Nifty

:

23408.80

Sensex

:

75502.85

257.70 (1.11%)
938.93 (1.26%)

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Nifty
Sensex

:
:

23408.80
75502.85

257.70 (1.11%)
938.93 (1.26%)

Flair Writing Industries Ltd.

Printing & Stationery

Rating :

64/99

BSE: 544030 | NSE: FLAIR

Watchlist

NSE BSE

297.95

16-Mar-2026

Open
High
Low
Previous Close

293
302.6
293
298.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62969
18774527.75
357
194.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,147.63
23.35
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,137.07
0.33%
2.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.93
29.37
4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.00
51.41
0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

8.54
161.92
0.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.99

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.65

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 11.35 13.43 16.23 19.2
P/E Ratio 26.25 22.19 18.36 15.52
Revenue 1069.09 1274.45 1458.68 1668.68
EBITDA 184.74 227.7 267 311.52
Net Income 119.58 141.67 174.17 206.73
ROA 10.28
P/B Ratio 3.08 2.73 2.41 2.11
ROE 12.47 12.82 13.57 14
FCFF -66.34 44.9 117.33 124.33
FCFF Yield -2.14 1.45 3.78 4.01
Net Debt -83.39 -155.1 -296.1 -463.1
BVPS 96.63 109.25 123.85 141.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 256.18 229.04 11.85% 263.24 241.89 8.83% 242.22 221.80 9.21% 256.57 228.76 12.16%
Expenses 219.87 193.66 13.53% 220.37 198.85 10.82% 204.27 186.54 9.50% 217.86 184.94 17.80%
EBITDA 36.31 35.38 2.63% 42.87 43.04 -0.39% 37.95 35.26 7.63% 38.72 43.81 -11.62%
EBIDTM 14.17% 15.45% 16.29% 17.79% 15.67% 15.90% 15.09% 19.15%
Other Income 8.58 10.00 -14.20% 13.68 8.52 60.56% 7.97 8.24 -3.28% 8.25 8.02 2.87%
Interest 0.67 0.92 -27.17% 0.99 0.99 0.00% 0.84 1.14 -26.32% 0.79 0.80 -1.25%
Depreciation 8.64 8.54 1.17% 8.67 7.82 10.87% 8.63 7.65 12.81% 8.70 7.69 13.13%
PBT 35.57 35.92 -0.97% 46.90 42.76 9.68% 36.45 34.70 5.04% 37.47 43.34 -13.54%
Tax 10.23 8.98 13.92% 10.43 10.80 -3.43% 9.32 9.03 3.21% 9.94 10.93 -9.06%
PAT 25.34 26.94 -5.94% 36.46 31.97 14.04% 27.13 25.67 5.69% 27.53 32.41 -15.06%
PATM 9.89% 11.76% 13.85% 13.21% 11.20% 11.57% 10.73% 14.17%
EPS 2.40 2.56 -6.25% 3.46 3.03 14.19% 2.57 2.44 5.33% 2.61 3.08 -15.26%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 317.70 264.55 20.09% 320.91 270.13 18.80% 288.54 247.14 16.75% 298.04 250.11 19.16%
Expenses 260.78 219.27 18.93% 260.56 219.51 18.70% 239.01 205.11 16.53% 251.24 199.58 25.88%
EBITDA 56.91 45.28 25.68% 60.36 50.62 19.24% 49.54 42.03 17.87% 46.81 50.52 -7.34%
EBIDTM 17.92% 17.12% 18.81% 18.74% 17.17% 17.01% 15.71% 20.20%
Other Income 3.12 6.52 -52.15% 8.53 5.10 67.25% 3.28 4.95 -33.74% 8.03 6.08 32.07%
Interest 1.18 1.29 -8.53% 1.48 1.37 8.03% 1.25 1.46 -14.38% 1.14 1.14 0.00%
Depreciation 13.46 11.72 14.85% 13.16 10.62 23.92% 12.74 10.12 25.89% 12.28 9.97 23.17%
