Flexituff Vent Key Ratios

NSE: FLEXITUFF | BSE: 533638

₹2.55

up-down-arrow-0.03 (-1.16%)

As on 31-Aug-2026 12:46IST

Market cap

info icon

₹8 Cr

Revenue (TTM)

info icon

₹6 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-0.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -97.41 -81.00 -64.28
EBIT -6.01 49.96 25.77 18.92 -1.11
Net Profit 77.34 14.44 -103.39 3.16 -252.72
EPS 77.34 14.44 -130.49 8.98 -242.21
Book Value -- -- 124.79 -47.48 -48.29
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -30.55-21.74-803.20-50.40-29.53
Net Margin info 2.63-1.34-1,580.4651.97-30.48
Return on equity info 0.00-25.84--0.000.00
Return on Capital info 15.928.24--91.09-28.26
Return on Assets info -0.62-3.26-33.3933.65-20.71
Debt to Equity (x) info -----0.1524.93-18.41
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
91.09
-28.26
-15.08
-5.45
Peer Median
--
10.75
10.41
23.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
--
--
--
-93.00
Peer Median
8.39
8.23
8.89
23.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-33.39

Lower than Peers by 38.64

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-33.39
33.65
-20.71
-14.82
-8.88
Peer Median
5.25
4.86
4.90
14.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-803.20

Lower than Peers by 810.88

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-803.20
-50.40
-29.53
-11.74
-5.39
Peer Median
7.68
8.20
7.42
11.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,580.46

Lower than Peers by 1,586.00

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-1,580.46
51.97
-30.48
-13.60
-8.19
Peer Median
5.54
5.09
5.10
11.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
0.00
91.82
-20.78
-6.33
-1.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-97.41

Lower than Peers by 103.30

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-97.41
-51.79
-34.60
-12.13
22.93
Peer Median
5.89
11.13
2.51
30.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

25.77

Higher than Peers by 15.51

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
25.77
17.71
-64.53
-91.46
43.20
Peer Median
10.26
51.57
10.23
11.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-103.39

Lower than Peers by 116.30

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-103.39
229.23
-45.87
-45.52
-44.25
Peer Median
12.92
41.23
18.43
-10.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-130.49

Lower than Peers by 143.48

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-130.49
221.27
-34.24
-27.56
-46.56
Peer Median
12.99
39.84
--
-4.15
--
*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-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
126.50
44.63
-230.25
-63.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.15

Lower than Peers by 0.19

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-0.15
24.93
-18.41
-9.90
12.49
Peer Median
0.04
0.39
0.27
0.39
--
*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-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
8.03
-9.99
-5.34
6.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.24

Lower than Peers by 2.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
0.24
0.46
0.37
0.40
0.52
Peer Median
2.25
1.80
2.13
1.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.22

Lower than Peers by 1.12

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
0.22
0.38
0.29
0.30
0.39
Peer Median
1.34
1.65
1.14
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.32

Lower than Peers by 7.31

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-1.32
12.91
-2.02
-1.35
-0.58
Peer Median
5.99
4.05
5.35
14.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

836.62

Higher than Peers by 819.66

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
836.62
17.58
17.62
18.92
22.12
Peer Median
16.96
20.74
18.50
18.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.01

Lower than Peers by 0.96

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
0.01
0.41
0.68
1.08
1.07
Peer Median
0.97
1.08
1.06
1.22
--
*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-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
98.47
84.70
80.39
79.74
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-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
75.00
55.60
42.77
48.06
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-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
305.97
192.71
144.08
148.54
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-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
-132.50
-52.40
-20.92
-20.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-0.07

Lower than Peers by 20.26

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-0.07
0.40
--
--
--
Peer Median
20.20
23.58
30.50
18.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.06

Lower than Peers by 2.07

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-0.06
9.96
-4.05
-1.14
1.13
Peer Median
2.01
2.43
2.83
3.20
--
*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-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
--
--
--
--
--
Peer Median
0.46
--
0.47
0.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-14.74

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
-14.74
6.20
-5.75
-26.59
21.87
Peer Median
--
23.22
27.66
12.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8

Lower than Peers by 1,209

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flexituff Vent
8
95
146
74
56
Peer Median
1,217
868
757
693
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...