Nifty

:

25585.30

Sensex

:

83467.66

261.75 (1.03%)
862.23 (1.04%)

Login

Nifty
Sensex

:
:

25585.30
83467.66

261.75 (1.03%)
862.23 (1.04%)

Flexituff Ventures International Ltd.

Textile

Rating :

31/99

BSE: 533638 | NSE: FLEXITUFF

Watchlist

NSE BSE

20.54

16-Oct-2025

Open
High
Low
Previous Close

20.1
20.6
19.9
20.10

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

4098
83913.67
74.19
17.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

294.47
N/A
-7.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.06
-19.38
-31.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.16
24.57

PAT CAGR (%)

10 Years
5 Years
3 Years

47.68
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.98
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.49
-29.10
-54.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.11 79.95 -86.10% 60.58 113.28 -46.52% 62.98 147.12 -57.19% 85.06 177.15 -51.98%
Expenses 22.22 160.26 -86.14% 88.42 164.93 -46.39% 73.10 178.28 -59.00% 77.58 191.99 -59.59%
EBITDA -11.11 -80.31 - -27.84 -51.65 - -10.12 -31.16 - 7.48 -14.84 -
EBIDTM -99.95% -100.44% -45.96% -45.59% -16.07% -21.18% 8.80% -8.38%
Other Income 1.38 166.73 -99.17% 2.61 1.84 41.85% 1.15 2.37 -51.48% 1.11 1.77 -37.29%
Interest 6.49 5.05 28.51% 8.61 23.66 -63.61% 7.08 22.15 -68.04% 37.90 20.88 81.51%
Depreciation 6.03 12.14 -50.33% 6.22 14.08 -55.82% -0.20 14.50 - 9.77 15.49 -36.93%
PBT -22.26 446.84 - -23.89 -87.55 - -15.85 -65.44 - -39.08 -49.44 -
Tax -3.99 172.15 - -12.90 -23.69 - 0.30 -10.46 - -27.17 -21.58 -
PAT -18.27 274.69 - -10.98 -63.86 - -16.15 -54.98 - -11.91 -27.86 -
PATM -164.38% 343.57% -18.13% -56.37% -25.65% -37.37% -14.00% -15.72%
EPS -5.57 83.75 - -3.35 -19.47 - -4.92 -16.76 - -3.63 -8.49 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.11 79.95 -86.10% 60.58 113.22 -46.49% 62.98 147.22 -57.22% 85.06 177.15 -51.98%
Expenses 21.81 157.07 -86.11% 88.42 163.65 -45.97% 72.11 177.73 -59.43% 77.10 191.09 -59.65%
EBITDA -10.70 -77.12 - -27.84 -50.42 - -9.13 -30.50 - 7.96 -13.94 -
EBIDTM -96.30% -96.46% -45.96% -44.53% -14.50% -20.72% 9.36% -7.87%
Other Income 0.77 166.13 -99.54% 2.02 1.23 64.23% 0.57 1.75 -67.43% 0.48 1.14 -57.89%
Interest 6.50 5.07 28.21% 8.62 24.02 -64.11% 7.08 22.15 -68.04% 37.88 20.90 81.24%
Depreciation 6.03 12.14 -50.33% 6.22 14.08 -55.82% -0.20 14.50 - 9.77 15.49 -36.93%
PBT -22.46 449.40 - -24.47 -87.29 - -15.44 -65.41 - -39.21 -49.19 -
Tax -3.99 172.17 - -12.90 -23.69 - 0.31 -11.04 - -27.20 -21.56 -
PAT -18.46 277.24 - -11.57 -63.60 - -15.74 -54.37 - -12.01 -27.63 -
PATM -166.17% 346.75% -19.10% -56.17% -25.00% -36.93% -14.12% -15.60%
EPS -5.58 90.14 - -3.52 -20.69 - -4.76 -17.64 - -3.62 -10.25 -