PBT 45.39 38.80 16.98% 54.25 43.73 24.06% 38.82 35.40 9.66% 41.42 45.49 -8.95%
Tax 12.25 9.53 28.54% 11.52 10.96 5.11% 9.87 9.19 7.40% 10.58 11.31 -6.45%
PAT 33.14 29.27 13.22% 42.73 32.77 30.39% 28.95 26.21 10.45% 30.84 34.19 -9.80%
PATM 10.43% 11.06% 13.32% 12.13% 10.03% 10.60% 10.35% 13.67%
EPS 3.11 2.78 11.87% 4.04 3.12 29.49% 2.72 2.51 8.37% 2.93 3.26 -10.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,018.21 949.31 918.66 903.87 553.78 289.18 581.18 612.79 504.53 148.10 382.82 Net Sales Growth 10.50% 3.34% 1.64% 63.22% 91.50% -50.24% -5.16% 21.46% 240.67% -61.31% Cost Of Goods Sold 532.62 487.62 465.53 495.05 296.31 163.16 302.62 320.11 261.31 74.89 200.16 Gross Profit 485.59 461.69 453.13 408.82 257.47 126.02 278.56 292.68 243.22 73.21 182.67 GP Margin 47.69% 48.63% 49.33% 45.23% 46.49% 43.58% 47.93% 47.76% 48.21% 49.43% 47.72% Total Expenditure 862.37 796.75 742.73 732.99 460.98 266.58 487.38 494.53 409.91 122.67 297.19 Power & Fuel Cost - 20.09 18.11 17.83 13.75 8.52 13.22 10.39 9.77 2.72 7.67 % Of Sales - 2.12% 1.97% 1.97% 2.48% 2.95% 2.27% 1.70% 1.94% 1.84% 2.00% Employee Cost - 153.30 136.33 112.39 85.08 57.15 94.79 87.44 74.16 25.30 39.84 % Of Sales - 16.15% 14.84% 12.43% 15.36% 19.76% 16.31% 14.27% 14.70% 17.08% 10.41% Manufacturing Exp. - 55.61 48.15 45.58 29.49 16.16 32.70 32.78 29.25 7.52 25.24 % Of Sales - 5.86% 5.24% 5.04% 5.33% 5.59% 5.63% 5.35% 5.80% 5.08% 6.59% General & Admin Exp. - 31.78 26.80 23.07 13.50 9.81 20.45 18.40 9.54 4.82 5.46 % Of Sales - 3.35% 2.92% 2.55% 2.44% 3.39% 3.52% 3.00% 1.89% 3.25% 1.43% Selling & Distn. Exp. - 44.33 45.67 34.90 19.10 9.91 22.85 24.31 25.52 7.18 18.60 % Of Sales - 4.67% 4.97% 3.86% 3.45% 3.43% 3.93% 3.97% 5.06% 4.85% 4.86% Miscellaneous Exp. - 4.02 2.14 4.16 3.75 1.88 0.75 1.11 0.36 0.25 18.60 % Of Sales - 0.42% 0.23% 0.46% 0.68% 0.65% 0.13% 0.18% 0.07% 0.17% 0.06% EBITDA 155.85 152.56 175.93 170.88 92.80 22.60 93.80 118.26 94.62 25.43 85.63 EBITDA Margin 15.31% 16.07% 19.15% 18.91% 16.76% 7.82% 16.14% 19.30% 18.75% 17.17% 22.37% Other Income 38.48 35.01 20.02 13.53 10.83 11.88 5.33 5.44 6.82 23.01 5.58 Interest 3.29 4.00 8.16 8.95 8.68 11.00 15.69 19.28 17.22 6.15 11.12 Depreciation 34.64 32.71 29.34 24.20 23.18 21.72 23.45 18.45 15.28 4.53 10.38 PBT 156.39 150.86 158.45 151.25 71.77 1.76 60.00 85.97 68.95 37.75 69.72 Tax 39.92 38.75 40.29 39.66 17.89 1.26 21.88 20.96 19.05 13.04 17.04 Tax Rate 25.53% 25.69% 25.43% 26.22% 24.93% 71.59% 36.47% 24.38% 27.63% 34.54% 24.44% PAT 116.46 112.11 118.16 111.60 53.88 0.50 38.12 65.01 49.90 24.71 52.68 PAT before Minority Interest 116.46 112.11 118.16 111.60 53.88 0.50 38.12 65.01 49.90 24.71 52.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.44% 11.81% 12.86% 12.35% 9.73% 0.17% 6.56% 10.61% 9.89% 16.68% 13.76% PAT Growth -0.45% -5.12% 5.88% 107.13% 10,676.00% -98.69% -41.36% 30.28% 101.94% -53.09% EPS 11.05 10.64 11.21 10.59 5.11 0.05 3.62 6.17 4.73 2.34 5.