Flora Textiles Financials
BSE: 530705
₹42.00
₹0.50
(1.20%)
As on 04-Sep-2026 11:40IST
Market cap
₹75 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
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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
|
--
|
--
|
0.10
|
0.46
|
0.42
|
1.35
|
|
|
|
|
|
|
Total Income
|
0.08
|
0.07
|
0.10
|
6.51
|
0.43
|
1.41
|
|
|
|
|
|
|
Total Expenditure
|
2.59
|
2.63
|
0.67
|
0.30
|
0.42
|
0.28
|
|
|
|
|
|
|
EBITDA
|
-2.59
|
-2.63
|
-0.58
|
0.16
|
0.00
|
1.07
|
|
|
|
|
|
|
Depreciation
|
0.00
|
0.00
|
--
|
0.04
|
0.04
|
0.05
|
|
|
|
|
|
|
EBIT
|
-2.59
|
-2.63
|
-0.58
|
0.11
|
-0.04
|
1.02
|
|
|
|
|
|
|
Interest
|
0.57
|
0.79
|
0.21
|
0.09
|
0.63
|
0.55
|
|
|
|
|
|
|
Other Income
|
0.08
|
0.07
|
0.00
|
6.05
|
0.01
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.09
|
-3.36
|
-0.79
|
6.08
|
-0.66
|
0.54
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-3.09
|
-3.36
|
-0.79
|
6.08
|
-0.66
|
0.54
|
|
|
|
|
|
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
|
17.05
|
17.05
|
-7.19
|
-6.41
|
-12.48
|
-11.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.09
|
0.08
|
7.25
|
6.34
|
12.82
|
12.42
|
|
|
|
|
|
|
Current Liabilities
|
0.13
|
0.13
|
0.15
|
0.27
|
0.37
|
0.32
|
|
|
|
|
|
|
Total Liabilities
|
17.26
|
17.26
|
0.21
|
0.21
|
0.71
|
0.92
|
|
|
|
|
|
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
|
12.88
|
16.85
|
--
|
--
|
0.58
|
0.67
|
|
|
|
|
|
|
Current Assets
|
0.41
|
0.41
|
0.21
|
0.21
|
0.13
|
0.25
|
|
|
|
|
|
|
Total Assets
|
17.26
|
17.26
|
0.21
|
0.21
|
0.71
|
0.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
7.25
|
6.34
|
12.82
|
12.42
|
|
|
|
|
|
|
Net Current Assets
|
0.28
|
0.28
|
0.06
|
-0.06
|
-0.24
|
-0.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-6.59
|
-0.61
|
-6.56
|
-0.01
|
1.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.00
|
0.00
|
6.59
|
0.01
|
0.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
19.55
|
0.70
|
--
|
--
|
-2.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
0.09
|
0.02
|
0.00
|
-0.07
|
|
|
|
|
|
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 (₹)
|
-3.67
|
-2.80
|
-0.75
|
5.77
|
-0.63
|
0.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.71
|
-2.80
|
-0.75
|
5.81
|
-0.59
|
0.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.47
|
14.21
|
-6.82
|
-6.08
|
-11.84
|
-11.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.49
|
-1.02
|
-10.94
|
-0.02
|
3.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.11
|
-1.37
|
-0.85
|
-0.15
|
3.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-30.01
|
--
|
4,516.26
|
-6.09
|
98.46
|
|
|
|
|
|
|
ROE (%)
|
--
|
-68.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-35.31
|
-38.46
|
-377.14
|
1,326.14
|
-81.19
|
37.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-598.34
|
24.38
|
-9.70
|
75.36
|
|
|
|
|
|
|
Net Margin (%)
|
-4,113.33
|
-5,075.08
|
-785.33
|
93.34
|
-154.59
|
37.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-817.13
|
1,338.55
|
-149.89
|
43.53
|
|
|
|
|
|
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 (%)
|
--
|
-100.00
|
-78.94
|
9.82
|
-69.16
|
18.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-115.85
|
-357.01
|
-616.77
|
376.06
|
-103.97
|
21.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-89.26
|
-326.95
|
-112.95
|
1,017.96
|
-223.61
|
-4.67
|
|
|
|
|
|
|
EPS Growth (%)
|
-121.45
|
-275.06
|
-112.95
|
1,017.98
|
-223.62
|
-4.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
336.99
|
-12.28
|
48.68
|
-5.60
|
4.33
|
|
|
|
|
|
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
|
-11.30
|
--
|
--
|
0.93
|
--
|
12.04
|
|
|
|
|
|
|
Price / Book Value
|
3.33
|
2.90
|
-10.48
|
-0.88
|
-0.43
|
-0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-29.72
|
-19.25
|
-144.16
|
1.92
|
1,942.03
|
16.61
|
|
|
|
|
|
|
Close Price (₹)
|
54.12
|
41.23
|
71.52
|
5.35
|
5.12
|
6.12
|
|
|
|
|
|
|
High Price (₹)
|
71.08
|
75.08
|
106.39
|
6.22
|
7.05
|
8.01
|
|
|
|
|
|
|
Low Price (₹)
|
29.93
|
29.93
|
5.12
|
5.35
|
4.54
|
3.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74.70
|
--
|
75.39
|
5.63
|
5.40
|
6.45
|
|
|
|
|
|
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
|
--
|
--
|
-1.01
|
-0.99
|
-1.03
|
-1.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.17
|
3.16
|
1.41
|
0.76
|
0.36
|
0.79
|
|
|
|
|
|
|
Quick Ratio
|
3.17
|
3.16
|
1.41
|
0.76
|
0.36
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
-4.39
|
-3.24
|
-2.67
|
70.06
|
-0.05
|
1.98
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.46
|
1.00
|
0.51
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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