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 219.73 288.57 598.51 915.30 1,039.09 867.90 872.76 1,174.81 1,153.41 1,326.38 1,156.24 Net Sales Growth -57.54% -51.79% -34.61% -11.91% 19.72% -0.56% -25.71% 1.86% -13.04% 14.71% Cost Of Goods Sold 137.22 148.09 336.78 505.81 573.06 451.58 462.74 573.58 551.46 705.79 656.31 Gross Profit 82.51 140.48 261.74 409.50 466.03 416.32 410.02 601.23 601.96 620.59 499.93 GP Margin 37.55% 48.68% 43.73% 44.74% 44.85% 47.97% 46.98% 51.18% 52.19% 46.79% 43.24% Total Expenditure 261.32 410.72 719.21 934.93 1,036.47 895.33 941.69 1,043.88 999.04 1,150.82 1,016.71 Power & Fuel Cost - 14.70 32.81 36.45 38.02 35.63 35.29 35.82 38.67 36.81 35.02 % Of Sales - 5.09% 5.48% 3.98% 3.66% 4.11% 4.04% 3.05% 3.35% 2.78% 3.03% Employee Cost - 85.76 169.78 175.39 187.68 168.34 177.27 196.37 196.32 179.49 147.74 % Of Sales - 29.72% 28.37% 19.16% 18.06% 19.40% 20.31% 16.72% 17.02% 13.53% 12.78% Manufacturing Exp. - 64.86 85.83 103.35 132.35 122.98 160.06 165.89 132.59 142.92 111.05 % Of Sales - 22.48% 14.34% 11.29% 12.74% 14.17% 18.34% 14.12% 11.50% 10.78% 9.60% General & Admin Exp. - 24.49 31.32 25.96 21.14 17.49 19.83 23.20 21.33 26.49 25.17 % Of Sales - 8.49% 5.23% 2.84% 2.03% 2.02% 2.27% 1.97% 1.85% 2.00% 2.18% Selling & Distn. Exp. - 10.25 23.05 59.81 49.70 32.53 30.41 37.10 47.97 44.54 34.11 % Of Sales - 3.55% 3.85% 6.53% 4.78% 3.75% 3.48% 3.16% 4.16% 3.36% 2.95% Miscellaneous Exp. - 62.58 39.66 28.15 34.53 66.78 56.09 11.90 10.71 14.76 34.11 % Of Sales - 21.69% 6.63% 3.08% 3.32% 7.69% 6.43% 1.01% 0.93% 1.11% 0.63% EBITDA -41.59 -122.15 -120.70 -19.63 2.62 -27.43 -68.93 130.93 154.37 175.56 139.53 EBITDA Margin -18.93% -42.33% -20.17% -2.14% 0.25% -3.16% -7.90% 11.14% 13.38% 13.24% 12.07% Other Income 6.25 171.59 7.92 14.18 19.66 93.22 20.01 26.89 31.76 8.87 18.87 Interest 60.08 31.09 84.58 69.80 66.81 72.92 73.83 108.98 110.46 108.22 92.06 Depreciation 21.82 27.94 59.32 68.25 69.48 72.73 74.50 70.41 74.77 68.65 64.98 PBT -101.08 -9.58 -256.68 -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 Tax -43.76 132.37 -71.60 -39.00 -19.44 -22.13 -31.83 -5.79 3.25 0.17 -2.65 Tax Rate 43.29% 35.97% 27.89% 27.18% 17.05% 27.71% 16.14% 26.86% 357.14% 2.25% -194.85% PAT -57.31 235.65 -185.09 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 PAT before Minority Interest -57.31 235.65 -185.09 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 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 -26.08% 81.66% -30.93% -11.42% -9.10% -6.65% -18.95% -1.34% -0.20% 0.56% 0.35% PAT Growth -144.78% - - - - - - - - 84.54% EPS -17.47 71.84 -56.43 -31.86 -28.83 -17.60 -50.44 -4.81 -0.71 2.26 1.