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,225.19 1,079.86 978.72 942.66 577.40 297.99 725.15 732.39 572.80 148.10 382.82 Net Sales Growth 18.73% 10.33% 3.83% 63.26% 93.76% -58.91% -0.99% 27.86% 286.77% -61.31% Cost Of Goods Sold 607.84 532.16 485.69 508.77 308.19 166.42 432.07 425.52 321.74 74.89 200.16 Gross Profit 617.35 547.70 493.03 433.89 269.20 131.57 293.08 306.87 251.06 73.21 182.67 GP Margin 50.39% 50.72% 50.37% 46.03% 46.62% 44.15% 40.42% 41.90% 43.83% 49.43% 47.72% Total Expenditure 1,011.59 894.91 786.96 758.98 479.52 274.75 630.82 611.66 478.02 122.83 297.19 Power & Fuel Cost - 26.46 21.62 20.21 14.28 8.63 13.27 10.39 9.77 2.72 7.67 % Of Sales - 2.45% 2.21% 2.14% 2.47% 2.90% 1.83% 1.42% 1.71% 1.84% 2.00% Employee Cost - 171.72 145.76 117.34 87.80 58.39 103.23 94.53 79.09 25.30 39.84 % Of Sales - 15.90% 14.89% 12.45% 15.21% 19.59% 14.24% 12.91% 13.81% 17.08% 10.41% Manufacturing Exp. - 77.86 57.27 48.40 32.61 16.38 32.74 32.78 29.25 7.52 25.24 % Of Sales - 7.21% 5.85% 5.13% 5.65% 5.50% 4.51% 4.48% 5.11% 5.08% 6.59% General & Admin Exp. - 34.19 28.54 23.87 13.75 9.91 23.45 20.83 11.19 4.82 5.46 % Of Sales - 3.17% 2.92% 2.53% 2.38% 3.33% 3.23% 2.84% 1.95% 3.25% 1.43% Selling & Distn. Exp. - 48.08 45.83 35.62 19.12 10.55 25.22 26.51 26.61 7.18 18.60 % Of Sales - 4.45% 4.68% 3.78% 3.31% 3.54% 3.48% 3.62% 4.65% 4.85% 4.86% Miscellaneous Exp. - 4.45 2.26 4.78 3.77 4.48 0.82 1.11 0.36 0.41 18.60 % Of Sales - 0.41% 0.23% 0.51% 0.65% 1.50% 0.11% 0.15% 0.06% 0.28% 0.06% EBITDA 213.62 184.95 191.76 183.68 97.88 23.24 94.33 120.73 94.78 25.27 85.63 EBITDA Margin 17.44% 17.13% 19.59% 19.49% 16.95% 7.80% 13.01% 16.48% 16.55% 17.06% 22.37% Other Income 22.96 24.60 14.53 11.63 10.24 12.88 5.34 5.37 6.82 23.01 5.58 Interest 5.05 5.47 10.67 10.16 10.31 11.52 15.95 19.29 17.22 6.15 11.12 Depreciation 51.64 44.74 36.81 27.34 24.37 22.43 23.59 18.45 15.28 4.53 10.38 PBT 179.88 159.34 158.81 157.81 73.45 2.17 60.14 88.35 69.10 37.59 69.72 Tax 44.22 40.26 40.33 40.77 18.30 1.20 22.20 21.60 19.10 12.99 17.04 Tax Rate 24.58% 25.27% 25.40% 25.83% 24.91% 55.30% 36.91% 24.45% 27.64% 34.56% 24.44% PAT 135.66 119.57 118.96 117.15 55.15 0.97 37.94 66.75 50.00 24.60 52.68 PAT before Minority Interest 134.81 119.08 118.48 117.04 55.15 0.97 37.94 66.75 50.00 24.60 52.68 Minority Interest -0.85 0.49 0.48 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.07% 11.07% 12.15% 12.43% 9.55% 0.33% 5.23% 9.11% 8.73% 16.61% 13.76% PAT Growth 10.80% 0.51% 1.55% 112.42% 5,585.57% -97.44% -43.16% 33.50% 103.25% -53.30% EPS 12.87 11.34 11.29 11.11 5.23 0.09 3.60 6.33 4.74 2.33 5.