Nifty

:

22512.65

Sensex

:

72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

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Nifty
Sensex

:
:

22512.65
72696.39

-601.85 (-2.60%)
-1836.57 (-2.46%)

Flex Foods Ltd.

Consumer Food

Rating :

51/99

BSE: 523672 | NSE: Not Listed

Watchlist

NSE BSE

36.93

23-Mar-2026

Open
High
Low
Previous Close

38.42
38.56
35.38
39.28

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

2888
108727
38.56
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

348.13
1.35%
3.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.14
7.96
8.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
45.28

P:E (Median)

8 Years
5 Years
3 Years

6.20
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.57
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.53
-72.65
-127.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 45.94 28.10 63.49% 49.18 36.69 34.04% 40.49 39.67 2.07% 45.51 44.44 2.41%
Expenses 45.39 28.51 59.21% 50.33 45.43 10.79% 46.67 37.87 23.24% 42.28 37.95 11.41%
EBITDA 0.55 -0.41 - -1.15 -8.74 - -6.18 1.80 - 3.23 6.49 -50.23%
EBIDTM 1.20% -1.46% -2.34% -23.82% -15.26% 4.54% 7.10% 14.60%
Other Income 0.12 0.05 140.00% 0.38 0.04 850.00% 0.07 0.07 0.00% 0.22 0.31 -29.03%
Interest 6.50 5.71 13.84% 6.40 6.17 3.73% 6.57 5.08 29.33% 5.84 5.59 4.47%
Depreciation 4.47 4.19 6.68% 4.47 4.20 6.43% 4.42 4.14 6.76% 4.13 4.15 -0.48%
PBT -10.30 -10.26 - -11.64 -19.07 - -17.10 -7.35 - -6.52 -2.94 -
Tax -2.44 -2.60 - -3.16 -4.95 - -4.14 -1.87 - -1.28 -1.19 -
PAT -7.86 -7.66 - -8.48 -14.12 - -12.96 -5.48 - -5.24 -1.75 -
PATM -17.11% -27.26% -17.24% -38.48% -32.01% -13.81% -11.51% -3.94%
EPS -6.29 -6.13 - -6.78 -11.30 - -10.37 -4.38 - -4.19 -1.40 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 181.12 150.01 121.28 117.33 111.30 102.28 80.58 84.60 90.74 85.15 82.69 Net Sales Growth 21.64% 23.69% 3.37% 5.42% 8.82% 26.93% -4.75% -6.77% 6.56% 2.97% Cost Of Goods Sold 54.06 48.70 26.42 21.99 27.48 26.31 13.01 11.06 16.98 12.52 14.46 Gross Profit 127.06 101.31 94.87 95.33 83.82 75.98 67.57 73.54 73.75 72.63 68.22 GP Margin 70.15% 67.54% 78.22% 81.25% 75.31% 74.29% 83.85% 86.93% 81.28% 85.30% 82.50% Total Expenditure 184.67 154.16 123.49 106.23 91.64 82.02 68.88 66.72 73.89 66.13 64.24 Power & Fuel Cost - 31.07 29.63 22.36 16.53 14.84 14.35 14.32 14.05 12.54 12.40 % Of Sales - 20.71% 24.43% 19.06% 14.85% 14.51% 17.81% 16.93% 15.48% 14.73% 15.00% Employee Cost - 27.23 25.96 20.65 16.98 17.57 18.63 17.70 17.23 15.43 14.18 % Of Sales - 18.15% 21.41% 17.60% 15.26% 17.18% 23.12% 20.92% 18.99% 18.12% 17.15% Manufacturing Exp. - 25.10 21.84 20.22 14.22 10.97 10.87 10.42 11.29 10.54 8.99 % Of Sales - 16.73% 18.01% 17.23% 12.78% 10.73% 13.49% 12.32% 12.44% 12.38% 10.87% General & Admin Exp. - 11.57 11.38 9.95 7.54 6.62 8.05 7.75 8.03 8.39 8.09 % Of Sales - 7.71% 9.38% 8.48% 6.77% 6.47% 9.99% 9.16% 8.85% 9.85% 9.78% Selling & Distn. Exp. - 7.13 6.68 9.59 8.46 4.89 3.75 5.08 5.43 5.59 5.41 % Of Sales - 4.75% 5.51% 8.17% 7.60% 4.78% 4.65% 6.00% 5.98% 6.56% 6.54% Miscellaneous Exp. - 3.36 1.59 1.47 0.44 0.83 0.22 0.38 0.86 1.14 5.41 % Of Sales - 2.24% 1.31% 1.25% 0.40% 0.81% 0.27% 0.45% 0.95% 1.34% 0.85% EBITDA -3.55 -4.15 -2.21 11.10 19.66 20.26 11.70 17.88 16.85 19.02 18.45 EBITDA Margin -1.96% -2.77% -1.82% 9.46% 17.66% 19.81% 14.52% 21.13% 18.57% 22.34% 22.31% Other Income 0.79 0.40 0.43 0.61 0.35 2.47 1.91 1.66 2.47 1.90 2.42 Interest 25.31 22.80 17.23 16.06 2.43 2.10 2.49 3.31 3.63 4.83 3.66 Depreciation 17.49 16.66 16.23 9.64 5.18 5.22 5.42 5.25 5.00 4.86 4.31 PBT -45.56 -43.20 -35.24 -14.00 12.40 15.41 5.70 10.99 10.69 11.22 12.91 Tax -11.02 -10.70 -9.31 -3.40 3.28 3.42 -1.09 -0.04 3.88 3.38 4.74 Tax Rate 24.19% 24.77% 26.42% 24.29% 26.45% 22.19% -19.12% -0.36% 36.30% 30.12% 36.72% PAT -34.54 -32.50 -25.93 -10.60 9.12 12.00 6.79 11.03 6.81 7.85 8.17 PAT before Minority Interest -34.54 -32.50 -25.93 -10.60 9.12 12.00 6.79 11.03 6.81 7.85 8.17 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 -19.07% -21.67% -21.38% -9.03% 8.19% 11.73% 8.43% 13.04% 7.50% 9.22% 9.88% PAT Growth 0.00% - - - -24.00% 76.73% -38.44% 61.97% -13.25% -3.92% EPS -27.63 -26.00 -20.74 -8.48 7.30 9.60 5.43 8.82 5.45 6.28 6.54

