Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Flair Writing Industries Ltd.

Printing & Stationery

Rating :

45/99

BSE: 544030 | NSE: FLAIR

Watchlist

NSE BSE

237.58

25-Sep-2026

Open
High
Low
Previous Close

242.96
242.96
235.5
242.96

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

69478
16604812.26
345
228

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,506.30
17.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,532.19
0.42%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.78
16.71
8.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.43
18.10
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

18.97
20.44
5.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.20

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 258.05 242.22 6.54% 251.33 256.57 -2.04% 256.18 229.04 11.85% 263.24 241.89 8.83%
Expenses 221.88 204.27 8.62% 213.42 217.86 -2.04% 219.87 193.66 13.53% 220.37 198.85 10.82%
EBITDA 36.18 37.95 -4.66% 37.91 38.72 -2.09% 36.31 35.38 2.63% 42.87 43.04 -0.39%
EBIDTM 14.02% 15.67% 15.08% 15.09% 14.17% 15.45% 16.29% 17.79%
Other Income 7.04 7.97 -11.67% 10.60 8.25 28.48% 8.58 10.00 -14.20% 13.68 8.52 60.56%
Interest 0.64 0.84 -23.81% 0.63 0.79 -20.25% 0.67 0.92 -27.17% 0.99 0.99 0.00%
Depreciation 9.03 8.63 4.63% 8.62 8.70 -0.92% 8.64 8.54 1.17% 8.67 7.82 10.87%
PBT 33.56 36.45 -7.93% 39.25 37.47 4.75% 35.57 35.92 -0.97% 46.90 42.76 9.68%
Tax 8.80 9.32 -5.58% 10.27 9.94 3.32% 10.23 8.98 13.92% 10.43 10.80 -3.43%
PAT 24.76 27.13 -8.74% 28.98 27.53 5.27% 25.34 26.94 -5.94% 36.46 31.97 14.04%
PATM 9.60% 11.20% 11.53% 10.73% 9.89% 11.76% 13.85% 13.21%
EPS 2.35 2.57 -8.56% 2.75 2.61 5.36% 2.40 2.56 -6.25% 3.46 3.03 14.19%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 319.25 288.54 10.64% 322.95 298.04 8.36% 317.70 264.55 20.09% 320.91 270.13 18.80%
Expenses 265.91 239.01 11.25% 265.23 251.24 5.57% 260.78 219.27 18.93% 260.56 219.51 18.70%
EBITDA 53.34 49.54 7.67% 57.72 46.81 23.31% 56.91 45.28 25.68% 60.36 50.62 19.24%
EBIDTM 16.71% 17.17% 17.87% 15.71% 17.92% 17.12% 18.81% 18.74%
Other Income 1.24 3.28 -62.20% 5.84 8.03 -27.27% 3.12 6.52 -52.15% 8.53 5.10 67.25%
Interest 1.27 1.25 1.60% 1.28 1.14 12.28% 1.18 1.29 -8.53% 1.48 1.37 8.03%
Depreciation 14.35 12.74 12.64% 13.70 12.28 11.56% 13.46 11.72 14.85% 13.16 10.62 23.92%
PBT 38.96 38.82 0.36% 48.59 41.42 17.31% 45.39 38.80 16.98% 54.25 43.73 24.06%
Tax 9.88 9.87 0.10% 12.06 10.58 13.99% 12.25 9.53 28.54% 11.52 10.96 5.11%
PAT 29.08 28.95 0.45% 36.52 30.84 18.42% 33.14 29.27 13.22% 42.73 32.77 30.39%
PATM 9.11% 10.03% 11.31% 10.35% 10.43% 11.06% 13.32% 12.13%