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,001.25 889.17 425.98 313.66 259.56 258.87 221.90 153.75 19.88 122.47 Share Capital 52.70 52.70 46.69 23.35 23.35 23.35 23.35 0.22 0.20 2.90 Total Reserves 948.56 836.47 379.28 290.32 236.22 235.52 198.55 150.83 19.68 119.58 Non-Current Liabilities 52.24 62.60 52.33 88.51 127.81 133.02 127.49 103.15 5.14 0.54 Secured Loans 0.10 0.82 1.49 3.26 10.09 17.29 25.88 12.67 4.00 5.45 Unsecured Loans 15.75 27.68 33.28 66.45 94.12 96.76 96.06 85.70 0.00 0.00 Long Term Provisions 10.62 8.69 6.30 6.06 5.30 5.21 3.90 2.53 1.27 2.06 Current Liabilities 102.42 121.58 155.58 136.84 80.04 146.81 175.83 162.39 169.47 177.53 Trade Payables 45.66 57.93 52.91 47.43 38.09 58.79 62.68 55.13 27.66 35.98 Other Current Liabilities 42.61 46.61 30.40 34.39 26.25 29.39 30.37 15.31 15.27 8.93 Short Term Borrowings 0.00 6.49 58.59 41.31 11.01 45.03 73.67 74.92 113.72 110.53 Short Term Provisions 14.14 10.56 13.68 13.71 4.68 13.61 9.11 17.02 12.81 22.09 Total Liabilities 1,155.91 1,073.35 633.89 539.01 467.41 538.70 525.22 419.29 194.49 300.54 Net Block 294.19 250.51 200.09 180.52 178.29 195.20 181.95 143.84 86.22 110.60 Gross Block 483.85 407.56 328.76 288.02 266.21 263.95 225.63 166.46 90.75 154.16 Accumulated Depreciation 189.66 157.05 128.68 107.50 87.91 68.75 43.68 22.62 4.54 43.55 Non Current Assets 553.33 422.18 267.51 186.72 186.94 202.27 195.50 178.27 110.77 125.37 Capital Work in Progress 12.00 20.10 1.60 0.09 0.00 0.00 3.39 8.31 2.06 0.00 Non Current Investment 3.62 3.61 3.61 0.11 0.11 0.11 0.10 0.10 0.10 0.00 Long Term Loans & Adv. 241.64 145.10 60.53 4.00 6.78 5.20 8.07 11.57 7.96 11.53 Other Non Current Assets 1.88 2.85 1.68 2.00 1.76 1.75 1.99 14.45 14.43 3.24 Current Assets 602.58 651.18 366.39 352.29 280.47 336.43 329.73 241.01 83.72 175.17 Current Investments 31.03 0.00 0.00 0.00 16.27 0.00 0.00 0.00 0.00 0.00 Inventories 220.91 186.91 186.49 178.72 128.38 148.88 129.19 88.07 37.74 62.53 Sundry Debtors 215.60 194.43 161.74 141.47 110.12 163.57 160.83 115.04 30.27 78.91 Cash & Bank 109.59 234.12 0.63 0.32 0.61 3.18 1.79 1.17 5.77 1.55 Other Current Assets 25.46 11.20 2.50 5.30 25.09 20.80 37.91 36.73 9.94 32.18 Short Term Loans & Adv. 19.40 24.52 15.03 26.49 16.92 18.34 31.05 34.02 7.38 28.80 Net Current Assets 500.16 529.59 210.81 215.46 200.43 189.62 153.89 78.63 -85.75 -2.36 Total Assets 1,155.91 1,073.36 633.90 539.01 467.41 538.70 525.23 419.28 194.49 300.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,018.48 898.94 434.95 316.98 261.58 260.42 223.63 153.74 19.78 122.47 Share Capital 52.70 52.70 46.69 23.35 23.35 23.35 23.35 0.22 0.20 2.90 Total Reserves 965.79 846.24 388.26 293.63 238.24 237.07 200.29 150.83 19.58 119.58 Non-Current Liabilities 64.42 68.18 64.77 91.96 133.40 137.94 127.42 103.12 5.08 0.54 Secured Loans 2.63 2.99 8.52 6.96 15.90 22.19 25.88 12.67 4.00 5.45 Unsecured Loans 18.58 27.68 33.28 66.45 94.12 96.76 96.06 85.70 0.00 0.00 Long Term Provisions 11.01 8.69 6.30 6.06 5.30 5.21 3.90 2.53 1.27 2.06 Current Liabilities 135.87 140.92 184.18 148.55 85.66 165.76 199.47 169.74 169.63 177.53 Trade Payables 53.93 65.64 63.57 50.29 41.09 73.24 84.72 61.26 27.68 35.98 Other Current Liabilities 58.79 55.59 39.68 39.78 28.25 34.00 31.42 16.35 15.41 8.93 Short Term Borrowings 6.99 8.72 66.71 43.45 11.51 45.14 73.67 