Flexituff Vent Key Ratios
NSE: FLEXITUFF | BSE: 533638
₹4.23
As on 13-Nov-2026IST
Market cap
₹15 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
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 | -- | -- | -1,374.60 | -22.35 | -192.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -133.87 | -83.74 | -803.20 | -321.67 | -50.40 |
| Net Margin
| -218.70 | -135.58 | -1,580.46 | -676.34 | 50.71 |
| Return on equity
| 0.00 | -18.60 | -- | 0.00 | 0.00 |
| Return on Capital
| 13.31 | 3.88 | -- | -25.49 | 93.67 |
| Return on Assets
| -7.86 | -9.46 | -33.39 | -36.53 | 33.65 |
| Debt to Equity (x)
| -- | -- | -0.15 | -2.21 | 24.93 |
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
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
-25.49
|
93.67
|
-28.26
|
-15.08
|
|
Peer Median
|
--
|
10.21
|
10.75
|
10.41
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.47
|
8.34
|
8.23
|
8.89
|
--
|
ROA
-33.39
Lower than Peers by 38.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-33.39
|
-36.53
|
33.65
|
-20.71
|
-14.82
|
|
Peer Median
|
5.32
|
4.91
|
4.86
|
4.90
|
--
|
EBIT Margin
-803.20
Lower than Peers by 811.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-803.20
|
-321.67
|
-50.40
|
-29.53
|
-11.74
|
|
Peer Median
|
7.84
|
9.39
|
8.20
|
7.42
|
--
|
Net Margin
-1,580.46
Lower than Peers by 1,586.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-1,580.46
|
-676.34
|
50.71
|
-30.48
|
-13.60
|
|
Peer Median
|
5.56
|
5.42
|
5.09
|
5.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
0.00
|
-658.93
|
91.82
|
-20.78
|
-6.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-97.41
Lower than Peers by 103.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-97.41
|
-94.18
|
-51.79
|
-34.60
|
-12.13
|
|
Peer Median
|
6.42
|
16.27
|
11.13
|
2.51
|
--
|
EBIT Growth
25.77
Higher than Peers by 13.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
25.77
|
62.84
|
17.71
|
-64.53
|
-91.46
|
|
Peer Median
|
12.34
|
45.72
|
51.57
|
10.23
|
--
|
Net Profit Growth
-103.39
Lower than Peers by 117.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-103.39
|
-156.78
|
229.23
|
-45.87
|
-45.52
|
|
Peer Median
|
13.64
|
56.91
|
41.23
|
18.43
|
--
|
EPS Growth
-130.49
Lower than Peers by 143.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-130.49
|
-156.75
|
221.27
|
-34.24
|
-27.56
|
|
Peer Median
|
13.33
|
48.80
|
39.84
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
-1,374.60
|
126.50
|
44.63
|
-230.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.15
Lower than Peers by 0.19
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-0.15
|
-2.21
|
24.93
|
-18.41
|
-9.90
|
|
Peer Median
|
0.04
|
0.34
|
0.39
|
0.27
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
-0.72
|
8.03
|
-9.99
|
-5.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.24
Lower than Peers by 2.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
0.24
|
0.24
|
0.46
|
0.37
|
0.40
|
|
Peer Median
|
2.25
|
2.10
|
1.80
|
2.13
|
--
|
Quick Ratio
0.22
Lower than Peers by 1.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
0.22
|
0.22
|
0.38
|
0.29
|
0.30
|
|
Peer Median
|
1.34
|
2.11
|
1.65
|
1.14
|
--
|
Interest Coverage
-1.32
Lower than Peers by 7.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-1.32
|
-1.61
|
9.72
|
-2.02
|
-1.35
|
|
Peer Median
|
6.01
|
3.72
|
4.05
|
5.35
|
--
|
Operating Efficiency
Debtors to sales
836.62
Higher than Peers by 819.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
836.62
|
283.24
|
17.58
|
17.62
|
18.92
|
|
Peer Median
|
17.00
|
28.69
|
20.74
|
18.50
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.96
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
0.01
|
0.05
|
0.41
|
0.68
|
1.08
|
|
Peer Median
|
0.98
|
1.21
|
1.08
|
1.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
1,068.03
|
98.47
|
84.70
|
80.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
402.27
|
75.00
|
55.60
|
42.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
1,173.08
|
305.97
|
192.71
|
144.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
297.21
|
-132.50
|
-52.40
|
-20.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.12
Lower than Peers by 17.87
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-0.12
|
--
|
0.40
|
--
|
--
|
|
Peer Median
|
17.76
|
18.21
|
23.58
|
30.50
|
--
|
Price / Book Value
-0.11
Lower than Peers by 2.01
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
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-0.11
|
-0.17
|
9.96
|
-4.05
|
-1.14
|
|
Peer Median
|
1.90
|
2.30
|
2.43
|
2.83
|
--
|
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
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.46
|
--
|
--
|
0.47
|
--
|
EV/EBITDA
-15.11
--
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
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
-15.11
|
-10.85
|
5.08
|
-5.75
|
-26.59
|
|
Peer Median
|
--
|
15.45
|
23.22
|
27.66
|
--
|
Market Cap
15
Lower than Peers by 1,158
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Flexituff Vent
|
15
|
21
|
95
|
146
|
74
|
|
Peer Median
|
1,173
|
668
|
868
|
757
|
--
|