Flexituff Vent Financials
NSE: FLEXITUFF | BSE: 533638
₹2.58
₹-0.03
(-1.15%)
As on 28-Aug-2026IST
Market cap
₹9 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.69
|
288.57
|
598.56
|
915.30
|
1,041.70
|
847.41
|
|
|
|
|
|
|
Total Income
|
8.37
|
457.78
|
604.04
|
927.94
|
1,058.81
|
937.01
|
|
|
|
|
|
|
Total Expenditure
|
27.03
|
406.07
|
715.99
|
954.47
|
1,028.33
|
873.46
|
|
|
|
|
|
|
EBITDA
|
-21.34
|
-117.50
|
-117.42
|
-39.17
|
13.37
|
-26.06
|
|
|
|
|
|
|
Depreciation
|
24.34
|
27.94
|
59.32
|
68.25
|
69.48
|
72.74
|
|
|
|
|
|
|
EBIT
|
-45.69
|
-145.44
|
-176.75
|
-107.43
|
-56.11
|
-98.79
|
|
|
|
|
|
|
Interest
|
32.65
|
31.09
|
84.96
|
70.10
|
66.83
|
72.92
|
|
|
|
|
|
|
Other Income
|
2.68
|
169.21
|
5.47
|
12.64
|
17.12
|
89.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
377.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-75.65
|
370.29
|
-256.24
|
-164.89
|
-105.82
|
-82.11
|
|
|
|
|
|
|
Provision for Tax
|
56.65
|
132.37
|
-72.14
|
-38.68
|
-19.09
|
-21.98
|
|
|
|
|
|
|
Profit after Tax
|
-132.30
|
237.91
|
-184.09
|
-126.21
|
-86.73
|
-60.13
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
-0.06
|
0.63
|
6.54
|
-0.10
|
0.88
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-132.25
|
237.85
|
-183.47
|
-119.67
|
-86.83
|
-59.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-121.63
|
14.71
|
-34.31
|
-60.28
|
49.93
|
136.59
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
-9.69
|
-9.75
|
-9.12
|
-2.58
|
-2.68
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.30
|
53.07
|
-149.94
|
-99.23
|
-43.26
|
-21.28
|
|
|
|
|
|
|
Current Liabilities
|
431.29
|
357.35
|
1,192.43
|
948.46
|
919.55
|
917.32
|
|
|
|
|
|
|
Total Liabilities
|
324.14
|
468.32
|
1,183.54
|
892.80
|
997.64
|
1,080.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
211.74
|
249.77
|
558.04
|
404.59
|
445.94
|
516.01
|
|
|
|
|
|
|
Current Assets
|
103.48
|
165.67
|
440.39
|
375.25
|
477.70
|
513.94
|
|
|
|
|
|
|
Total Assets
|
324.14
|
468.32
|
1,183.54
|
892.80
|
997.64
|
1,080.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
237.85
|
662.98
|
643.81
|
623.72
|
621.08
|
|
|
|
|
|
|
Net Current Assets
|
-327.81
|
-191.67
|
-752.04
|
-573.21
|
-441.85
|
-403.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.83
|
75.37
|
231.56
|
232.87
|
197.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-318.98
|
12.79
|
38.79
|
76.43
|
82.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
473.69
|
-3.91
|
-0.73
|
-2.48
|
1.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-298.01
|
141.96
|
-42.02
|
-71.24
|
-85.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-143.30
|
150.84
|
-3.96
|
2.72
|
-1.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-40.29
|
72.47
|
-59.75
|
-44.51
|
-34.90
|
-23.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
-40.29
|
81.00
|
-40.64
|
-21.56
|
-6.93
|
5.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-43.03
|
2.91
|
-11.73
|
-24.19
|
20.07
|
54.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-97.18
|
4.17
|
14.43
|
30.72
|
33.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.61
|
-5.79
|
-5.33
|
6.69
|
23.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
91.09
|
-28.26
|
-15.08
|
-5.45
|
-1.10
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-93.00
|
-36.18
|
|
|
|
|
|
|
ROA (%)
|
-33.39
|
33.65
|
-20.71
|
-14.82
|
-8.88
|
-5.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
-803.20
|
-50.40
|
-29.53
|
-11.74
|
-5.39
|
-11.66
|
|
|
|
|
|
|
Net Margin (%)
|
-1,580.46
|
51.97
|
-30.48
|
-13.60
|
-8.19
|
-6.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
91.82
|
-20.78
|
-6.33
|
-1.65
|
1.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-97.41
|
-51.79
|
-34.60
|
-12.13
|
22.93
|
-4.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.77
|
17.71
|
-64.53
|
-91.46
|
43.20
|
31.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-103.39
|
229.23
|
-45.87
|
-45.52
|
-44.25
|
64.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-130.49
|
221.27
|
-34.24
|
-27.56
|
-46.56
|
64.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
126.50
|
44.63
|
-230.25
|
-63.45
|
-30.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.07
|
0.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.06
|
9.96
|
-4.05
|
-1.14
|
1.13
|
0.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-14.76
|
6.20
|
-5.75
|
-26.59
|
21.87
|
10.19
|
|
|
|
|
|
|
Close Price (₹)
|
5.60
|
29.02
|
46.75
|
27.40
|
22.30
|
20.15
|
|
|
|
|
|
|
High Price (₹)
|
38.98
|
96.60
|
57.97
|
37.95
|
44.25
|
28.10
|
|
|
|
|
|
|
Low Price (₹)
|
5.48
|
28.11
|
23.73
|
21.50
|
13.80
|
3.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.70
|
95.03
|
145.81
|
73.86
|
56.36
|
44.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.15
|
24.93
|
-18.41
|
-9.90
|
12.49
|
4.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
8.03
|
-9.99
|
-5.34
|
6.38
|
2.33
|
|
|
|
|
|
|
Current Ratio
|
0.24
|
0.46
|
0.37
|
0.40
|
0.52
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.38
|
0.29
|
0.30
|
0.39
|
0.39
|
|
|
|
|
|
|
Interest Coverage
|
-1.32
|
12.91
|
-2.02
|
-1.35
|
-0.58
|
-0.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
836.62
|
17.58
|
17.62
|
18.92
|
22.12
|
26.59
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.41
|
0.68
|
1.08
|
1.07
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
98.47
|
84.70
|
80.39
|
79.74
|
99.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.00
|
55.60
|
42.77
|
48.06
|
62.73
|
|
|
|
|
|
|
Payable days
|
--
|
305.97
|
192.71
|
144.08
|
148.54
|
174.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-132.50
|
-52.40
|
-20.92
|
-20.75
|
-12.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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