FLEXITUFF
Flexituff Ventures International Limited
Flexituff Ventures International Limited (FLEXITUFF) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
flexituff.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹2.95
Market cap
10 Cr
Stock P/E
Loss (TTM EPS ₹-40.29)
ROCE (FY26)
-39.5%
Operating margin (FY26)
-321.7%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Flexituff is an Indore-registered technical textiles company whose only reported business segment is technical textiles; it sold its flexible intermediate bulk container (FIBC) business at Pithampur in April 2024 and now operates in severe financial distress, with revenue from operations nil in the June 2026 quarter.
Company snapshot
99thBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 Cr | 147 Cr | 113 Cr | 80 Cr | 85 Cr | 63 Cr | 61 Cr | 11 Cr | 6 Cr | -0.27 Cr | 0.27 Cr | 0 Cr |
| Operating expenses (approx.) | 191 Cr | 178 Cr | 164 Cr | 157 Cr | 77 Cr | 72 Cr | 72 Cr | 22 Cr | 9 Cr | 13 Cr | 2 Cr | 2 Cr |
| EBITDA | -14 Cr | -31 Cr | -50 Cr | -77 Cr | 8 Cr | -9 Cr | -12 Cr | -11 Cr | -3 Cr | -14 Cr | -2 Cr | -2 Cr |
| OPM % | -7.9% | -20.7% | -44.5% | -96.5% | 9.4% | -14.5% | -19.2% | -96.3% | -59.2% | 5140.0% | -704.6% | — |
| Other income | 1 Cr | 2 Cr | 1 Cr | 166 Cr | 0.48 Cr | 0.57 Cr | 2 Cr | 0.77 Cr | 1 Cr | -1 Cr | 3 Cr | 0.29 Cr |
| Interest | 21 Cr | 22 Cr | 24 Cr | 5 Cr | 38 Cr | 7 Cr | 9 Cr | 6 Cr | 10 Cr | 8 Cr | 7 Cr | 8 Cr |
| Depreciation | 15 Cr | 15 Cr | 14 Cr | 12 Cr | 10 Cr | -0.20 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | -49 Cr | -65 Cr | -87 Cr | 449 Cr | -39 Cr | -15 Cr | -24 Cr | -22 Cr | -18 Cr | -29 Cr | -13 Cr | -16 Cr |
| Tax % | 43.8% | 16.9% | 27.1% | 38.3% | 69.4% | -2.0% | 52.7% | 17.8% | 0.3% | -0.1% | -450.4% | 0.0% |
| Net profit | -28 Cr | -54 Cr | -64 Cr | 277 Cr | -12 Cr | -16 Cr | -12 Cr | -18 Cr | -18 Cr | -29 Cr | -69 Cr | -16 Cr |
| EPS (₹) | ₹-10.25 | ₹-18.20 | ₹-22.23 | ₹90.20 | ₹-3.86 | ₹-4.99 | ₹-3.64 | ₹-5.63 | ₹-5.49 | ₹-8.93 | ₹-21.10 | ₹-4.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,468 Cr | 1,262 Cr | 1,245 Cr | 885 Cr | 847 Cr | 1,042 Cr | 915 Cr | 599 Cr | 289 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,291 Cr | 1,107 Cr | 1,116 Cr | 954 Cr | 853 Cr | 1,028 Cr | 954 Cr | 716 Cr | 406 Cr | 46 Cr | Sign in free for the trailing twelve months |
| EBITDA | 177 Cr | 155 Cr | 129 Cr | -69 Cr | -6 Cr | 13 Cr | -39 Cr | -117 Cr | -117 Cr | -30 Cr | Sign in free for the trailing twelve months |
| OPM % | 12.0% | 12.3% | 10.4% | -7.8% | -0.7% | 1.3% | -4.3% | -19.6% | -40.7% | -176.6% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 31 Cr | 21 Cr | 16 Cr | 69 Cr | 17 Cr | 13 Cr | 5 Cr | 169 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 110 Cr | 112 Cr | 109 Cr | 74 Cr | 73 Cr | 67 Cr | 70 Cr | 85 Cr | 31 Cr | 32 Cr | Sign in free for the trailing twelve months |
| Depreciation | 70 Cr | 76 Cr | 70 Cr | 75 Cr | 73 Cr | 69 Cr | 68 Cr | 59 Cr | 28 Cr | 24 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 5 Cr | -1 Cr | -29 Cr | -201 Cr | -82 Cr | -106 Cr | -165 Cr | -256 Cr | 370 Cr | -82 Cr | Sign in free for the trailing twelve months |
| Tax % | 16.4% | -208.2% | 19.3% | 15.9% | 26.8% | 18.0% | 23.5% | 28.2% | 35.7% | -63.9% | Sign in free for the trailing twelve months |
