Flexituff Vent Key Ratios
NSE: FLEXITUFF | BSE: 533638
₹2.55
As on 31-Aug-2026 12:46IST
Market cap
₹8 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 | -- | -- | 124.79 | -47.48 | -48.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -30.55 | -21.74 | -803.20 | -50.40 | -29.53 |
| Net Margin
| 2.63 | -1.34 | -1,580.46 | 51.97 | -30.48 |
| Return on equity
| 0.00 | -25.84 | -- | 0.00 | 0.00 |
| Return on Capital
| 15.92 | 8.24 | -- | 91.09 | -28.26 |
| Return on Assets
| -0.62 | -3.26 | -33.39 | 33.65 | -20.71 |
| Debt to Equity (x)
| -- | -- | -0.15 | 24.93 | -18.41 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|