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 219.73 288.57 598.56 915.30 1,041.69 847.41 885.21 1,250.22 1,260.85 1,456.69 1,312.71 Net Sales Growth -57.54% -51.79% -34.61% -12.13% 22.93% -4.27% -29.20% -0.84% -13.44% 10.97% Cost Of Goods Sold 137.23 148.09 337.19 527.18 573.06 430.64 473.98 638.00 638.60 834.28 814.03 Gross Profit 82.50 140.48 261.37 388.13 468.64 416.76 411.23 612.23 622.25 622.42 498.68 GP Margin 37.55% 48.68% 43.67% 42.40% 44.99% 49.18% 46.46% 48.97% 49.35% 42.73% 37.99% Total Expenditure 259.44 406.07 715.99 954.47 1,028.33 873.46 954.01 1,121.12 1,105.55 1,280.16 1,169.66 Power & Fuel Cost - 14.70 32.81 36.45 38.02 35.63 35.29 35.84 40.35 38.53 36.71 % Of Sales - 5.09% 5.48% 3.98% 3.65% 4.20% 3.99% 2.87% 3.20% 2.65% 2.80% Employee Cost - 85.76 169.78 175.39 187.70 168.36 177.34 197.24 203.29 187.51 154.56 % Of Sales - 29.72% 28.36% 19.16% 18.02% 19.87% 20.03% 15.78% 16.12% 12.87% 11.77% Manufacturing Exp. - 64.86 85.83 103.35 132.35 122.98 160.06 169.22 135.72 127.13 90.85 % Of Sales - 22.48% 14.34% 11.29% 12.71% 14.51% 18.08% 13.54% 10.76% 8.73% 6.92% General & Admin Exp. - 24.50 31.53 26.16 21.34 27.22 20.51 24.82 24.68 29.69 29.24 % Of Sales - 8.49% 5.27% 2.86% 2.05% 3.21% 2.32% 1.99% 1.96% 2.04% 2.23% Selling & Distn. Exp. - 10.25 23.05 59.81 49.70 32.53 30.41 37.12 50.94 47.32 35.81 % Of Sales - 3.55% 3.85% 6.53% 4.77% 3.84% 3.44% 2.97% 4.04% 3.25% 2.73% Miscellaneous Exp. - 57.91 35.81 26.13 26.15 56.11 56.40 18.89 11.96 15.71 35.81 % Of Sales - 20.07% 5.98% 2.85% 2.51% 6.62% 6.37% 1.51% 0.95% 1.08% 0.65% EBITDA -39.71 -117.50 -117.43 -39.17 13.36 -26.05 -68.80 129.10 155.30 176.53 143.05 EBITDA Margin -18.07% -40.72% -19.62% -4.28% 1.28% -3.07% -7.77% 10.33% 12.32% 12.12% 10.90% Other Income 3.84 169.21 5.47 12.64 17.12 89.60 16.25 21.18 30.64 7.67 18.85 Interest 60.08 31.09 84.96 70.10 66.83 72.92 73.85 109.17 111.67 109.63 93.37 Depreciation 21.82 27.94 59.32 68.25 69.48 72.73 74.50 70.43 75.68 69.60 65.95 PBT -101.58 -7.32 -256.24 -164.89 -105.82 -82.11 -200.90 -29.32 -1.41 4.98 2.58 Tax -43.78 132.37 -72.14 -38.68 -19.09 -21.98 -31.93 -5.76 2.92 0.82 -2.24 Tax Rate 43.10% 35.75% 28.15% 23.46% 18.04% 26.77% 15.89% 19.65% -207.09% 16.47% -86.82% PAT -57.78 237.85 -183.46 -119.66 -86.83 -59.25 -168.52 -23.12 -3.58 4.50 4.82 PAT before Minority Interest -57.37 237.91 -184.09 -126.20 -86.73 -60.13 -168.97 -23.55 -4.33 4.16 4.82 Minority Interest 0.41 -0.06 0.63 6.54 -0.10 0.88 0.45 0.43 0.75 0.34 0.00 PAT Margin -26.30% 82.42% -30.65% -13.07% -8.34% -6.99% -19.04% -1.85% -0.28% 0.31% 0.37% PAT Growth -143.89% - - - - - - - - -6.64% EPS -17.62 72.52 -55.93 -36.48 -26.47 -18.06 -51.38 -7.05 -1.09 1.37 1.47

