Flair Writing Financials

NSE: FLAIR | BSE: 544030

₹236.96

up-down-arrow-3.26 (-1.36%)

As on 08-Sep-2026IST

Market cap

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₹2,528 Cr

Revenue (TTM)

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₹1,281 Cr

P/E Ratio

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18.1

P/B Ratio

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2.2

Div. Yield

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0.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,280.81
1,250.11
1,079.86
978.72
942.66
577.40
Total Income
1,299.54
1,270.87
1,104.46
993.25
954.29
587.64
Total Expenditure
1,052.47
1,025.26
894.91
786.96
758.98
479.52
EBITDA
228.34
224.84
184.95
191.76
183.68
97.88
Depreciation
54.67
53.06
44.74
36.81
27.34
24.37
EBIT
173.68
171.78
140.21
154.95
156.34
73.51
Interest
5.21
5.50
5.47
10.67
10.16
10.31
Other Income
18.73
20.77
24.60
14.53
11.63
10.24
Exceptional Items
--
--
--
--
--
--
Profit before Tax
187.19
187.05
159.34
158.81
157.81
73.45
Provision for Tax
45.72
45.70
40.26
40.33
40.77
18.30
Profit after Tax
141.48
141.35
119.08
118.48
117.04
55.15
Minority Interest
-1.77
-1.56
0.49
0.48
0.11
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
139.71
139.79
119.58
118.96
117.15
55.15

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,141.63
1,141.63
1,018.48
898.94
434.95
316.98
Minority Interest
-1.77
0.91
-0.64
-0.20
0.28
--
Non-Current Liabilities
70.99
70.99
64.42
68.18
64.77
91.96
Current Liabilities
153.00
153.00
135.87
140.92
184.18
148.55
Total Liabilities
1,366.53
1,366.53
1,218.13
1,107.83
684.18
557.49

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
516.06
567.18
480.56
387.99
273.55
205.23
Current Assets
799.35
799.35
737.57
719.84
410.63
352.26
Total Assets
1,366.53
1,366.53
1,218.13
1,107.83
684.18
557.49
Total Debt*
--
37.21
29.65
43.10
115.59
126.33
Net Current Assets
646.35
646.35
601.70
578.92
226.45
203.71
Contingent Liabilities
--
17.15
17.30
20.42
10.99
3.62

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
137.18
55.45
76.31
97.93
35.04
Cash Flow from Investing Activities
--
-160.99
-25.51
-283.92
-73.59
-19.50
Cash from Financing Activities
--
-21.51
-25.31
258.81
-23.83
-15.88
Net Cash Inflow / Outflow
--
-45.33
4.63
51.20
0.51
-0.34

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
13.26
13.26
11.35
11.29
12.54
23.62
Cash EPS (₹) info
13.26
18.45
15.54
14.73
15.46
34.06
Adjusted Book Value (₹) info
111.08
108.32
96.63
85.29
46.57
135.77
Dividend per Share (₹) info
0.42
1.00
1.00
--
--
--
Cash Flow per Share (₹) info
--
13.02
5.26
7.24
10.49
15.01
Free Cash Flow per Share (₹) info
--
0.05
-6.70
-2.62
1.67
-8.56

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
17.29
16.56
22.71
33.80
20.06
ROE (%) info
12.59
13.09
12.42
17.76
31.13
19.06
ROA (%) info
10.95
10.94
10.24
13.22
18.85
10.62
EBIT Margin (%) info
13.56
13.74
12.98
15.83
16.58
12.73
Net Margin (%) info
10.89
11.12
10.78
11.93
12.26
9.39
Cash Profit Margin (%) info
--
15.19
14.90
15.53
15.13
13.60

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
14.23
15.77
10.33
3.83
63.26
93.76
EBIT Growth (%) info
19.87
22.52
-9.51
-0.89
112.68
9,070.53
Net Profit Growth (%) info
14.77
18.69
0.51
1.23
112.22
5,588.02
EPS Growth (%) info
14.77
16.91
0.52
-10.03
-46.90
5,588.01
Book Value Growth (%) info
--
12.09
13.30
106.68
37.22
21.18

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
18.09
21.44
19.87
22.25
--
--
Price / Book Value info
2.16
2.63
2.33
2.94
--
--
Dividend Yield (%) info
0.42
0.35
0.44
--
--
--
EV/EBITDA info
10.34
12.31
10.93
11.90
0.83
1.38
Close Price (₹) info
260.00
283.65
225.09
250.85
--
--
High Price (₹) info
357.00
357.00
342.95
514.40
--
--
Low Price (₹) info
258.35
213.00
194.03
246.10
--
--
Market Cap (₹ Cr) info
2,527.91
2,997.50
2,375.58
2,646.47
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.03
0.03
0.03
0.05
0.27
0.40
Short term debt to equity ratio info
--
0.01
0.01
0.01
0.15
0.14
Current Ratio info
5.22
5.22
5.43
5.11
2.23
2.37
Quick Ratio info
2.91
2.91
3.32
3.50
1.07
1.13
Interest Coverage info
36.94
35.03
30.16
15.88
16.53
8.13

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
21.34
21.87
23.98
21.96
18.11
25.45
Asset Turnover info
0.99
0.99
0.95
1.12
1.54
1.13
Receivable days info
--
75.88
78.65
70.35
60.75
82.05
Inventory Days info
--
91.38
85.24
80.33
76.13
98.55
Payable days info
--
35.90
41.01
48.55
40.84
54.11
Cash Conversion Cycle info
--
131.36
122.89
102.13
96.04
126.49
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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