EPS 2.71 2.72 -0.37% 3.40 2.93 16.04% 3.11 2.78 11.87% 4.04 3.12 29.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,028.80 1,012.97 949.31 918.66 903.87 553.78 289.18 581.18 612.79 504.53 148.10 Net Sales Growth 6.09% 6.71% 3.34% 1.64% 63.22% 91.50% -50.24% -5.16% 21.46% 240.67% Cost Of Goods Sold 538.32 524.89 487.62 465.53 495.05 296.31 163.16 302.62 320.11 261.31 74.89 Gross Profit 490.48 488.08 461.69 453.13 408.82 257.47 126.02 278.56 292.68 243.22 73.21 GP Margin 47.68% 48.18% 48.63% 49.33% 45.23% 46.49% 43.58% 47.93% 47.76% 48.21% 49.43% Total Expenditure 875.54 857.72 796.75 742.73 732.99 460.98 266.58 487.38 494.53 409.91 122.67 Power & Fuel Cost - 21.70 20.09 18.11 17.83 13.75 8.52 13.22 10.39 9.77 2.72 % Of Sales - 2.14% 2.12% 1.97% 1.97% 2.48% 2.95% 2.27% 1.70% 1.94% 1.84% Employee Cost - 173.48 153.30 136.33 112.39 85.08 57.15 94.79 87.44 74.16 25.30 % Of Sales - 17.13% 16.15% 14.84% 12.43% 15.36% 19.76% 16.31% 14.27% 14.70% 17.08% Manufacturing Exp. - 54.70 55.61 48.15 45.58 29.49 16.16 32.70 32.78 29.25 7.52 % Of Sales - 5.40% 5.86% 5.24% 5.04% 5.33% 5.59% 5.63% 5.35% 5.80% 5.08% General & Admin Exp. - 34.64 31.78 26.80 23.07 13.50 9.81 20.45 18.40 9.54 4.82 % Of Sales - 3.42% 3.35% 2.92% 2.55% 2.44% 3.39% 3.52% 3.00% 1.89% 3.25% Selling & Distn. Exp. - 43.86 44.33 45.67 34.90 19.10 9.91 22.85 24.31 25.52 7.18 % Of Sales - 4.33% 4.67% 4.97% 3.86% 3.45% 3.43% 3.93% 3.97% 5.06% 4.85% Miscellaneous Exp. - 4.45 4.02 2.14 4.16 3.75 1.88 0.75 1.11 0.36 7.18 % Of Sales - 0.44% 0.42% 0.23% 0.46% 0.68% 0.65% 0.13% 0.18% 0.07% 0.17% EBITDA 153.27 155.25 152.56 175.93 170.88 92.80 22.60 93.80 118.26 94.62 25.43 EBITDA Margin 14.90% 15.33% 16.07% 19.15% 18.91% 16.76% 7.82% 16.14% 19.30% 18.75% 17.17% Other Income 39.90 40.83 35.01 20.02 13.53 10.83 11.88 5.33 5.44 6.82 23.01 Interest 2.93 3.35 4.00 8.16 8.95 8.68 11.00 15.69 19.28 17.22 6.15 Depreciation 34.96 34.56 32.71 29.34 24.20 23.18 21.72 23.45 18.45 15.28 4.53 PBT 155.28 158.18 150.86 158.45 151.25 71.77 1.76 60.00 85.97 68.95 37.75 Tax 39.73 40.26 38.75 40.29 39.66 17.89 1.26 21.88 20.96 19.05 13.04 Tax Rate 25.59% 25.45% 25.69% 25.43% 26.22% 24.93% 71.59% 36.47% 24.38% 27.63% 34.54% PAT 115.54 117.92 112.11 118.16 111.60 53.88 0.50 38.12 65.01 49.90 24.71 PAT before Minority Interest 115.54 117.92 112.11 118.16 111.60 53.88 0.50 38.12 65.01 49.90 24.71 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 11.23% 11.64% 11.81% 12.86% 12.35% 9.73% 0.17% 6.56% 10.61% 9.89% 16.68% PAT Growth 1.73% 5.18% -5.12% 5.88% 107.13% 10,676.00% -98.69% -41.36% 30.28% 101.94% EPS 10.96 11.19 10.64 11.21 10.59 5.11 0.05 3.62 6.17 4.73 2.34

