Market cap
₹55 Cr
Revenue (TTM)
₹196 Cr
P/E Ratio
--
P/B Ratio
6.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -42.25 | -29.85 | 20.32 | 21.12 | 11.88 |
| EBIT | -208.67 | 12.99 | 91.53 | 20.99 | -165.51 |
| Net Profit | -593.18 | -7.90 | 39.37 | 0.39 | -212.01 |
| EPS | -593.21 | -7.90 | 39.37 | 0.39 | -212.01 |
| 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 | -0.94 | -9.28 | -13.87 |
| Net Margin
| -19.79 | -12.04 | -10.55 | -16.47 | -21.61 |
| Return on equity
| -69.80 | -42.18 | -- | -124.62 | -55.52 |
| Return on Capital
| -5.61 | -1.68 | -- | -5.24 | -6.21 |
| Return on Assets
| -7.95 | -4.58 | -5.27 | -8.47 | -8.60 |
| Debt to Equity (x)
| -- | -- | -153.27 | 33.26 | 6.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
-5.24
|
-6.21
|
-5.36
|
0.69
|
|
Peer Median
|
--
|
14.30
|
13.96
|
8.74
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
-124.62
|
-55.52
|
-29.26
|
-9.82
|
|
Peer Median
|
7.05
|
14.16
|
13.49
|
6.32
|
--
|
ROA
-5.27
Lower than Peers by 9.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
-5.27
|
-8.47
|
-8.60
|
-6.79
|
-3.12
|
|
Peer Median
|
4.12
|
6.29
|
6.59
|
2.62
|
--
|
EBIT Margin
-0.94
Lower than Peers by 3.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
-0.94
|
-9.28
|
-13.87
|
-15.20
|
1.24
|
|
Peer Median
|
3.00
|
22.07
|
10.96
|
10.55
|
--
|
Net Margin
-10.55
Lower than Peers by 12.91
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
-10.55
|
-16.47
|
-21.61
|
-21.31
|
-8.99
|
|
Peer Median
|
2.37
|
3.79
|
3.77
|
2.09
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
-7.34
|
-10.56
|
-8.00
|
-0.81
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
20.32
Higher than Peers by 5.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
20.32
|
27.92
|
23.69
|
3.37
|
5.41
|
|
Peer Median
|
14.73
|
2,193.33
|
--
|
425.03
|
--
|
EBIT Growth
91.53
Higher than Peers by 65.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
91.53
|
14.39
|
-12.82
|
-1,370.11
|
-89.97
|
|
Peer Median
|
25.98
|
3,069.53
|
--
|
325.99
|
--
|
Net Profit Growth
39.37
Higher than Peers by 19.66
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
39.37
|
2.17
|
-25.31
|
-144.70
|
-216.25
|
|
Peer Median
|
19.71
|
5,437.53
|
--
|
237.70
|
--
|
EPS Growth
39.37
Higher than Peers by 34.91
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
39.37
|
2.17
|
-25.31
|
-144.70
|
-216.25
|
|
Peer Median
|
4.46
|
491.45
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
-77.94
|
-44.45
|
-26.24
|
-10.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-153.27
Lower than Peers by 153.28
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
-153.27
|
33.26
|
6.68
|
3.47
|
2.29
|
|
Peer Median
|
0.00
|
0.51
|
0.44
|
0.92
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
7.18
|
1.28
|
0.63
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.60
Lower than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
0.60
|
0.71
|
0.77
|
0.96
|
1.08
|
|
Peer Median
|
1.55
|
1.76
|
1.87
|
1.48
|
--
|
Quick Ratio
0.30
Lower than Peers by 0.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
0.30
|
0.44
|
0.44
|
0.56
|
0.66
|
|
Peer Median
|
0.93
|
31.23
|
1,146.86
|
14.49
|
--
|
Interest Coverage
-0.03
Lower than Peers by 4.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
-0.03
|
-0.66
|
-0.90
|
-1.05
|
0.13
|
|
Peer Median
|
4.10
|
4.08
|
3.86
|
2.67
|
--
|
Operating Efficiency
Debtors to sales
15.45
Lower than Peers by 3.32
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
15.45
|
27.20
|
26.16
|
31.24
|
25.51
|
|
Peer Median
|
18.77
|
92.93
|
76.67
|
31.06
|
--
|
Asset Turnover
0.50
Lower than Peers by 0.89
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
0.50
|
0.51
|
0.40
|
0.32
|
0.35
|
|
Peer Median
|
1.38
|
3.01
|
3.33
|
2.16
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
86.97
|
93.83
|
102.04
|
88.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
91.31
|
112.03
|
124.40
|
86.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
236.70
|
212.12
|
312.20
|
244.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
-58.42
|
-6.26
|
-85.77
|
-69.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2.62
Lower than Peers by 15.19
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
-2.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.57
|
12.57
|
27.47
|
92.89
|
--
|
Price / Book Value
6.91
Higher than Peers by 5.21
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
|
|---|---|---|---|---|---|
|
Flex Foods
|
6.91
|
4.09
|
1.25
|
1.82
|
0.93
|
|
Peer Median
|
1.70
|
1.45
|
2.63
|
2.13
|
--
|
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
|
|---|---|---|---|---|---|
|
Flex Foods
|
--
|
--
|
1.19
|
0.45
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.92
--
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
|
|---|---|---|---|---|---|
|
Flex Foods
|
20.92
|
335.87
|
-88.01
|
-222.98
|
27.81
|
|
Peer Median
|
--
|
11.69
|
13.15
|
29.09
|
--
|
Market Cap
55
Lower than Peers by 100
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flex Foods
|
55
|
38
|
52
|
137
|
95
|
|
Peer Median
|
155
|
99
|
126
|
90
|
--
|