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 27.36 -219.12 -41.91 51.47 145.87 203.53 368.44 384.27 386.19 378.10 Share Capital 32.82 30.70 26.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 Total Reserves -10.63 -251.52 -73.55 26.59 120.98 178.64 343.56 359.39 361.30 353.21 Non-Current Liabilities 53.23 -166.87 -99.23 -43.26 -21.28 -3.38 294.84 235.35 457.77 325.58 Secured Loans 100.42 0.00 0.00 24.70 22.85 15.99 78.95 135.64 191.31 56.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.68 2.81 206.90 83.23 252.02 228.24 Long Term Provisions 5.68 11.01 6.23 5.54 4.62 4.58 5.37 6.45 7.59 6.39 Current Liabilities 358.04 1,151.68 948.20 912.98 909.79 933.14 744.95 736.95 517.27 531.70 Trade Payables 82.81 167.81 189.80 221.25 233.36 165.66 250.24 189.32 154.20 157.44 Other Current Liabilities 156.16 641.17 436.58 372.99 357.78 429.56 229.52 283.70 88.91 102.31 Short Term Borrowings 118.97 342.40 321.61 318.50 318.07 337.70 264.99 263.69 272.31 271.01 Short Term Provisions 0.10 0.29 0.20 0.23 0.59 0.23 0.20 0.24 1.85 0.94 Total Liabilities 438.63 765.69 807.06 921.19 1,034.38 1,133.29 1,408.23 1,356.57 1,361.23 1,235.38 Net Block 236.11 345.64 394.44 432.37 494.62 567.66 591.53 610.66 639.75 681.60 Gross Block 686.13 885.15 873.24 843.46 847.82 848.56 802.62 753.62 708.35 894.47 Accumulated Depreciation 450.02 539.51 478.79 411.09 353.20 280.90 211.09 142.96 68.59 212.88 Non Current Assets 250.37 355.65 404.62 445.47 516.76 588.84 638.12 672.66 694.85 703.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 15.30 28.35 30.30 12.39 Non Current Investment 0.62 0.62 0.05 0.05 1.30 1.30 1.30 1.31 1.30 1.29 Long Term Loans & Adv. 7.33 8.98 7.16 7.46 16.56 15.18 15.77 16.75 11.78 6.47 Other Non Current Assets 6.32 0.41 2.97 5.59 4.28 4.70 14.23 15.60 11.71 1.86 Current Assets 188.25 410.04 402.43 475.73 517.62 544.44 770.12 683.91 666.37 531.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.19 90.78 92.02 101.05 130.58 139.54 149.55 161.95 152.20 106.76 Sundry Debtors 74.00 128.82 200.49 253.62 249.32 238.16 386.29 362.74 394.53 319.73 Cash & Bank 11.59 108.72 10.91 12.34 16.63 11.59 19.65 15.86 23.85 26.21 Other Current Assets 74.47 6.40 7.78 6.88 121.09 155.17 214.62 143.36 95.80 79.07 Short Term Loans & Adv. 66.23 75.33 91.24 101.84 114.57 149.49 212.66 138.98 91.62 77.55 Net Current Assets -169.78 -741.64 -545.76 -437.25 -392.18 -388.70 25.17 -53.04 149.11 0.08 Total Assets 438.62 765.69 807.05 921.20 1,034.38 1,133.28 1,408.24 1,356.57 1,361.22 1,235.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14.71 -34.31 -60.28 49.93 136.59 195.74 363.69 387.01 391.27 383.07 Share Capital 32.82 30.70 26.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 Total Reserves -23.28 -66.71 -91.91 25.05 111.71 170.86 338.81 362.12 366.39 358.18 Non-Current Liabilities 53.07 -149.94 -99.23 -43.26 -21.28 -3.38 294.91 235.69 461.71 330.96 Secured Loans 100.26 -0.16 0.00 24.70 22.85 15.99 78.95 135.93 195.01 61.92 Unsecured Loans 0.00 17.09 0.00 0.00 0.68 2.81 206.90 83.23 252.02 228.24 Long Term Provisions 5.68 11.01 6.23 5.54 4.62 4.59 5.37 6.45 7.59 6.39 Current Liabilities 357.35 1,192.43 948.46 919.55 917.32 940.77 758.21 818.60 633.78 649.82 Trade Payables 81.66 166.61 189.44 226.74 239.69 172.11 262.49 257.36 251.34 250.31 Other Current Liabilities 157.49 682.72 437.20 374.07 358.96 430.73 230.54 291.16 89.75 108.76 Short Term Borrowings 118.10 342.80 321.61 318.50 318.07 337.70 264.99 269.54 290.24 289.38 Short Term Provisions 0.10 0.29 0.21 0.23 0.59 0.23 0.20 0.54 2.45 1.37 Total Liabilities 415.44 998.43 779.83 923.64 1,029.95 1,131.33 1,415.46 1,440.38 1,486.59 1,363.85 Net Block 236.12 345.65 394.46 432.39 494.64 567.68 591.55 612.94 653.54 698.17 Gross Block 684.30 883.32 871.40 841.62 845.99 846.73 800.78 757.23 723.08 914.85 Accumulated Depreciation 448.18 537.67 476.94 409.24 351.35 279.05 209.23 144.29 69.54 216.68 Non Current Assets 249.77 558.04 404.58 445.94 516.01 588.05 637.34 671.28 707.94 717.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 15.30 28.35 30.30 12.39 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. 7.33 211.98 7.16 7.96 17.08 15.67 16.27 14.36 12.12 4.47 Other Non Current Assets 6.32 0.41 2.97 5.59 4.28 4.70 14.23 15.63 11.98 2.12 Current Assets 165.67 440.38 375.25 477.70 513.94 543.27 778.11 769.10 778.65 646.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.21 90.79 92.16 122.55 152.08 140.17 160.56 239.14 223.61 166.89 Sundry Debtors 50.74 105.49 173.21 230.39 225.29 238.58 396.23 375.18 436.41 370.41 Cash & Bank 12.28 164.63 12.32 13.16 18.17 12.36 20.81 16.21 27.43 27.46 Other Current Assets 74.45 12.87 8.99 6.92 118.41 152.17 200.52 138.57 91.21 81.93 Short Term Loans & Adv. 59.91 66.61 88.57 104.69 111.81 146.60 185.96 128.60 87.96 79.63 Net Current Assets -191.67 -752.04 -573.21 -441.85 -403.37 -397.49 19.90 -49.50 144.87 -3.12 Total Assets 415.44 998.42 779.83 923.64 1,029.95 1,131.32 1,415.45 1,440.38 1,486.59 1,363.85