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,280.81 1,250.11 1,079.86 978.72 942.66 577.40 297.99 725.15 732.39 572.80 148.10 Net Sales Growth 14.23% 15.77% 10.33% 3.83% 63.26% 93.76% -58.91% -0.99% 27.86% 286.77% Cost Of Goods Sold 628.68 612.33 532.16 485.69 508.77 308.19 166.42 432.07 425.52 321.74 74.89 Gross Profit 652.13 637.77 547.70 493.03 433.89 269.20 131.57 293.08 306.87 251.06 73.21 GP Margin 50.92% 51.02% 50.72% 50.37% 46.03% 46.62% 44.15% 40.42% 41.90% 43.83% 49.43% Total Expenditure 1,052.48 1,025.26 894.91 786.96 758.98 479.52 274.75 630.82 611.66 478.02 122.83 Power & Fuel Cost - 30.66 26.46 21.62 20.21 14.28 8.63 13.27 10.39 9.77 2.72 % Of Sales - 2.45% 2.45% 2.21% 2.14% 2.47% 2.90% 1.83% 1.42% 1.71% 1.84% Employee Cost - 214.47 171.72 145.76 117.34 87.80 58.39 103.23 94.53 79.09 25.30 % Of Sales - 17.16% 15.90% 14.89% 12.45% 15.21% 19.59% 14.24% 12.91% 13.81% 17.08% Manufacturing Exp. - 72.73 77.86 57.27 48.40 32.61 16.38 32.74 32.78 29.25 7.52 % Of Sales - 5.82% 7.21% 5.85% 5.13% 5.65% 5.50% 4.51% 4.48% 5.11% 5.08% General & Admin Exp. - 38.32 34.19 28.54 23.87 13.75 9.91 23.45 20.83 11.19 4.82 % Of Sales - 3.07% 3.17% 2.92% 2.53% 2.38% 3.33% 3.23% 2.84% 1.95% 3.25% Selling & Distn. Exp. - 51.85 48.08 45.83 35.62 19.12 10.55 25.22 26.51 26.61 7.18 % Of Sales - 4.15% 4.45% 4.68% 3.78% 3.31% 3.54% 3.48% 3.62% 4.65% 4.85% Miscellaneous Exp. - 4.89 4.45 2.26 4.78 3.77 4.48 0.82 1.11 0.36 7.18 % Of Sales - 0.39% 0.41% 0.23% 0.51% 0.65% 1.50% 0.11% 0.15% 0.06% 0.28% EBITDA 228.33 224.85 184.95 191.76 183.68 97.88 23.24 94.33 120.73 94.78 25.27 EBITDA Margin 17.83% 17.99% 17.13% 19.59% 19.49% 16.95% 7.80% 13.01% 16.48% 16.55% 17.06% Other Income 18.73 20.77 24.60 14.53 11.63 10.24 12.88 5.34 5.37 6.82 23.01 Interest 5.21 5.50 5.47 10.67 10.16 10.31 11.52 15.95 19.29 17.22 6.15 Depreciation 54.67 53.06 44.74 36.81 27.34 24.37 22.43 23.59 18.45 15.28 4.53 PBT 187.19 187.05 159.34 158.81 157.81 73.45 2.17 60.14 88.35 69.10 37.59 Tax 45.71 45.70 40.26 40.33 40.77 18.30 1.20 22.20 21.60 19.10 12.99 Tax Rate 24.42% 24.43% 25.27% 25.40% 25.83% 24.91% 55.30% 36.91% 24.45% 27.64% 34.56% PAT 141.47 139.79 119.57 118.96 117.15 55.15 0.97 37.94 66.75 50.00 24.60 PAT before Minority Interest 139.70 141.35 119.08 118.48 117.04 55.15 0.97 37.94 66.75 50.00 24.60 Minority Interest -1.77 -1.56 0.49 0.48 0.11 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.05% 11.18% 11.07% 12.15% 12.43% 9.55% 0.33% 5.23% 9.11% 8.73% 16.61% PAT Growth 16.12% 16.91% 0.51% 1.55% 112.42% 5,585.57% -97.44% -43.16% 33.50% 103.25% EPS 13.42 13.26 11.34 11.29 11.11 5.23 0.09 3.60 6.33 4.74 2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,102.69 1,001.25 889.17 425.98 313.66 259.56 258.87 221.90 153.75 19.88 Share Capital 52.70 52.70 52.70 46.69 23.35 23.35 23.35 23.35 0.22 0.20 Total Reserves 1,049.99 948.56 836.47 379.28 290.32 236.22 235.52 198.55 150.83 19.68 Non-Current Liabilities 49.37 52.24 62.60 52.33 88.51 127.81 133.02 127.49 103.15 5.14 Secured Loans 0.00 