Flexituff Ventures International Limited
Flexituff Ventures International Limited (FLEXITUFF) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-02
Stock price
₹2.39
Market cap
8 Cr
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · 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 | 1,772 Cr | 147 Cr | 1,132 Cr | 80 Cr | 85 Cr | 63 Cr | 61 Cr | 11 Cr | 6 Cr | -0.27 Cr | 0.27 Cr | 0 Cr |
| Operating expenses (approx.) | 1,911 Cr | 178 Cr | 1,636 Cr | 157 Cr | 77 Cr | 72 Cr | 72 Cr | 22 Cr | 9 Cr | 13 Cr | 2 Cr | 2 Cr |
| EBITDA | -139 Cr | -31 Cr | -504 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 | 11 Cr | 2 Cr | 12 Cr | 166 Cr | 0.48 Cr | 0.57 Cr | 2 Cr | 0.77 Cr | 1 Cr | -1 Cr | 3 Cr | 0.29 Cr |
| Interest | 209 Cr | 22 Cr | 240 Cr | 5 Cr | 38 Cr | 7 Cr | 9 Cr | 6 Cr | 10 Cr | 8 Cr | 7 Cr | 8 Cr |
| Depreciation | 155 Cr | 15 Cr | 141 Cr | 12 Cr | 10 Cr | -0.20 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | -492 Cr | -65 Cr | -873 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 | -276 Cr | -54 Cr | -636 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 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,245 Cr | 885 Cr | 847 Cr | 1,042 Cr | 915 Cr | 5,986 Cr | 289 Cr | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,116 Cr | 954 Cr | 853 Cr | 1,028 Cr | 954 Cr | 7,160 Cr | 406 Cr | 46 Cr | Sign in for TTM |
| EBITDA | 129 Cr | -69 Cr | -6 Cr | 13 Cr | -39 Cr | -1,174 Cr | -117 Cr | -30 Cr | Sign in for TTM |
| OPM % | 10.4% | -7.8% | -0.7% | 1.3% | -4.3% | -19.6% | -40.7% | -176.6% | Sign in for TTM |
| Other income | 21 Cr | 16 Cr | 69 Cr | 17 Cr | 13 Cr | 55 Cr | 169 Cr | 3 Cr | Sign in for TTM |
| Interest | 109 Cr | 74 Cr | 73 Cr | 67 Cr | 70 Cr | 850 Cr | 31 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 70 Cr | 75 Cr | 73 Cr | 69 Cr | 68 Cr | 593 Cr | 28 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | -29 Cr | -201 Cr | -82 Cr | -106 Cr | -165 Cr | -2,562 Cr | 370 Cr | -82 Cr | Sign in for TTM |
| Tax % | 19.3% | 15.9% | 26.8% | 18.0% | 23.5% | 28.2% | 35.7% | -63.9% | Sign in for TTM |
| Net profit | -24 Cr | -169 Cr | -60 Cr | -87 Cr | -126 Cr | -1,841 Cr | 238 Cr | -135 Cr | Sign in for TTM |
| EPS (₹) | ₹-9.29 | ₹-67.73 | ₹-23.98 | ₹-34.90 | ₹-48.05 | ₹-64.35 | ₹74.85 | ₹-41.15 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 27 Cr | 307 Cr | 33 Cr | 33 Cr |
| Reserves | 337 Cr | 171 Cr | 112 Cr | 25 Cr | -87 Cr | -650 Cr | -28 Cr | -154 Cr |
| Borrowings | 551 Cr | 356 Cr | 342 Cr | 624 Cr | 644 Cr | 6,630 Cr | 238 Cr | 268 Cr |
| Other liabilities | 502 Cr | 609 Cr | 605 Cr | 327 Cr | 318 Cr | 5,646 Cr | 225 Cr | 187 Cr |
| Total liabilities | 1,415 Cr | 1,159 Cr | 1,080 Cr | 998 Cr | 893 Cr | 11,835 Cr | 468 Cr | 324 Cr |
| Fixed assets (net) | 549 Cr | 518 Cr | 459 Cr | 409 Cr | 375 Cr | 3,351 Cr | 236 Cr | 212 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 11 Cr | 85 Cr | 0 Cr | 0 Cr |
| Investments | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr | 9 Cr | 0.01 Cr | 0.0011 Cr | 0.0011 Cr |
| Loans & advances | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 33 Cr | 0 Cr | 0.11 Cr |
| Inventories | 161 Cr | 140 Cr | 152 Cr | 123 Cr | 92 Cr | 908 Cr | 28 Cr | 9 Cr |
| Trade receivables | 396 Cr | 239 Cr | 225 Cr | 230 Cr | 173 Cr | 1,055 Cr | 51 Cr | 48 Cr |
| Cash & bank | 5 Cr | 7 Cr | 6 Cr | 8 Cr | 4 Cr | 1,552 Cr | 12 Cr | 1 Cr |
| Other assets | 303 Cr | 254 Cr | 237 Cr | 225 Cr | 224 Cr | 4,852 Cr | 141 Cr | 54 Cr |
| Total assets | 1,415 Cr | 1,159 Cr | 1,080 Cr | 998 Cr | 893 Cr | 11,835 Cr | 468 Cr | 324 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 76 Cr | 39 Cr | 128 Cr | -319 Cr | 5 Cr |
| Cash from investing | — | — | — | -2 Cr | -0.73 Cr | -39 Cr | 474 Cr | 0.44 Cr |
| Cash from financing | — | — | — | -71 Cr | -42 Cr | 1,420 Cr | -298 Cr | -15 Cr |
| Net cash flow | — | — | — | 3 Cr | -4 Cr | 1,552 Cr | -143 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 76 Cr | 39 Cr | 128 Cr | -319 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.8% | -23.1% | -1.9% | -5.8% | -18.7% | -28.6% | 165.3% | -39.5% |
| ROE % | -6.4% | -86.9% | -44.6% | -183.2% | — | — | 0.0% | — |
| Debtor days | 116 | 98 | 97 | 81 | 69 | 64 | 64 | 1031 |
| Inventory days | 91 | 98 | 113 | 70 | 63 | 91 | 62 | 379 |
| Days payable | 148 | 120 | 179 | 130 | 0 | 293 | 179 | 3916 |
| Cash conversion cycle | 58 | 76 | 31 | 21 | 132 | -138 | -53 | -2505 |
| Debt / equity | 1.52 | 1.84 | 2.55 | 0.00 | — | 0.00 | 47.35 | — |
| Current ratio | 1.03 | 0.58 | 0.56 | 0.52 | 0.57 | 0.37 | 0.46 | 0.24 |
| Net debt / EBITDA | 4.24 | — | — | 0.00 | — | — | — | — |
Compare with peers
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