeting scheduled for August 14, 2026, to approve Q1 FY27 results
• Company reported Rs 0 Cr revenue for the trailing twelve months (TTM)
• Promoter holding has decreased significantly to 2.29% as of March 2026
• Trading window closed from July 01, 2026, until 48 hours post-result declaration