Market cap
₹6 Cr
Revenue (TTM)
₹80 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -67.39 | -35.57 | -35.55 | 28.01 | 12.29 |
| EBIT | -115.04 | -286.75 | 26.70 | -218.64 | -189.25 |
| Net Profit | -115.30 | -597.83 | -55.92 | -250.88 | -198.39 |
| EPS | -115.30 | -598.10 | -55.92 | -250.94 | -198.39 |
| Book Value | -- | -- | 2.23 | 4.34 | 2.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 0.27 | 0.21 | -0.20 | 0.11 | 0.36 |
| Net Margin
| -- | 0.05 | -0.30 | -- | -- |
| Return on equity
| 4.25 | 2.81 | -5.20 | 2.20 | 8.51 |
| Return on Capital
| 5.96 | 3.85 | -- | 3.48 | 11.54 |
| Return on Assets
| 1.20 | 0.85 | -1.46 | 0.41 | 1.76 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
3.48
|
11.54
|
2.87
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.20
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-5.20
|
2.20
|
8.51
|
2.03
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.46
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-1.46
|
0.41
|
1.76
|
1.44
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.20
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-0.20
|
0.11
|
0.36
|
0.33
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.30
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-0.30
|
0.07
|
0.27
|
0.24
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
0.00
|
0.07
|
0.27
|
0.25
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-35.55
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-35.55
|
1.90
|
292.20
|
0.90
|
6.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
26.70
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
26.70
|
-68.20
|
324.39
|
148.86
|
15.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-55.92
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-55.92
|
-72.73
|
342.53
|
138.11
|
107.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-55.92
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-55.92
|
-72.73
|
342.57
|
138.28
|
106.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
2.23
|
8.89
|
2.06
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.40
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
1.40
|
1.49
|
1.14
|
2.70
|
5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.77
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
0.77
|
0.25
|
0.68
|
2.43
|
2.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-205.00
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-205.00
|
7.22
|
174.00
|
123.00
|
971.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.96
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
8.96
|
0.33
|
13.19
|
13.64
|
3.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
4.92
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
4.92
|
5.74
|
6.62
|
6.11
|
4.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
24.22
|
30.42
|
32.09
|
21.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
33.53
|
19.77
|
16.46
|
42.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
54.65
|
44.02
|
16.53
|
5.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
3.10
|
6.17
|
32.02
|
58.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-23.92
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-23.92
|
59.89
|
18.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.26
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
1.26
|
1.30
|
1.51
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-16.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
-16.91
|
27.59
|
11.14
|
59.95
|
129.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Flora
|
6
|
6
|
7
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|