0.10 0.82 1.49 3.26 10.09 17.29 25.88 12.67 4.00 Unsecured Loans 15.14 15.75 27.68 33.28 66.45 94.12 96.76 96.06 85.70 0.00 Long Term Provisions 13.97 10.62 8.69 6.30 6.06 5.30 5.21 3.90 2.53 1.27 Current Liabilities 113.60 102.42 121.58 155.58 136.84 80.04 146.81 175.83 162.39 169.47 Trade Payables 57.60 45.66 57.93 52.91 47.43 38.09 58.79 62.68 55.13 27.66 Other Current Liabilities 39.08 42.61 46.61 30.40 34.39 26.25 29.39 30.37 15.31 15.27 Short Term Borrowings 0.00 0.00 6.49 58.59 41.31 11.01 45.03 73.67 74.92 113.72 Short Term Provisions 16.91 14.14 10.56 13.68 13.71 4.68 13.61 9.11 17.02 12.81 Total Liabilities 1,265.66 1,155.91 1,073.35 633.89 539.01 467.41 538.70 525.22 419.29 194.49 Net Block 304.05 294.19 250.51 200.09 180.52 178.29 195.20 181.95 143.84 86.22 Gross Block 516.94 483.85 407.56 328.76 288.02 266.21 263.95 225.63 166.46 90.75 Accumulated Depreciation 212.89 189.66 157.05 128.68 107.50 87.91 68.75 43.68 22.62 4.54 Non Current Assets 665.98 553.33 422.18 267.51 186.72 186.94 202.27 195.50 178.27 110.77 Capital Work in Progress 34.31 12.00 20.10 1.60 0.09 0.00 0.00 3.39 8.31 2.06 Non Current Investment 3.62 3.62 3.61 3.61 0.11 0.11 0.11 0.10 0.10 0.10 Long Term Loans & Adv. 321.48 241.64 145.10 60.53 4.00 6.78 5.20 8.07 11.57 7.96 Other Non Current Assets 2.53 1.88 2.85 1.68 2.00 1.76 1.75 1.99 14.45 14.43 Current Assets 599.68 602.58 651.18 366.39 352.29 280.47 336.43 329.73 241.01 83.72 Current Investments 119.68 31.03 0.00 0.00 0.00 16.27 0.00 0.00 0.00 0.00 Inventories 243.56 220.91 186.91 186.49 178.72 128.38 148.88 129.19 88.07 37.74 Sundry Debtors 204.85 215.60 194.43 161.74 141.47 110.12 163.57 160.83 115.04 30.27 Cash & Bank 11.15 109.59 234.12 0.63 0.32 0.61 3.18 1.79 1.17 5.77 Other Current Assets 20.43 6.06 11.20 2.50 31.79 25.09 20.80 37.91 36.73 9.94 Short Term Loans & Adv. 14.96 19.40 24.52 15.03 26.49 16.92 18.34 31.05 34.02 7.38 Net Current Assets 486.08 500.16 529.59 210.81 215.46 200.43 189.62 153.89 78.63 -85.75 Total Assets 1,265.66 1,155.91 1,073.36 633.90 539.01 467.41 538.70 525.23 419.28 194.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,141.63 1,018.48 898.94 434.95 316.98 261.58 260.42 223.63 153.74 19.78 Share Capital 52.70 52.70 52.70 46.69 23.35 23.35 23.35 23.35 0.22 0.20 Total Reserves 1,088.93 965.79 846.24 388.26 293.63 238.24 237.07 200.29 150.83 19.58 Non-Current Liabilities 70.99 64.42 68.18 64.77 91.96 133.40 137.94 127.42 103.12 5.08 Secured Loans 8.98 2.63 2.99 8.52 6.96 15.90 22.19 25.88 12.67 4.00 Unsecured Loans 19.68 18.58 27.68 33.28 66.45 94.12 96.76 96.06 85.70 0.00 Long Term Provisions 14.58 11.01 8.69 6.30 6.06 5.30 5.21 3.90 2.53 1.27 Current Liabilities 153.00 135.87 140.92 184.18 148.55 85.66 165.76 199.47 169.74 169.63 Trade Payables 66.52 53.93 65.64 63.57 50.29 41.09 73.24 84.72 61.26 27.68 Other Current Liabilities 59.97 58.79 55.59 39.68 39.78 28.25 34.00 31.42 16.35 15.41 Short Term Borrowings 6.11 6.99 8.72 66.71 43.45 11.51 45.14 73.67 74.92 113.72 Short Term Provisions 20.40 