Flex Foods Peer Comparison

BSE: 523672

₹45.43

₹1.13 (2.55%)

As on 22-Sep-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹211 Cr

P/E Ratio

--

P/B Ratio

7.2

Div. Yield

0 %

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	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Market cap (₹ Cr)	57	3,192	883	304	306
Revenue (₹ Cr)	211	1,972	383	112	1,088
Net Profit (₹ Cr)	-20.15	129.84	28.69	-6.99	7.53
Net Margin (%)	-9.49	6.57	7.46	-6.13	0.69
RoE (%)	-139.16	30.54	22.91	-6.87	14.21
Price to Earnings	--	24.59	30.77	--	25.15
Price-To-Book	7.16	6.46	6.08	3.00	3.11

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Operating Revenue	191.89	1,891.09	358.76	65.63	1,071.76
Total Income	193.01	1,895.15	361.54	66.62	1,075.27
Total Expenditure	191.99	1,692.79	326.01	80.93	1,033.07
EBITDA	-0.10	198.31	32.75	-15.30	38.69
Depreciation	17.71	17.82	1.31	1.41	20.59
EBIT	-17.81	180.49	31.44	-16.71	18.10
Interest	25.43	8.89	6.17	0.08	24.90
Other Income	1.12	4.06	2.79	0.98	3.51
Exceptional Items	--	-3.47	--	--	--
Profit before Tax	-42.12	172.20	28.06	-15.81	1.24
Provision for Tax	-10.33	44.33	1.66	-4.22	-0.26
Profit after Tax	-31.79	127.87	26.40	-11.58	1.50

Liabilities (₹ Cr)

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Shareholder's Funds	9.22	459.90	104.68	103.34	92.69
Minority Interest	--	--	--	--	3.27
Non-Current Liabilities	189.00	51.99	0.55	-18.28	83.68
Current Liabilities	181.58	423.52	117.57	66.24	369.48
Total Liabilities	407.96	935.41	223.33	174.54	549.12

Assets (₹ Cr)

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Non-Current Assets	250.33	245.08	8.82	67.59	349.13
Current Assets	129.46	690.29	213.99	83.71	199.99
Total Assets	407.96	935.41	223.33	174.54	549.12
Total Debt*	306.65	27.90	92.14	0.60	219.62
Net Current Assets	-52.12	266.77	96.42	17.47	-169.49
Contingent Liabilities	7.96	20.74	5.00	0.94	7.37

Cashflow (₹ Cr)

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Cash From Operating Activities	3.28	74.80	-31.12	-29.59	37.69
Cash Flow from Investing Activities	-4.09	-39.48	-6.86	0.25	-18.86
Cash from Financing Activities	1.08	-36.17	37.98	27.67	-19.79
Net Cash Inflow / Outflow	0.28	-0.86	-0.01	-1.67	-0.96

Ratios

Profitability Ratios

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
ROCE (%)	-5.24	41.68	21.19	-16.38	8.47
ROE (%)	-124.62	33.40	28.86	-13.57	1.63
ROA (%)	-8.47	15.31	13.73	-8.36	0.28
EBIT Margin (%)	0.53	10.70	9.91	-21.81	3.94
Net Margin (%)	-16.47	6.75	7.30	-17.39	0.14
Cash Profit Margin (%)	-7.34	7.70	7.72	-13.44	2.06

Growth Ratios

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Revenue Growth (%)	27.92	21.14	39.66	-2.25	6.75
EBIT Growth (%)	127.21	35.59	20.66	-97.64	100.09
Net Profit Growth (%)	2.17	44.80	18.86	-25.79	113.50
EPS Growth (%)	2.17	44.88	18.86	-7.26	112.21
Book Value Growth (%)	-77.94	41.15	33.74	53.38	1.30

Valuation Ratios

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Price / Earnings	0.00	17.68	48.03	0.00	167.99
Price / Book Value	4.09	5.04	12.12	2.60	2.48
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	335.87	11.28	38.28	-18.58	10.60
Market Cap (₹ Cr)	37.67	2,260.61	1,268.27	268.93	230.00

Solvency Ratios

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Debt to Equity	33.26	0.06	0.88	0.01	2.37
Short term debt to equity ratio	7.18	0.05	0.88	0.01	1.48
Current Ratio	0.71	1.63	1.82	1.26	0.54
Quick Ratio	0.44	1.12	0.17	0.28	0.27
Interest Coverage	-0.66	20.38	5.55	-196.34	1.05

Operating Efficiency Ratios

	Flex Foods	Jubilant Agri And Consumer Products	Bombay Super Seeds	Tierra Agrotech	Sayaji
Debtors to sales (%)	27.20	21.62	1.87	14.74	5.90
Asset Turnover	0.51	2.26	1.87	0.55	2.00
Receivable days	86.97	67.20	8.53	54.58	22.02
Inventory Days	91.31	39.10	170.42	256.71	32.50
Payable days	236.70	66.50	19.09	297.29	77.35
Cash Conversion Cycle	-58.42	39.80	159.86	14.00	-22.84

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

Annual
Quarterly