Market cap
$13 Mln
Revenue (TTM)
$42 Mln
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 25.20 | -50.72 | -36.58 | -14.04 | 9.92 |
| EBIT | 44.83 | -143.82 | -72.82 | -7.98 | 8.60 |
| Net Profit | 27.18 | -96.10 | -11.60 | -3.63 | 7.23 |
| EPS | 21.62 | -66.39 | 4.40 | 2.93 | 10.69 |
| Book Value | -- | -- | -- | -39.76 | -33.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| -11.61 | -17.28 | -15.65 | -7.57 | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 202.84 | 82.14 | 523.40 | 256.20 | -171.09 |
| Return on Capital
| -88.26 | -77.80 | -68.57 | -123.02 | -73.20 |
| Return on Assets
| -23.23 | -30.19 | -25.27 | -19.91 | -24.51 |
| Debt to Equity (x)
| -- | -- | 3.33 | -2.97 | -- |
Profitability
ROCE
-68.57
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-68.57
|
-123.02
|
-73.20
|
-36.49
|
-87.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
523.40
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
523.40
|
256.20
|
-171.09
|
-71.50
|
-126.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-25.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-25.27
|
-19.91
|
-24.51
|
-23.91
|
-57.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-15.65
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-15.65
|
-7.57
|
--
|
-9.63
|
-36.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-17.68
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-17.68
|
-10.05
|
-13.70
|
-11.65
|
-37.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.37
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-0.37
|
0.09
|
-0.09
|
0.57
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-31.17
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-31.17
|
--
|
--
|
58.30
|
-26.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-11.60
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-11.60
|
19.91
|
-7.62
|
51.18
|
-23.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.05
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
0.05
|
0.21
|
-0.04
|
0.53
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.33
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
3.33
|
-2.97
|
--
|
1.36
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.82
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
2.82
|
-2.87
|
--
|
1.12
|
0.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
1.03
|
0.80
|
0.92
|
1.30
|
1.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.30
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
0.30
|
0.37
|
0.37
|
0.50
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.73
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-7.73
|
-3.05
|
--
|
-4.78
|
-60.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.54
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
11.54
|
19.36
|
16.07
|
13.01
|
20.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.43
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
1.43
|
1.98
|
1.79
|
2.05
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
76.82
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
76.82
|
62.22
|
55.31
|
47.40
|
63.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
198.57
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
198.57
|
139.78
|
150.71
|
120.68
|
130.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
153.77
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
153.77
|
113.14
|
88.52
|
59.12
|
72.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
121.61
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
121.61
|
88.85
|
117.50
|
108.96
|
121.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2.30
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-2.30
|
-3.81
|
-6.23
|
-9.00
|
-2.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
6.70
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
6.70
|
-4.70
|
267.44
|
7.30
|
3.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Flux Power Holdings (FLUX)
|
-4.39
|
-9.97
|
--
|
-14.60
|
-3.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|