Cash Flow

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
Cash From Operating Activity -266.21 180.24 35.35 74.38 77.88 91.43 120.33 187.57 30.11 138.57 PBT -9.58 -256.68 -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 Adjustment -54.31 159.39 158.66 151.48 113.56 184.60 167.66 174.79 178.72 156.37 Changes in Working Capital -201.18 279.67 18.59 36.95 45.25 106.67 -24.84 14.24 -155.88 -18.77 Cash after chg. in Working capital -265.08 182.37 33.75 74.43 78.95 94.01 121.26 189.94 30.40 138.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -2.14 1.60 -0.05 -1.07 -2.58 -0.93 -2.37 -0.29 -0.39 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 476.13 -2.02 1.81 0.28 5.55 -18.88 -24.41 -46.68 -41.36 -51.81 Net Fixed Assets 199.02 -11.91 -29.78 4.36 0.74 -30.64 -35.95 -43.32 168.21 -77.46 Net Investments 0.00 -0.57 0.00 1.25 0.00 0.00 0.01 -0.01 -0.01 0.00 Others 277.11 10.46 31.59 -5.33 4.81 11.76 11.53 -3.35 -209.56 25.65 Cash from Financing Activity -298.01 -81.88 -41.72 -71.22 -85.21 -70.44 -99.19 -146.78 6.99 -77.03 Net Cash Inflow / Outflow -88.09 96.34 -4.56 3.44 -1.78 2.12 -3.27 -5.88 -4.27 9.73 Opening Cash & Equivalents 99.32 2.98 7.53 4.09 5.87 3.75 7.02 12.90 17.17 7.44 Closing Cash & Equivalent 11.23 99.32 2.98 7.53 4.09 5.87 3.75 7.02 12.90 17.17

