Flux Power Holdings (FLUX) Financials

$0.69

$0.28 (69.75%)

As on 02-Oct-2026 13:34EDT

Market cap

$10 Mln

Revenue (TTM)

$42 Mln

P/E Ratio

--

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	42.13	66.43	60.82	66.49	42.33	26.26
Cost of Revenue	29.42	44.69	43.59	50.60	35.03	20.47
Gross Profit	12.72	21.74	17.23	15.89	7.30	5.79
Operating Expenses	19.19	26.77	67.44	22.30	22.66	19.27
Operating Profit (EBIT)	-6.47	-5.03	-6.62	-6.41	-15.36	-13.48
Other Income	--	--	--	--	--	--
Profit before Tax	-7.45	-6.67	-8.33	-7.74	-15.61	-12.79
Provision for Tax	--	--	--	1.35	0.25	1.66
Profit after Tax (Net Income)	-7.45	-6.67	-8.33	-7.74	-15.86	-12.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-6.74	-15.61	-12.79

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	2.56	-5.40	0.19	9.55	12.11	13.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.59	0.54	1.43	2.33	2.36	2.87
Current Liabilities	20.05	39.62	30.67	23.83	14.59	10.39
Total Liabilities	24.20	34.75	32.30	35.71	29.06	26.26

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	3.50	2.95	3.96	4.76	4.26	4.52
Current Assets	20.70	31.80	28.34	30.94	24.80	21.74
Total Assets	24.20	34.75	32.30	35.71	29.06	26.26
Total Debt*	8.51	16.06	--	13.03	7.75	3.30
Net Current Assets	0.65	-7.81	-2.34	7.11	12.03	11.35

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-5.92	0.61	-4.80	-3.57	-23.89	-18.36
Cash Flow from Investing Activities	-0.51	-0.65	--	-1.02	-0.80	-1.10
Cash from Financing Activities	5.40	0.73	3.92	6.49	20.46	23.45
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.38	-0.40	-0.50	-0.48	-1.03	-0.97
Cash EPS ($)	-0.33	-0.34	-0.44	-0.42	-0.99	-0.95
Adjusted Book Value ($)	0.13	--	0.01	0.59	0.78	0.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.30	0.04	-0.29	-0.22	-1.55	-1.40
Free Cash Flow per Share ($)	-0.32	0.00	-0.34	-0.28	-1.60	-1.48

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-68.57	-123.02	-73.20	-36.49	-87.70	-115.52
ROE (%)	523.40	256.20	-171.09	-71.50	-126.29	-388.49
ROA (%)	-25.27	-19.91	-24.51	-23.91	-57.34	-63.59
EBIT Margin (%)	-15.65	-7.57	--	-9.63	-36.28	-46.35
Net Margin (%)	-17.68	-10.05	-13.70	-11.65	-37.47	-48.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.37	0.09	-0.09	0.57	0.61	0.56
EBIT Growth (%)	-31.17	--	--	58.30	-26.18	3.00
Net Profit Growth (%)	-11.60	19.91	-7.62	51.18	-23.98	10.76
EPS Growth (%)	0.05	0.21	-0.04	0.53	-0.06	0.35
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-2.30	-3.81	-6.23	-9.00	-2.34	-11.95
Price / Book Value	6.70	-4.70	267.44	7.30	3.06	11.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.39	-9.97	--	-14.60	-3.00	-12.73
Close Price ($)	0.86	1.51	3.11	4.31	2.40	11.63
High Price ($)	7.55	4.75	5.87	7.50	11.75	22.50
Low Price ($)	0.77	1.17	2.64	2.06	1.89	4.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	3.33	-2.97	--	1.36	0.64	0.25
Short term debt to equity ratio	2.82	-2.87	--	1.12	0.45	0.03
Current Ratio	1.03	0.80	0.92	1.30	1.70	2.09
Quick Ratio	0.30	0.37	0.37	0.50	0.71	1.08
Interest Coverage	-7.73	-3.05	--	-4.78	-60.94	-19.57

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	11.54	19.36	16.07	13.01	20.34	23.22
Asset Turnover	1.43	1.98	1.79	2.05	1.53	1.31
Receivable days	76.82	62.22	55.31	47.40	63.44	63.75
Inventory Days	198.57	139.78	150.71	120.68	130.07	140.71
Payable days	153.77	113.14	88.52	59.12	72.04	105.50
Cash Conversion Cycle	121.61	88.85	117.50	108.96	121.48	98.96