16.16 10.96 14.23 15.02 4.82 13.38 9.66 17.20 12.81 Total Liabilities 1,366.53 1,218.13 1,107.84 684.18 557.49 480.64 564.12 550.52 426.60 194.49 Net Block 482.01 427.17 327.31 249.93 196.01 185.69 199.77 181.96 143.85 86.22 Gross Block 742.49 645.53 501.02 387.61 307.42 274.55 268.67 225.63 166.47 90.75 Accumulated Depreciation 260.48 218.36 173.71 137.68 111.41 88.86 68.90 43.68 22.62 4.54 Non Current Assets 567.18 480.56 387.99 273.55 205.23 195.55 207.81 195.41 178.19 110.69 Capital Work in Progress 60.00 22.98 20.17 1.60 1.78 0.00 1.08 3.39 8.31 2.08 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. 18.12 24.23 34.41 17.31 5.44 8.09 5.20 8.07 11.57 7.96 Other Non Current Assets 7.05 6.18 6.10 4.72 2.00 1.77 1.76 1.99 14.46 14.43 Current Assets 799.35 737.57 719.84 410.63 352.26 285.10 356.30 355.12 248.41 83.80 Current Investments 119.68 31.03 0.00 0.00 0.00 16.27 2.70 0.00 0.00 0.00 Inventories 353.96 287.06 226.46 213.76 184.29 131.38 150.18 138.98 91.20 37.74 Sundry Debtors 273.37 258.92 214.88 170.67 146.97 115.84 178.48 175.70 118.83 30.27 Cash & Bank 11.32 114.19 234.17 0.79 0.33 0.68 3.58 1.83 1.45 5.85 Other Current Assets 41.01 6.46 11.31 2.56 20.66 20.92 21.37 38.60 36.92 9.94 Short Term Loans & Adv. 35.09 39.92 33.02 22.85 15.40 19.05 19.70 31.70 34.18 7.38 Net Current Assets 646.35 601.70 578.92 226.45 203.71 199.43 190.54 155.64 78.67 -85.83 Total Assets 1,366.53 1,218.13 1,107.83 684.18 557.49 480.65 564.11 550.53 426.60 194.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 135.97 58.21 105.84 78.77 23.03 45.25 17.75 45.62 34.16 PBT 158.18 150.86 158.45 151.25 71.77 68.95 37.75 69.72 54.23 Adjustment 5.48 7.12 23.01 31.57 30.27 31.71 -12.27 21.40 18.71 Changes in Working Capital 11.87 -63.60 -29.62 -61.59 -68.65 -30.93 -1.92 -25.14 -24.78 Cash after chg. in Working capital 175.52 94.38 151.84 121.24 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 0.00 Tax Paid -39.56 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -152.97 -28.81 -328.08 -46.03 -8.03 -51.23 -20.87 -16.53 -33.99 Net Fixed Assets -55.40 -68.19 -97.30 -42.25 -113.34 -81.96 61.35 -16.81 Net Investments -88.65 -31.04 0.00 -3.50 -0.01 0.00 -0.10 0.00 Others -8.92 70.42 -230.78 -0.28 105.32 30.73 -82.12 0.28 Cash from Financing Activity -25.63 -27.59 273.56 -32.42 -15.28 0.06 8.12 -27.96 -0.68 Net Cash Inflow / Outflow -42.63 1.81 51.32 0.31 -0.28 -5.93 5.00 1.13 -0.51 Opening Cash & Equivalents 53.76 51.95 0.63 0.31 0.60 5.77 0.76 0.40 0.91 Closing Cash & Equivalent 11.13 53.76 51.95 0.63 0.31 1.17 5.77 1.53 0.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 137.18 55.45 76.31 97.93 35.04 45.46 17.74 45.62 34.16 PBT 187.05 159.34 158.81 157.81 73.45 69.10 37.59 69.72 54.23 Adjustment 46.92 34.83 37.49 37.81 32.62 31.72 -12.27 21.40 18.71 Changes in Working Capital -52.77 -100.60 -72.77 -54.33 -60.27 -30.87 -1.77 -25.14 -24.78 Cash after chg. in Working capital 181.20 93.58 123.53 141.29 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 0.00 Tax Paid -44.02 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -160.99 -25.51 -283.92 -73.59 -19.50 -51.23 -20.78 -16.53 -33.99 Net Fixed Assets -55.40 -68.19 -97.30 -42.25 -113.34 -81.96 61.35 -16.81 Net Investments -88.65 -31.04 0.00 -3.50 -0.01 0.00 -0.10 0.00 Others -16.94 73.72 -186.62 -27.84 93.85 30.73 -82.03 0.28 Cash from Financing Activity -21.51 -25.31 258.81 -23.83 -15.88 0.05 8.13 -27.96 -0.68 Net Cash Inflow / Outflow -45.33 4.63 51.20 0.51 -0.34 -5.73 5.08 1.13 -0.51 Opening Cash & Equivalents 56.62 51.99 0.79 0.33 0.67 5.85 0.76 0.40 0.91 Closing Cash & Equivalent 11.30 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 104.62 95.00 84.37 45.61 134.35 6928.85 994.00 422.33 240.54 0.00 ROA 9.74% 10.06% 13.84% 19.03% 10.71% 16.70% 12.88% 19.77% 18.72% 14.68% ROE 11.21% 11.86% 17.97% 30.18% 18.80% 58.39% 124.29% 54.81% 81.99% 91.03% ROCE 15.13% 15.94% 23.02% 33.55% 19.77% 36.87% 31.57% 36.57% 36.43% 27.11% Fixed Asset Turnover 2.08 2.17 2.55 2.97 2.00 3.93 1.66 2.76 3.14 2.94 Receivable days 73.80 77.37 69.15 60.45 82.91 52.48 73.48 70.18 68.05 77.73 Inventory Days 81.53 76.95 72.50 72.81 101.21 45.44 91.62 54.05 46.28 46.77 Payable days 35.91 38.77 43.45 36.99 52.67 37.25 82.37 43.40 42.40 46.31 Cash Conversion Cycle 119.42 115.55 98.20 96.27 131.44 60.66 82.72 80.83 71.93 78.19 Total Debt/Equity 0.01 0.02 0.04 0.23 0.38 1.16 5.99 0.95 1.91 4.01 Interest Cover 48.18 38.72 20.41 17.89 9.26 5.00 7.14 7.27 6.07 4.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 108.32 96.63 85.29 46.57 135.77 6928.62 988.80 422.33 240.54 0.00 ROA 10.94% 10.24% 13.22% 18.85% 10.62% 16.53% 10.36% 19.77% 18.72% 14.68% ROE 13.09% 12.42% 17.76% 31.13% 19.06% 58.54% 34.59% 54.81% 81.99% 91.03% ROCE 17.29% 16.56% 22.71% 33.80% 20.06% 36.94% 23.13% 36.57% 36.43% 27.11% Fixed Asset Turnover 1.84 1.92 2.25 2.75 1.98 4.46 1.23 2.76 3.14 2.94 Receivable days 75.88 78.65 70.35 60.75 83.07 47.44 132.52 70.18 68.05 77.73 Inventory Days 91.38 85.24 80.33 76.13 99.78 41.03 121.71 54.05 46.28 46.77 Payable days 35.90 41.01 48.55 40.84 54.11 34.15 94.77 43.40 42.40 46.31 Cash Conversion Cycle 131.36 122.89 102.13 96.04 128.73 54.31 159.46 80.83 71.93 78.19 Total Debt/Equity 0.03 0.03 0.05 0.27 0.40 1.16 6.03 0.95 1.91 4.01 Interest Cover 35.03 30.16 15.88 16.53 8.13 5.01 7.11 7.27 6.07 4.28

Top Investors:

volrado venture partner fund iii

new market capital aif llp

sbi consumption opportunities fund

kedara capital public market fund i

bandhan small cap fund

Annual Reports:

News Update:

Flair Writing Industries’ arm to expand stainless steel bottle manufacturing capacity
11th Aug 2026, 12:30 PM

The fourth Next-generation manufacturing line estimated to be commissioned by Q4FY27
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Flair Writing Industries bags orders worth Rs 20 crore
22nd Jun 2026, 14:58 PM

These orders are to be executed in the next 90 days
Read More

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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