Flair Writing Industries Ltd.

NSE: FLAIR

BSE: 544030

Sector: Fast Moving Consumer Goods

Industry Group: Household Products

Industry: Stationary

259.30-8.2 (-3.07%)

3 Jul, 2:59 PM

Income Statement

Abridged

Understanding Income Statement

Flair Writing Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	298	577	943	979	1,080	1,250
Cost of Operating Revenue	189	333	536	523	577	665
Gross Profit	109	245	407	456	503	585
Gross Margin	36.6	42.4	43.1	46.6	46.6	46.8
Total Operating Expenses	297	504	786	824	939	1,079
Operating Profit	1	74	156	155	140	171
Operating Margin	0.3	12.7	16.6	15.8	13.0	13.7
Financing Income/(Expense) - Net	-8	-4	-1	4	16	-5
Profit before Taxes	2	73	158	159	159	187
Income Taxes	1	18	41	40	40	46
Profit after Tax	1	55	117	119	120	140
PAT Margin	0.3	9.6	12.4	12.2	11.1	11.2
EPS - Basic - ex Extraordinary Items	0.09	5.23	11.12	12.19	11.35	13.26
EPS - Diluted - ex Extraordinary Items	0.09	5.23	11.12	12.19	11.35	13.26
EBIT	1	74	156	155	140	171
EBITDA	23	98	184	192	185	225
EBITDA Margin	7.8	17.0	19.5	19.6	17.1	18.0

Balance Sheet

Abridged

Understanding Balance Sheet

Flair Writing Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	286	352	411	715	738	799
Long-Term Investments	0	0	3	3	4	10
Property Plant & Equipment - Net	183	195	249	345	448	540
Total Non-Current Assets	194	205	274	393	481	567
Total Assets	481	557	684	1,108	1,218	1,367
Total Current Liabilities	84	149	184	141	136	153
Long Term Debt	116	75	49	51	46	49
Total Non-Current Liabilities	135	92	65	68	64	71
Total Liabilities	219	240	249	209	200	224
Total Shareholders' Equity	262	317	435	899	1,019	1,142
Minority Interest	-	-	0	0	-1	1
Total Equity	262	317	435	899	1,018	1,143
Total Liabilities & Equity	481	557	684	1,108	1,218	1,367

Cash Flow

Abridged

Understanding Cash Flow Statement

Flair Writing Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	22.85	87.42	143.17	150.90	166.69	191.05
Working Capital - Increase/(Decrease)	29.85	-60.27	-54.33	-74.06	-100.60	-52.77
Net CF from Operating Activities	52.70	27.15	88.84	76.85	66.09	138.28
Capital Expenditures - Net	5.12	36.81	74.16	109.91	133.76	137.84
Net CF from Investing Activities	-18.63	-20.24	-74.16	-292.06	-38.66	-164.47
Dividends Paid - Cash - Total	-	-	-	-	-	15.81
Stock - Issuance/(Retirement) - Net	-	-	-	365.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-36.98	-7.25	-14.17	-79.95	-22.84	-3.33
Net Cash Flow from Financing Activities	-36.98	-7.25	-14.17	266.41	-22.79	-19.13
Free Cash Flow to Equity	10.60	-16.91	0.51	-113.01	-90.52	-2.89
Free Operating CF net dividend	42.33	-12.09	14.36	-33.31	-67.72	-18.67
Free Operating CF	42.33	-12.09	14.36	-33.31	-67.72	-2.86

Business Segment Analysis

FY End:

Mar 25

Flair Writing Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Business support supplies (100.0%)₹ 133.81 Cr

Revenue / Sales

Business support supplies (100.0%)₹ 1,079.86 Cr

Assets

Business support supplies (100.0%)₹ 1,218.13 Cr

Operating Income

Business support supplies (100.0%)₹ 140.39 Cr

Regional Segment Analysis

FY End:

Mar 25

Flair Writing Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (83.2%)₹ 898.20 CrOutside India (16.8%)₹ 181.66 Cr

Historical Segment Analysis

Track how Flair Writing Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Business support supplies	10	39	74	110	134

Frequently Asked Questions

What is the revenue of Flair Writing Industries Ltd.?

The latest trailing twelve month revenue of Flair Writing Industries Ltd. is ₹ 1,250.11 Cr, reflecting a 1-year growth of 15.77% and a 3-year CAGR of 9.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Flair Writing Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Flair Writing Industries Ltd. is ₹ 139.79 Cr, with a 3-year earnings CAGR of 5.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Flair Writing Industries Ltd.?

The trailing twelve month EBITDA of Flair Writing Industries Ltd. is approximately ₹ 171.47 Cr (based on an operating margin of 13.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Flair Writing Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Flair Writing Industries Ltd. is 13.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Flair Writing Industries Ltd.?

The debt-to-equity ratio of Flair Writing Industries Ltd. stands at 0.06. The interest coverage ratio is 33.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Flair Writing Industries Ltd.?

The estimated book value per share of Flair Writing Industries Ltd. is 104.76 (derived from a P/B ratio of 2.48 and market price of ₹ 259.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Flair Writing Industries Ltd.?

The trailing twelve month operating cash flow of Flair Writing Industries Ltd. is ₹ 138.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Flair Writing Industries Ltd. report consolidated or standalone financials?

Flair Writing Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.