Flex Foods Financials

BSE: 523672

₹46.81

₹0.81 (1.76%)

As on 11-Sep-2026IST

Market cap

₹58 Cr

Revenue (TTM)

₹211 Cr

P/E Ratio

--

P/B Ratio

7.4

Div. Yield

0 %

Annual
Quarterly

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	211.14	191.89	150.01	121.28	117.33	111.30
Total Income	212.42	193.01	150.41	121.71	117.94	111.65
Total Expenditure	196.04	191.99	154.16	123.49	106.23	91.64
EBITDA	15.10	-0.10	-4.15	-2.21	11.09	19.66
Depreciation	17.67	17.71	16.66	16.23	9.64	5.18
EBIT	-2.57	-17.81	-20.80	-18.44	1.45	14.48
Interest	25.38	25.43	22.80	17.23	16.06	2.43
Other Income	1.28	1.12	0.40	0.43	0.61	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-26.67	-42.12	-43.20	-35.24	-14.00	12.40
Provision for Tax	-6.52	-10.33	-10.70	-9.31	-3.40	3.28
Profit after Tax	-20.15	-31.79	-32.50	-25.93	-10.60	9.12

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	9.22	9.22	41.80	75.25	102.02	113.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	217.16	189.00	189.37	193.99	189.90	114.64
Current Liabilities	181.58	181.58	139.45	116.10	87.01	71.62
Total Liabilities	407.96	407.96	388.44	392.46	378.93	300.12

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	272.87	250.33	263.38	273.48	285.02	221.93
Current Assets	129.47	129.46	107.24	111.86	93.91	78.19
Total Assets	407.96	407.96	388.44	392.46	378.93	300.12
Total Debt*	--	306.65	279.07	260.91	233.54	148.70
Net Current Assets	-52.11	-52.12	-32.21	-4.23	6.90	6.57
Contingent Liabilities	--	7.96	9.78	17.02	25.96	37.41

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	--	3.28	11.63	-13.29	6.94	2.29
Cash Flow from Investing Activities	--	-4.09	-5.71	-3.42	-87.94	-129.45
Cash from Financing Activities	--	1.08	-5.81	15.31	68.34	130.10
Net Cash Inflow / Outflow	--	0.28	0.11	-1.40	-12.66	2.95

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 (₹)	-16.18	-25.54	-26.10	-20.83	-8.51	7.32
Cash EPS (₹)	-16.18	-11.31	-12.72	-7.79	-0.77	11.48
Adjusted Book Value (₹)	6.35	7.41	33.58	60.44	81.94	91.46
Dividend per Share (₹)	--	--	0.50	0.50	0.50	1.00
Cash Flow per Share (₹)	--	2.64	9.34	-10.68	5.57	1.84
Free Cash Flow per Share (₹)	--	-12.94	-4.81	-19.71	-75.02	-103.89

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-5.24	-6.21	-5.36	0.69	7.73
ROE (%)	-139.16	-124.62	-55.52	-29.26	-9.82	8.30
ROA (%)	-5.06	-8.47	-8.60	-6.79	-3.12	4.06
EBIT Margin (%)	-1.22	-9.28	-13.87	-15.20	1.24	13.01
Net Margin (%)	-9.49	-16.47	-21.61	-21.31	-8.99	8.16
Cash Profit Margin (%)	--	-7.34	-10.56	-8.00	-0.81	12.78

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 (%)	40.02	27.92	23.69	3.37	5.41	8.82
EBIT Growth (%)	91.15	14.39	-12.82	-1,370.11	-89.97	-3.71
Net Profit Growth (%)	49.60	2.17	-25.31	-144.70	-216.25	-24.00
EPS Growth (%)	49.60	2.17	-25.31	-144.70	-216.25	-24.00
Book Value Growth (%)	--	-77.94	-44.45	-26.24	-10.40	7.49

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	-2.89	--	--	--	--	11.96
Price / Book Value	7.38	4.09	1.25	1.82	0.93	0.96
Dividend Yield (%)	--	--	1.19	0.45	0.65	1.14
EV/EBITDA	22.16	335.87	-88.01	-222.98	27.81	12.10
Close Price (₹)	46.17	30.26	42.06	110.05	76.35	87.60
High Price (₹)	68.90	68.90	164.00	125.50	135.00	147.95
Low Price (₹)	29.36	29.36	42.01	72.05	72.05	70.10
Market Cap (₹ Cr)	58.28	37.67	52.37	137.01	95.06	109.06

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	23.19	33.26	6.68	3.47	2.29	1.31
Short term debt to equity ratio	--	7.18	1.28	0.63	0.35	0.30
Current Ratio	0.71	0.71	0.77	0.96	1.08	1.09
Quick Ratio	0.44	0.44	0.44	0.56	0.66	0.82
Interest Coverage	-0.05	-0.66	-0.90	-1.05	0.13	6.10

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 (%)	24.72	27.20	26.16	31.24	25.51	24.44
Asset Turnover	0.53	0.51	0.40	0.32	0.35	0.50
Receivable days	--	86.97	93.83	102.04	88.87	86.22
Inventory Days	--	91.31	112.03	124.40	86.51	64.29
Payable days	--	236.70	212.12	312.20	244.66	117.85
Cash Conversion Cycle	--	-58.42	-6.26	-85.77	-69.27	32.67

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