74.92 113.72 110.53 Short Term Provisions 16.16 10.96 14.23 15.02 4.82 13.38 9.66 17.20 12.81 22.09 Total Liabilities 1,218.13 1,107.84 684.18 557.49 480.64 564.12 550.52 426.60 194.49 300.54 Net Block 427.17 327.31 249.93 196.01 185.69 199.77 181.96 143.85 86.22 110.60 Gross Block 645.53 501.02 387.61 307.42 274.55 268.67 225.63 166.47 90.75 154.16 Accumulated Depreciation 218.36 173.71 137.68 111.41 88.86 68.90 43.68 22.62 4.54 43.55 Non Current Assets 480.56 387.99 273.55 205.23 195.55 207.81 195.41 178.19 110.69 125.37 Capital Work in Progress 22.98 20.17 1.60 1.78 0.00 1.08 3.39 8.31 2.08 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.23 34.41 17.31 5.44 8.09 5.20 8.07 11.57 7.96 11.53 Other Non Current Assets 6.18 6.10 4.72 2.00 1.77 1.76 1.99 14.46 14.43 3.24 Current Assets 737.57 719.84 410.63 352.26 285.10 356.30 355.12 248.41 83.80 175.17 Current Investments 31.03 0.00 0.00 0.00 16.27 2.70 0.00 0.00 0.00 0.00 Inventories 287.06 226.46 213.76 184.29 131.38 150.18 138.98 91.20 37.74 62.53 Sundry Debtors 258.92 214.88 170.67 146.97 115.84 178.48 175.70 118.83 30.27 78.91 Cash & Bank 114.19 234.17 0.79 0.33 0.68 3.58 1.83 1.45 5.85 1.55 Other Current Assets 46.38 11.31 2.56 5.26 20.92 21.37 38.60 36.92 9.94 32.18 Short Term Loans & Adv. 39.92 33.02 22.85 15.40 19.05 19.70 31.70 34.18 7.38 28.80 Net Current Assets 601.70 578.92 226.45 203.71 199.43 190.54 155.64 78.67 -85.83 -2.36 Total Assets 1,218.13 1,107.83 684.18 557.49 480.65 564.11 550.53 426.60 194.49 300.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 58.19 105.84 78.77 23.03 45.25 17.75 45.62 34.16 PBT 150.86 158.45 151.25 71.77 68.95 37.75 69.72 54.23 Adjustment 7.10 23.01 31.57 30.27 31.71 -12.27 21.40 18.71 Changes in Working Capital -63.60 -29.62 -61.59 -68.65 -30.93 -1.92 -25.14 -24.78 Cash after chg. in Working capital 94.36 151.84 121.24 33.40 69.73 23.56 65.97 48.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.17 -46.00 -42.47 -10.37 -24.48 -5.81 -20.36 -14.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.79 -328.08 -46.03 -8.03 -51.23 -20.87 -16.53 -33.99 Net Fixed Assets -68.19 -97.30 -42.25 -113.34 -81.96 61.35 -16.81 Net Investments -31.04 0.00 -3.50 -0.01 0.00 -0.10 0.00 Others 70.44 -230.78 -0.28 105.32 30.73 -82.12 0.28 Cash from Financing Activity -27.59 273.56 -32.42 -15.28 0.06 8.12 -27.96 -0.68 Net Cash Inflow / Outflow 1.81 51.32 0.31 -0.28 -5.93 5.00 1.13 -0.51 Opening Cash & Equivalents 51.95 0.63 0.31 0.60 5.77 0.76 0.40 0.91 Closing Cash & Equivalent 53.76 51.95 0.63 0.31 1.17 5.77 1.53 0.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.35 76.31 97.93 35.04 45.46 17.74 45.62 34.16 PBT 159.34 158.81 157.81 73.45 69.10 37.59 69.72 54.23 Adjustment 33.73 37.49 37.81 32.62 31.72 -12.27 21.40 18.71 Changes in Working Capital -100.60 -72.77 -54.33 -60.27 -30.87 -1.77 -25.14 -24.78 Cash after chg. in Working capital 92.48 123.53 141.29 45.80 69.95 23.56 65.97 48.