Flora Financials

BSE: 540267

₹6.82

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	79.82	147.91	145.15	37.01	36.68	34.44
Total Income	79.77	147.91	145.15	37.01	36.68	34.44
Total Expenditure	79.97	147.74	144.62	36.88	36.62	34.37
EBITDA	-0.16	0.17	0.53	0.13	0.06	0.07
Depreciation	0.01	0.01	0.01	0.01	0.01	0.02
EBIT	-0.16	0.17	0.52	0.12	0.05	0.04
Interest	0.00	0.02	0.00	0.00	0.00	0.02
Other Income	-0.04	--	--	--	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.21	0.14	0.52	0.12	0.05	0.02
Provision for Tax	0.03	0.04	0.13	0.04	0.01	0.01
Profit after Tax	-0.24	0.11	0.39	0.09	0.04	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.14	4.82	4.72	4.33	4.24	4.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	4.98
Current Liabilities	12.70	9.77	32.27	2.52	1.03	0.45
Total Liabilities	17.84	14.60	36.98	6.85	5.27	9.64

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.05	0.04	0.04	0.05	0.06	0.06
Current Assets	17.79	14.55	36.94	6.80	5.21	9.57
Total Assets	17.84	14.60	36.98	6.85	5.27	9.64
Total Debt*	--	--	--	--	--	4.98
Net Current Assets	5.09	4.78	4.67	4.28	4.18	9.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.32	0.31	0.12	5.22	-4.36
Cash Flow from Investing Activities	--	0.00	--	--	-0.01	0.00
Cash from Financing Activities	--	--	--	--	-4.98	4.71
Net Cash Inflow / Outflow	--	0.32	0.31	0.12	0.24	0.35

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.27	0.12	0.44	0.10	0.04	0.02
Cash EPS (₹)	-0.27	0.13	0.45	0.11	0.06	0.05
Adjusted Book Value (₹)	5.14	5.52	5.40	4.96	4.86	4.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.37	0.35	0.14	5.98	-4.99
Free Cash Flow per Share (₹)	--	0.37	0.35	0.14	5.97	-5.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.48	11.54	2.87	0.74	0.63
ROE (%)	-5.20	2.20	8.51	2.03	0.86	0.42
ROA (%)	-1.46	0.41	1.76	1.44	0.49	0.17
EBIT Margin (%)	-0.20	0.11	0.36	0.33	0.13	0.12
Net Margin (%)	-0.30	0.07	0.27	0.24	0.10	0.05
Cash Profit Margin (%)	0.00	0.07	0.27	0.25	0.13	0.12

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-35.55	1.90	292.20	0.90	6.51	12.02
EBIT Growth (%)	26.70	-68.20	324.39	148.86	15.62	481.60
Net Profit Growth (%)	-55.92	-72.73	342.53	138.11	107.40	1,670.02
EPS Growth (%)	-55.92	-72.73	342.57	138.28	106.93	1,672.27
Book Value Growth (%)	--	2.23	8.89	2.06	0.87	0.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-25.13	59.89	18.49	--	--	--
Price / Book Value	1.33	1.30	1.51	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.36	27.59	11.14	59.95	129.42	201.31
Close Price (₹)	8.05	7.20	8.15	--	--	--
High Price (₹)	13.28	14.63	18.03	--	--	--
Low Price (₹)	6.65	6.80	6.87	--	--	--
Market Cap (₹ Cr)	5.96	6.29	7.11	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	1.18
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.40	1.49	1.14	2.70	5.07	21.28
Quick Ratio	0.77	0.25	0.68	2.43	2.48	8.18
Interest Coverage	-205.00	7.22	174.00	123.00	971.03	2.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.96	0.33	13.19	13.64	3.98	8.27
Asset Turnover	4.92	5.74	6.62	6.11	4.92	3.30
Receivable days	--	24.22	30.42	32.09	21.42	64.38
Inventory Days	--	33.53	19.77	16.46	42.56	38.26
Payable days	--	54.65	44.02	16.53	5.31	37.27
Cash Conversion Cycle	--	3.10	6.17	32.02	58.67	65.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.