Flexituff Vent Peer Comparison

NSE: FLEXITUFF | BSE: 533638

₹2.75

₹-0.05 (-1.79%)

As on 23-Oct-2026 12:15IST

Market cap

₹9 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	9	33,908	14,081	10,330	4,032
Revenue (₹ Cr)	6	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-132.30	912.34	806.25	387.10	60.74
Net Margin (%)	-1,580.46	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	--	37.17	16.61	26.13	66.37
Price-To-Book	-0.06	5.69	1.30	2.10	2.13

Income Statement (₹ Cr)

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	5.69	6,819.62	10,186.47	6,780.99	3,101.11
Total Income	8.37	6,952.30	10,417.71	6,851.48	3,162.93
Total Expenditure	27.03	5,487.75	8,799.96	5,903.85	2,799.13
EBITDA	-21.34	1,331.87	1,386.51	877.14	301.98
Depreciation	24.34	218.86	481.40	294.70	50.43
EBIT	-45.69	1,113.01	905.11	582.44	251.55
Interest	32.65	52.23	93.09	112.63	41.74
Other Income	2.68	132.68	231.24	70.49	61.82
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-75.65	1,193.46	1,043.26	540.30	271.63
Provision for Tax	56.65	281.12	237.01	153.20	61.96
Profit after Tax	-132.30	912.34	806.25	387.10	209.67

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	-121.63	5,697.60	10,513.74	4,771.42	2,030.50
Minority Interest	0.05	0.00	-12.17	0.00	0.00
Non-Current Liabilities	24.30	178.24	1,598.25	1,162.73	327.72
Current Liabilities	431.29	957.00	1,679.51	1,602.68	780.12
Total Liabilities	468.32	5,961.52	12,432.10	7,160.72	--

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	211.74	2,467.34	6,484.49	4,561.12	2,118.70
Current Assets	103.48	4,184.24	6,973.43	2,523.39	982.49
Total Assets	468.32	5,961.52	12,432.10	7,160.72	--
Total Debt*	237.85	465.96	1,238.07	1,575.78	--
Net Current Assets	-327.81	3,227.24	5,293.92	920.71	202.37
Contingent Liabilities	78.83	178.44	839.77	45.47	--

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-318.98	1,401.32	1,643.80	945.00	--
Cash Flow from Investing Activities	473.69	-450.03	-891.63	-205.13	--
Cash from Financing Activities	-298.01	-911.88	-732.91	-682.47	--
Net Cash Inflow / Outflow	-143.30	39.41	19.26	57.40	--

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	91.09	20.26	11.31	9.62	--
ROE (%)	0.00	16.52	8.20	8.42	10.58
ROA (%)	-33.39	14.26	6.13	5.27	7.50
EBIT Margin (%)	-803.20	16.32	8.89	8.59	8.11
Net Margin (%)	-1,580.46	13.12	7.74	5.65	6.63
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-97.41	4.20	3.29	-2.45	4.57
EBIT Growth (%)	25.77	7.91	9.43	-2.54	18.90
Net Profit Growth (%)	-128.93	10.65	-0.17	-11.38	23.77
EPS Growth (%)	-100.68	10.65	-0.52	-9.37	23.77
Book Value Growth (%)	126.50	14.77	8.65	7.08	--

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	-0.07	38.33	17.17	27.08	20.16
Price / Book Value	-0.07	5.87	1.35	2.17	2.02
Dividend Yield (%)	0.00	0.49	0.99	2.38	0.00
EV/EBITDA	-11.02	25.63	11.06	13.49	18.36
Market Cap (₹ Cr)	95.03	31,002.94	11,220.32	12,367.83	--

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	-0.15	0.00	0.12	0.17	0.10
Short term debt to equity ratio	8.03	0.07	0.04	0.11	--
Current Ratio	0.24	4.37	4.15	1.57	1.26
Quick Ratio	0.22	2.45	1.98	0.82	0.54
Interest Coverage	-1.32	23.85	12.21	5.80	7.51

	Flexituff Vent	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	836.62	9.38	12.82	3.64	4.97
Asset Turnover	0.01	1.07	0.77	0.92	1.11
Receivable days	98.47	35.77	46.96	18.53	--
Inventory Days	75.00	107.53	148.12	68.91	--
Payable days	305.97	15.63	28.89	41.23	--
Cash Conversion Cycle	-132.50	127.68	166.19	46.22	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.