Results Balance Sheet

Standalone Figures in Rs. Crores

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 41.80 75.25 102.02 113.87 105.93 94.67 89.66 78.95 76.11 72.15 Share Capital 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 Total Reserves 29.35 62.80 89.57 101.42 93.48 82.22 77.21 66.50 63.66 59.70 Non-Current Liabilities 189.37 193.99 189.90 114.64 8.72 12.30 18.33 25.45 21.22 25.69 Secured Loans 104.73 123.62 139.80 96.07 0.00 1.16 2.81 6.11 10.31 15.59 Unsecured Loans 98.50 73.00 43.00 10.00 0.00 2.00 5.50 8.00 0.00 0.00 Long Term Provisions 1.70 1.60 1.44 1.37 1.14 1.26 1.14 0.99 0.79 0.74 Current Liabilities 139.45 116.10 87.01 71.62 34.10 31.90 32.81 34.62 43.40 40.83 Trade Payables 30.41 26.20 18.98 10.50 7.24 8.73 6.35 8.28 9.87 10.38 Other Current Liabilities 49.95 36.61 27.95 19.83 5.43 7.01 7.41 8.73 9.04 9.95 Short Term Borrowings 53.31 47.65 35.43 34.67 14.16 11.86 15.25 13.22 21.03 17.97 Short Term Provisions 5.78 5.63 4.65 6.62 7.26 4.29 3.80 4.39 3.46 2.52 Total Liabilities 370.62 385.34 378.93 300.13 148.75 138.87 140.80 139.02 140.73 138.67 Net Block 259.36 268.15 234.06 77.93 76.39 80.14 82.89 81.16 74.79 75.51 Gross Block 383.72 375.96 325.55 159.72 153.13 151.75 149.27 142.47 131.37 127.41 Accumulated Depreciation 124.36 107.82 91.49 81.79 76.74 71.61 66.38 61.31 56.59 51.90 Non Current Assets 263.38 273.48 285.02 221.93 82.09 85.35 88.10 83.63 77.63 78.44 Capital Work in Progress 0.51 2.22 48.73 123.64 0.67 0.64 0.76 0.20 0.84 0.17 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. 3.49 3.09 2.21 20.34 5.03 4.58 4.44 2.28 2.00 2.75 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 107.24 111.86 93.91 78.19 66.66 53.51 52.70 55.38 63.11 60.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.67 46.43 36.24 19.37 20.04 23.92 20.64 18.10 20.23 18.37 Sundry Debtors 39.24 37.88 29.92 27.21 25.65 10.56 16.79 20.48 20.23 18.66 Cash & Bank 1.69 1.58 2.98 15.64 12.70 6.13 4.69 3.13 8.44 14.53 Other Current Assets 20.64 0.65 0.65 0.79 8.27 12.91 10.58 13.67 14.22 8.67 Short Term Loans & Adv. 20.02 25.32 24.11 15.18 7.54 12.09 9.91 13.07 13.51 8.43 Net Current Assets -32.21 -4.23 6.90 6.57 32.56 21.62 19.89 20.77 19.71 19.40 Total Assets 370.62 385.34 378.93 300.12 148.75 138.86 140.80 139.01 140.74 138.