Flex Foods Key Ratios

Stock Card

BSE: 523672

₹47.80

₹0.27 (0.57%)

As on 02-Sep-2026 10:23IST

Market cap

₹59 Cr

Revenue (TTM)

₹211 Cr

P/E Ratio

P/B Ratio

7.5

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	6.15	47.54	40.02	21.93	14.54
EBIT	82.19	142.45	91.15	-26.71	-170.24
Net Profit	46.99	89.81	49.60	-14.56	-211.15
EPS	46.99	89.82	49.60	-14.56	-211.15
Book Value	--	--	-77.94	-55.12	-38.63

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	-12.79	-4.82	-1.22	-9.28	-13.87
Net Margin	-19.79	-12.04	-9.49	-16.47	-21.61
Return on equity	-69.80	-42.18	-139.16	-124.62	-55.52
Return on Capital	-5.61	-1.68	--	-5.24	-6.21
Return on Assets	-7.95	-4.58	-5.06	-8.47	-8.60
Debt to Equity (x)	--	--	23.19	33.26	6.68

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	-5.24	-6.21	-5.36	0.69	7.73
Peer Median	--	16.71	13.96	8.74	9.60	5.90

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

ROE

-139.16

Lower than Peers by 146.24

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	-139.16	-124.62	-55.52	-29.26	-9.82	8.30
Peer Median	7.08	16.90	13.49	6.32	8.30	4.03

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

ROA

-5.06

Lower than Peers by 9.20

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	-5.06	-8.47	-8.60	-6.79	-3.12	4.06
Peer Median	4.14	7.16	6.59	2.62	4.06	1.73

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

EBIT Margin

-1.22

Lower than Peers by 4.20

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	-1.22	-9.28	-13.87	-15.20	1.24	13.01
Peer Median	2.98	22.29	10.96	10.55	2.83	10.11

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

Net Margin

-9.49

Lower than Peers by 11.48

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	-9.49	-16.47	-21.61	-21.31	-8.99	8.16
Peer Median	1.99	6.51	3.77	2.09	2.26	3.07

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	-7.34	-10.56	-8.00	-0.81	12.78
Peer Median	--	0.00	0.00	0.00	0.00	0.00

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

Growth

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Revenue Growth

40.02

Higher than Peers by 22.19

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	40.02	27.92	23.69	3.37	5.41	8.82
Peer Median	17.84	5,697.52	--	425.03	38.68	16.24

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

EBIT Growth

91.15

Higher than Peers by 62.08

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	91.15	14.39	-12.82	-1,370.11	-89.97	-3.71
Peer Median	29.07	998.04	--	325.99	103.76	119.57

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

Net Profit Growth

49.60

Higher than Peers by 27.64

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	49.60	2.17	-25.31	-144.70	-216.25	-24.00
Peer Median	21.96	2,14,433.33	--	237.70	24.53	1,878.72

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

EPS Growth

49.60

Higher than Peers by 36.89

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	49.60	2.17	-25.31	-144.70	-216.25	-24.00
Peer Median	12.71	26,277.20	--	--	--	2,045.46

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	-77.94	-44.45	-26.24	-10.40	7.49
Peer Median

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

Solvency

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Debt to Equity

23.19

Higher than Peers by 23.19

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	23.19	33.26	6.68	3.47	2.29	1.31
Peer Median	0.00	0.45	0.44	0.92	1.00	0.20

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	7.18	1.28	0.63	0.35	0.30
Peer Median

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

Current Ratio

0.71

Lower than Peers by 0.79

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	0.71	0.71	0.77	0.96	1.08	1.09
Peer Median	1.50	1.80	1.87	1.48	1.37	1.48

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

Quick Ratio

0.44

Lower than Peers by 0.27

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	0.44	0.44	0.44	0.56	0.66	0.82
Peer Median	0.70	222.35	1,146.86	14.49	1.20	1.62

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

Interest Coverage

-0.05

Lower than Peers by 2.89

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	-0.05	-0.66	-0.90	-1.05	0.13	6.10
Peer Median	2.84	5.30	3.86	2.67	2.87	3.76

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

Operating Efficiency

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Debtors to sales

24.72

Higher than Peers by 4.47

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	24.72	27.20	26.16	31.24	25.51	24.44
Peer Median	20.26	92.04	76.67	31.06	27.82	22.35

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

Asset Turnover

0.53

Lower than Peers by 1.00

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	0.53	0.51	0.40	0.32	0.35	0.50
Peer Median	1.53	3.31	3.33	2.16	2.34	1.42

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	86.97	93.83	102.04	88.87	86.22
Peer Median

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	91.31	112.03	124.40	86.51	64.29
Peer Median

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	236.70	212.12	312.20	244.66	117.85
Peer Median

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	-58.42	-6.26	-85.77	-69.27	32.67
Peer Median

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

Valuation

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Price / Earnings

-2.94

Lower than Peers by 23.57

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	-2.94	--	--	--	--	11.96
Peer Median	20.63	17.26	27.47	92.89	66.76	126.59

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

Price / Book Value

7.49

Higher than Peers by 5.26

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	7.49	4.09	1.25	1.82	0.93	0.96
Peer Median	2.23	1.85	2.63	2.13	1.27	1.15

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	--	--	1.19	0.45	0.65	1.14
Peer Median	--	--	--	--	--	--

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

EV/EBITDA

22.21

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	22.21	335.87	-88.01	-222.98	27.81	12.10
Peer Median	--	11.00	13.15	29.09	11.74	12.95

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

Market Cap

Lower than Peers by 174

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Flex Foods	59	38	52	137	95	109
Peer Median	233	103	126	90	45	23

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

Annual
Quarterly