| Net profit | 4 Cr | -4 Cr | -24 Cr | -169 Cr | -60 Cr | -87 Cr | -126 Cr | -184 Cr | 238 Cr | -135 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.81 | ₹-1.56 | ₹-9.29 | ₹-67.73 | ₹-23.98 | ₹-34.90 | ₹-48.05 | ₹-64.35 | ₹74.85 | ₹-41.15 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | 0.0% | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 27 Cr | 31 Cr | 33 Cr | 33 Cr |
| Reserves | 366 Cr | 362 Cr | 339 Cr | 171 Cr | 112 Cr | 25 Cr | -87 Cr | -65 Cr | -28 Cr | -154 Cr |
| Borrowings | 737 Cr | 489 Cr | 551 Cr | 356 Cr | 342 Cr | 624 Cr | 644 Cr | 663 Cr | 238 Cr | 268 Cr |
| Other liabilities | 358 Cr | 566 Cr | 502 Cr | 609 Cr | 605 Cr | 327 Cr | 318 Cr | 565 Cr | 225 Cr | 187 Cr |
| Total liabilities | 1,487 Cr | 1,440 Cr | 1,415 Cr | 1,159 Cr | 1,080 Cr | 998 Cr | 893 Cr | 1,184 Cr | 468 Cr | 324 Cr |
| Fixed assets (net) | 639 Cr | 587 Cr | 549 Cr | 518 Cr | 459 Cr | 409 Cr | 375 Cr | 335 Cr | 236 Cr | 212 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 11 Cr | 8 Cr | 0 Cr | 0 Cr |
| Investments | — | — | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr | 9 Cr | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr |
| Loans & advances | — | — | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 3 Cr | 0 Cr | 0.11 Cr |
| Inventories | 224 Cr | 239 Cr | 161 Cr | 140 Cr | 152 Cr | 123 Cr | 92 Cr | 91 Cr | 28 Cr | 9 Cr |
| Trade receivables | 436 Cr | 375 Cr | 396 Cr | 239 Cr | 225 Cr | 230 Cr | 173 Cr | 105 Cr | 51 Cr | 48 Cr |
| Cash & bank | 16 Cr | 9 Cr | 5 Cr | 7 Cr | 6 Cr | 8 Cr | 4 Cr | 155 Cr | 12 Cr | 1 Cr |
| Other assets | 171 Cr | 230 Cr | 303 Cr | 254 Cr | 237 Cr | 225 Cr | 224 Cr | 485 Cr | 141 Cr | 54 Cr |
| Total assets | 1,487 Cr | 1,440 Cr | 1,415 Cr | 1,159 Cr | 1,080 Cr | 998 Cr | 893 Cr | 1,184 Cr | 468 Cr | 324 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 23 Cr | 190 Cr | 133 Cr | 95 Cr | 82 Cr | 76 Cr | 39 Cr | 13 Cr | -319 Cr | 5 Cr |
| Cash from investing | -31 Cr | -33 Cr | -32 Cr | -22 Cr | 2 Cr | -2 Cr | -0.73 Cr | -4 Cr | 474 Cr | 0.44 Cr |
| Cash from financing | 3 Cr | -164 Cr | -105 Cr | -71 Cr | -85 Cr | -71 Cr | -42 Cr | 142 Cr | -298 Cr | -15 Cr |
| Net cash flow | -5 Cr | -6 Cr | -4 Cr | 2 Cr | -1 Cr | 3 Cr | -4 Cr | 151 Cr | -143 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | -11 Cr | 154 Cr | 93 Cr | 61 Cr | 78 Cr | 76 Cr | 39 Cr | 13 Cr | -319 Cr | 5 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.2% | 12.6% | 8.8% | -23.1% | -1.9% | -5.8% | -18.7% | -28.6% | 165.3% | -39.5% |
| ROE % | 1.2% | -0.9% | -6.4% | -86.9% | -44.6% | -183.2% | — | — | 4736.0% | — |
| Debtor days | 108 | 108 | 116 | 98 | 97 | 81 | 69 | 64 | 64 | 1031 |
| Inventory days | 146 | 168 | 91 | 98 | 113 | 70 | 63 | 91 | 62 | 379 |
| Days payable | 164 | 181 | 148 | 120 | 179 | 130 | 0 | 293 | 179 | 3916 |
| Cash conversion cycle | 90 | 95 | 58 | 76 | 31 | 21 | 132 | -138 | -53 | -2505 |
| OCF / EBITDA % | 13.2% | 122.6% | 103.0% | — | — | n.m. | — | — | — | — |
| OCF / EBITDA % (3 years) | — | — | 75.2% | 194.1% | n.m. | — | — | — | — | — |
| Debt / equity | 1.89 | 1.27 | 1.52 | 1.84 | 2.55 | 13.17 | — | 0.00 | 47.35 | — |
| Current ratio | 1.23 | 0.94 | 1.03 | 0.58 | 0.56 | 0.52 | 0.57 | 0.37 | 0.46 | 0.24 |
| Net debt / EBITDA | 4.08 | — | 4.24 | — | — | 46.03 | — | — | — | — |