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.13 -47.22 -43.36 -10.75 -24.49 -5.81 -20.36 -14.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.41 -283.92 -73.59 -19.50 -51.23 -20.78 -16.53 -33.99 Net Fixed Assets -68.19 -97.30 -42.25 -113.34 -81.96 61.35 -16.81 Net Investments -31.04 0.00 -3.50 -0.01 0.00 -0.10 0.00 Others 74.82 -186.62 -27.84 93.85 30.73 -82.03 0.28 Cash from Financing Activity -25.31 258.81 -23.83 -15.88 0.05 8.13 -27.96 -0.68 Net Cash Inflow / Outflow 4.63 51.20 0.51 -0.34 -5.73 5.08 1.13 -0.51 Opening Cash & Equivalents 51.99 0.79 0.33 0.67 5.85 0.76 0.40 0.91 Closing Cash & Equivalent 56.62 51.99 0.79 0.33 1.45 5.85 1.53 0.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 95.00 84.37 45.61 134.35 6928.85 994.00 422.33 240.54 0.00 ROA 10.06% 13.84% 19.03% 10.71% 16.70% 12.88% 19.77% 18.72% 14.68% ROE 11.86% 17.97% 30.18% 18.80% 58.39% 124.29% 54.81% 81.99% 91.03% ROCE 15.94% 23.02% 33.55% 19.77% 36.87% 31.57% 36.57% 36.43% 27.11% Fixed Asset Turnover 2.17 2.55 2.97 2.00 3.93 1.66 2.76 3.14 2.94 Receivable days 77.37 69.15 60.45 82.91 52.48 73.48 70.18 68.05 77.73 Inventory Days 76.95 72.50 72.81 101.21 45.44 91.62 54.05 46.28 46.77 Payable days 38.77 43.45 36.99 52.67 37.25 82.37 43.40 42.40 46.31 Cash Conversion Cycle 115.55 98.20 96.27 131.44 60.66 82.72 80.83 71.93 78.19 Total Debt/Equity 0.02 0.04 0.23 0.38 1.16 5.99 0.95 1.91 4.01 Interest Cover 38.72 20.41 17.89 9.26 5.00 7.14 7.27 6.07 4.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 96.63 85.29 46.57 135.77 6928.62 988.80 422.33 240.54 0.00 ROA 10.24% 13.22% 18.85% 10.62% 16.53% 10.36% 19.77% 18.72% 14.68% ROE 12.42% 17.76% 31.13% 19.06% 58.54% 34.59% 54.81% 81.99% 91.03% ROCE 16.56% 22.71% 33.80% 20.06% 36.94% 23.13% 36.57% 36.43% 27.11% Fixed Asset Turnover 1.92 2.25 2.75 1.98 4.46 1.23 2.76 3.14 2.94 Receivable days 78.65 70.35 60.75 83.07 47.44 132.52 70.18 68.05 77.73 Inventory Days 85.24 80.33 76.13 99.78 41.03 121.71 54.05 46.28 46.77 Payable days 41.01 48.55 40.84 54.11 34.15 94.77 43.40 42.40 46.31 Cash Conversion Cycle 122.89 102.13 96.04 128.73 54.31 159.46 80.83 71.93 78.19 Total Debt/Equity 0.03 0.05 0.27 0.40 1.16 6.03 0.95 1.91 4.01 Interest Cover 30.16 15.88 16.53 8.13 5.01 7.11 7.27 6.07 4.28

Top Investors:

volrado venture partners fund- iii - volrado ventures partners fund - iii- beta

new mark capital aif llp

tata mutual fund- tata elss fund

sbi consumption opportunities fund

Annual Reports:

News Update:

Flair Writing Industries commences manufacturing wooden pencils at step-down subsidiary company
24th Feb 2026, 11:12 AM

This expansion strengthens the company’s creative portfolio and enhances its abilities to penetrate further into the largest segment of the stationery industry
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Flair Writing Indu. - Quarterly Results
30th Jan 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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