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.33 -13.29 6.94 2.29 12.79 16.64 16.74 17.54 9.93 26.09 PBT -43.20 -35.24 -14.00 12.40 15.41 5.70 10.99 10.69 11.22 12.91 Adjustment 38.94 33.24 23.01 5.88 5.81 6.08 7.14 6.69 8.38 5.89 Changes in Working Capital 1.93 -11.29 -3.91 -13.94 -6.23 3.13 -1.56 1.47 -8.13 8.45 Cash after chg. in Working capital -2.33 -13.29 5.11 4.35 14.99 14.92 16.57 18.85 11.47 27.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.67 -3.51 -3.56 0.25 -1.27 -3.48 -2.61 -2.33 Other Direct Exp. Paid 0.00 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 2.51 1.46 1.36 1.47 1.43 2.18 1.07 1.18 Cash From Investing Activity -5.71 -3.42 -87.94 -129.45 -1.10 -2.23 -7.41 -10.51 -3.88 -21.05 Net Fixed Assets -6.05 -3.90 -90.92 -129.56 -1.41 -2.36 -7.36 -10.46 -4.63 -22.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.34 0.48 2.98 0.11 0.31 0.13 -0.05 -0.05 0.75 1.15 Cash from Financing Activity 8.14 15.31 68.34 130.10 -5.13 -12.97 -7.77 -12.33 -12.14 4.10 Net Cash Inflow / Outflow 0.11 -1.40 -12.66 2.95 6.56 1.44 1.56 -5.30 -6.09 9.14 Opening Cash & Equivalents 1.58 2.98 15.64 12.70 6.13 4.69 3.13 8.44 14.53 5.39 Closing Cash & Equivalent 1.69 1.58 2.98 15.64 12.70 6.13 4.69 3.13 8.44 14.53

Financial Ratios

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
Book Value (Rs.) 33.58 60.44 81.94 91.46 85.09 76.04 72.01 63.42 61.13 57.95 ROA -8.60% -6.79% -3.12% 4.06% 8.34% 4.86% 7.89% 4.87% 5.62% 6.50% ROE -55.52% -29.26% -9.82% 8.30% 11.96% 7.37% 13.09% 8.78% 10.58% 11.84% ROCE -6.21% -5.36% 0.69% 7.73% 15.00% 7.16% 12.61% 12.85% 14.29% 16.35% Fixed Asset Turnover 0.39 0.35 0.48 0.72 0.68 0.54 0.59 0.67 0.66 0.72 Receivable days 93.83 102.04 88.87 86.22 64.18 61.24 79.67 81.45 83.37 68.27 Inventory Days 112.03 124.40 86.51 64.29 77.90 99.77 82.82 76.68 82.72 76.35 Payable days 212.12 312.20 244.66 117.85 110.82 211.59 38.90 48.79 58.48 48.36 Cash Conversion Cycle -6.26 -85.77 -69.27 32.67 31.26 -50.58 123.58 109.34 107.61 96.25 Total Debt/Equity 6.68 3.47 2.29 1.31 0.15 0.18 0.30 0.40 0.48 0.55 Interest Cover -0.90 -1.05 0.13 6.10 8.35 3.29 4.32 3.94 3.32 4.53

Top Investors:

investor education and protection fund authority ministry of corporate affairs

santosh sitaram goenka

Annual Reports:

News Update:

Flex Foods - Quarterly Results
7th Feb 2026, 00:00 AM

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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