Flex (FLEX) Financials

$109.25

$-1.25 (-1.13%)

As on 31-Aug-2026 16:29EDT

Market cap

$40,819 Mln

Revenue (TTM)

$29,267 Mln

P/E Ratio

42.7

P/B Ratio

7.7

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,685.00	1,505.00	1,326.00	950.00	1,024.00
Cash Flow from Investing Activities	--	-672.00	-838.00	-492.00	-604.00	-951.00
Cash from Financing Activities	--	-924.00	-821.00	-1,656.00	2.00	280.00
Net Cash Inflow / Outflow	--	--	--	--	348.00	353.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	2.59	2.35	2.15	2.37	1.73	1.99
Cash EPS ($)	--	3.86	3.54	3.63	2.82	3.01
Adjusted Book Value ($)	--	13.75	12.86	12.53	11.66	8.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.51	3.87	3.12	2.07	2.17
Free Cash Flow per Share ($)	--	2.81	2.74	1.87	0.69	1.23

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.46	9.13	10.72	8.61	11.24
ROE (%)	18.32	17.35	16.23	18.85	16.73	24.75
ROA (%)	2.68	4.35	4.57	5.07	3.89	5.32
EBIT Margin (%)	4.99	4.86	4.81	3.30	3.64	4.59
Net Margin (%)	3.32	3.15	3.25	3.81	2.78	3.79
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	12.25	0.08	-0.02	-0.07	0.16	0.02
EBIT Growth (%)	13.10	9.43	42.15	-15.81	-8.23	29.14
Net Profit Growth (%)	9.20	5.01	-16.70	26.86	-15.28	52.69
EPS Growth (%)	13.73	0.09	-0.09	0.37	-0.13	0.66
Book Value Growth (%)	10.10	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	42.66	27.82	15.36	12.09	13.32	9.33
Price / Book Value	7.74	4.76	2.57	2.28	1.97	2.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.19	13.75	8.27	9.63	7.54	6.52
Close Price ($)	162.07	65.46	33.08	28.61	23.01	18.55
High Price ($)	166.86	72.22	45.10	30.93	25.12	19.50
Low Price ($)	47.83	25.11	25.27	19.44	13.63	14.88
Market Cap ($ Cr)	40,819.03	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.84	0.83	0.73	0.78	1.15
Short term debt to equity ratio	--	--	0.24	0.03	0.03	0.23
Current Ratio	1.38	1.36	1.30	1.52	1.48	1.34
Quick Ratio	0.89	0.87	0.79	0.79	0.80	0.72
Interest Coverage	6.54	6.32	5.69	5.42	5.43	7.06

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	17.21	20.57	16.61	12.42	13.06	15.79
Asset Turnover	0.81	1.38	1.41	1.33	1.40	1.40
Receivable days	--	65.61	53.55	48.43	48.78	60.28
Inventory Days	--	78.62	87.06	101.12	96.17	83.71
Payable days	--	95.09	74.23	75.82	82.47	91.91
Cash Conversion Cycle	--	49.15	66.37	73.73	62.48	52.08

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

Cashflow ($ Mln)