Flexituff Ventures International Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-06-16
Stock price
₹6.87
Market cap
23 Cr
P/B
0.00
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 Cr | 3,381 Cr | 485 Cr | 5,986 Cr | 80 Cr | 165 Cr | 63 Cr | 61 Cr | 11 Cr | 6 Cr | -0.27 Cr | 0.27 Cr |
| Operating expenses (approx.) | 182 Cr | 3,721 Cr | 548 Cr | 7,105 Cr | -387 Cr | 68 Cr | 72 Cr | 70 Cr | 21 Cr | 8 Cr | 15 Cr | -0.42 Cr |
| EBITDA | -21 Cr | -340 Cr | -63 Cr | -1,120 Cr | 467 Cr | 97 Cr | -9 Cr | -10 Cr | -10 Cr | -2 Cr | -15 Cr | 0.69 Cr |
| OPM % | -13.2% | -10.1% | -12.9% | -18.7% | 583.6% | 59.1% | -13.6% | -15.9% | -89.3% | -36.5% | 5698.2% | 257.3% |
| Other income | 1 Cr | 25 Cr | 4 Cr | 55 Cr | 166 Cr | 167 Cr | 0.57 Cr | 2 Cr | 0.77 Cr | 1 Cr | -1 Cr | 3 Cr |
| Interest | 18 Cr | 388 Cr | 61 Cr | 850 Cr | 5 Cr | 43 Cr | 7 Cr | 9 Cr | 6 Cr | 10 Cr | 8 Cr | 7 Cr |
| Depreciation | 15 Cr | 307 Cr | 45 Cr | 593 Cr | 12 Cr | 22 Cr | -0.20 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | -54 Cr | -1,035 Cr | -169 Cr | -2,562 Cr | 449 Cr | 33 Cr | -15 Cr | -24 Cr | -22 Cr | -18 Cr | -29 Cr | -13 Cr |
| Tax % | 29.2% | 36.1% | 28.7% | 28.2% | 38.3% | 444.8% | -2.0% | 52.7% | 17.8% | 0.3% | -0.1% | -450.4% |
| Net profit | -38 Cr | -661 Cr | -120 Cr | -1,841 Cr | 277 Cr | 265 Cr | -16 Cr | -12 Cr | -18 Cr | -18 Cr | -29 Cr | -69 Cr |
| EPS (₹) | ₹-14.23 | ₹-24.48 | ₹-40.32 | ₹-64.35 | ₹90.20 | ₹86.21 | ₹-4.99 | ₹-3.64 | ₹-5.63 | ₹-5.49 | ₹-8.93 | ₹-21.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,245 Cr | 885 Cr | 847 Cr | 1,042 Cr | 915 Cr | 599 Cr | 289 Cr | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,116 Cr | 938 Cr | 784 Cr | 1,011 Cr | 954 Cr | 716 Cr | 237 Cr | 43 Cr | Sign in for TTM |
| EBITDA | 129 Cr | -53 Cr | 64 Cr | 30 Cr | -39 Cr | -117 Cr | 52 Cr | -27 Cr | Sign in for TTM |
| OPM % | 10.4% | -5.9% | 7.5% | 2.9% | -4.3% | -19.6% | 17.9% | -157.7% | Sign in for TTM |
| Other income | 21 Cr | 16 Cr | 69 Cr | 17 Cr | 13 Cr | 5 Cr | 169 Cr | 3 Cr | Sign in for TTM |
| Interest | 109 Cr | 74 Cr | 73 Cr | 67 Cr | 70 Cr | 85 Cr | 31 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 70 Cr | 75 Cr | 73 Cr | 69 Cr | 68 Cr | 59 Cr | 28 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | -30 Cr | -201 Cr | -82 Cr | -106 Cr | -165 Cr | -256 Cr | -7 Cr | -82 Cr | Sign in for TTM |
| Tax % | 19.1% | 15.9% | 26.8% | 18.0% | 23.5% | 28.2% | -1809.3% | -63.9% | Sign in for TTM |
| Net profit | -24 Cr | -169 Cr | -60 Cr | -87 Cr | -126 Cr | -184 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 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 27 Cr | 31 Cr | 33 Cr | 33 Cr |
| Reserves | 337 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Borrowings | 551 Cr | 356 Cr | 342 Cr | 624 Cr | 644 Cr | 663 Cr | 138 Cr | 250 Cr |
| Other liabilities | 502 Cr | 601 Cr | 597 Cr | 320 Cr | 318 Cr | 565 Cr | 326 Cr | 206 Cr |
| Total liabilities | 1,415 Cr | 1,161 Cr | 1,084 Cr | 995 Cr | 893 Cr | 1,184 Cr | 468 Cr | 324 Cr |
| Fixed assets (net) | 549 Cr | 518 Cr | 459 Cr | 409 Cr | 375 Cr | 335 Cr | 236 Cr | 212 Cr |
| CWIP | — | — | 0.0000 Cr | 0.0000 Cr | 11 Cr | 8 Cr | 0.0000 Cr | 0.0000 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 |
| Other assets | 780 Cr | 579 Cr | 553 Cr | 505 Cr | 389 Cr | 444 Cr | 166 Cr | 104 Cr |
| Total assets | 1,415 Cr | 1,161 Cr | 1,084 Cr | 995 Cr | 893 Cr | 1,184 Cr | 468 Cr | 324 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 76 Cr | 39 Cr | 13 Cr | -319 Cr | 5 Cr |
| Cash from investing | — | — | — | -2 Cr | -0.73 Cr | -4 Cr | 474 Cr | 0.44 Cr |
| Cash from financing | — | — | — | -71 Cr | -42 Cr | 142 Cr | -298 Cr | -15 Cr |
| Net cash flow | — | — | — | 3 Cr | -4 Cr | 151 Cr | -143 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 76 Cr | 39 Cr | 13 Cr | -319 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.4% | -510.6% | -36.9% | -156.7% | -18.7% | -28.6% | 16.7% | -43.0% |
| ROE % | -6.4% | -677.3% | -239.8% | 0.0% | — | — | 0.0% | — |
| Debtor days | 116 | 100 | 105 | 89 | 69 | 64 | — | — |
| Inventory days | 91 | 98 | 97 | 58 | 63 | 91 | 62 | 379 |
| Days payable | 148 | 116 | 174 | 127 | 0 | 293 | — | — |
| Cash conversion cycle | 58 | 81 | 28 | 20 | 132 | -138 | 62 | 379 |
| Debt / equity | 1.52 | 1.75 | 2.34 | 0.00 | — | 0.00 | 27.39 | — |
| Current ratio | 1.03 | 0.58 | 0.57 | 0.52 | 0.57 | 0.37 | 0.46 | 0.24 |
| Net debt / EBITDA | 4.24 | — | 0.00 | 0.00 | — | — | 2.43 | — |
Compare with peers
Loading peers…