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 -318.98 12.79 38.79 76.43 82.33 94.97 132.81 189.27 23.27 141.95 PBT -7.32 -256.24 -164.89 -105.82 -82.11 -200.90 -29.18 -1.41 4.98 2.58 Adjustment -56.57 159.34 157.01 145.61 116.01 188.56 174.41 173.67 182.13 157.66 Changes in Working Capital -254.00 111.83 45.29 36.69 49.68 110.02 -9.44 16.95 -161.44 -17.82 Cash after chg. in Working capital -317.89 14.93 37.41 76.48 83.58 97.68 135.79 189.21 25.67 142.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -2.14 1.38 -0.05 -1.26 -2.71 -2.98 0.06 -2.40 -0.47 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 473.69 -3.91 -0.73 -2.48 1.87 -22.32 -31.75 -33.34 -30.93 -52.92 Net Fixed Assets 199.02 -11.91 -29.78 4.36 0.74 -30.64 -35.95 -43.32 168.21 -77.46 Net Investments 0.00 -0.57 0.00 1.25 0.00 0.00 0.01 -0.01 -0.01 0.00 Others 274.67 8.57 29.05 -8.09 1.13 8.32 4.19 9.99 -199.13 24.54 Cash from Financing Activity -298.01 141.96 -42.02 -71.24 -85.21 -70.83 -105.22 -163.44 2.68 -79.10 Net Cash Inflow / Outflow -143.30 150.84 -3.96 2.72 -1.01 1.82 -4.15 -7.51 -4.98 9.93 Opening Cash & Equivalents 155.23 4.38 8.35 5.63 6.64 4.82 8.97 16.49 18.45 8.49 Closing Cash & Equivalent 11.93 155.23 4.38 8.35 5.63 6.64 4.82 8.97 13.48 18.42

Financial Ratios

Consolidated /

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.) 6.76 -71.92 -17.36 20.69 58.62 81.79 148.07 154.43 155.20 151.95 ROA 39.13% -23.54% -12.09% -9.67% -5.33% -13.02% -1.14% -0.17% 0.57% 0.33% ROE 0.00% 0.00% -4347.91% -95.84% -33.04% -57.84% -4.19% -0.61% 1.94% 1.07% ROCE 116.00% -33.62% -11.54% -6.55% -0.82% -12.26% 7.94% 9.88% 10.76% 9.46% Fixed Asset Turnover 0.37 0.68 1.07 1.23 1.02 1.06 1.51 1.58 1.66 1.35 Receivable days 127.83 100.09 90.45 88.23 102.51 130.58 116.36 119.67 97.79 91.37 Inventory Days 74.99 55.56 38.46 40.63 56.80 60.45 48.39 49.65 35.45 35.84 Payable days 308.86 193.80 148.32 144.78 161.26 79.96 77.19 58.51 46.25 54.89 Cash Conversion Cycle -106.04 -38.15 -19.41 -15.92 -1.95 111.07 87.56 110.80 87.00 72.32 Total Debt/Equity 10.76 -2.90 -13.80 12.12 4.26 3.51 1.97 1.88 1.97 1.66 Interest Cover 12.84 -2.03 -1.06 -0.71 -0.10 -1.67 0.80 1.01 1.07 1.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.91 -11.73 -24.19 20.07 54.89 78.66 146.16 155.53 157.24 153.95 ROA 33.65% -20.70% -14.82% -8.88% -5.56% -13.27% -1.65% -0.30% 0.29% 0.36% ROE 0.00% 0.00% 0.00% -93.00% -36.18% -60.41% -6.27% -1.11% 1.08% 1.27% ROCE 91.09% -28.26% -15.08% -5.45% -1.10% -12.70% 7.24% 9.63% 10.38% 9.43% Fixed Asset Turnover 0.37 0.68 1.07 1.24 1.00 1.07 1.60 1.71 1.79 1.51 Receivable days 98.47 84.70 80.39 79.74 99.57 130.88 112.60 117.34 100.31 92.15 Inventory Days 75.00 55.60 42.77 48.06 62.73 62.00 58.35 66.90 48.55 43.52 Payable days 305.97 192.71 144.08 148.54 174.52 83.47 90.44 78.26 67.38 67.77 Cash Conversion Cycle -132.50 -52.40 -20.92 -20.75 -12.21 109.40 80.51 105.98 81.48 67.90 Total Debt/Equity 24.93 -18.41 -9.90 12.49 4.55 3.65 2.00 1.88 2.00 1.70 Interest Cover 12.91 -2.02 -1.35 -0.58 -0.13 -1.72 0.73 0.99 1.05 1.03

Top Investors:

international finance corporation

saurabh properties private limited

high beam reality private limited

triple a real estate pvt ltd

triple a constructions pvt ltd

seven star properties private limited

fantasy real estates private limited

life insurance corporation of india

sunrise properties private limited

Annual Reports:

News Update:

Flexituff Ventures - Quarterly Results
14th Aug 2025, 20:18 PM

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.

Feedback