statements

Flex Foods Ltd.

BSE: 523672

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

47.10+2.1 (+4.67%)

24 Aug, 12:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Flex Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	50.47	52.83	66.16	72.45	82.69	85.17	91.23	85.37	81.40	102.95	110.42	117.16	121.19	150.00	191.83	211.14
Cost of Operating Revenue	27.68	28.31	29.69	30.45	37.90	38.63	35.60	37.35	40.64	54.51	60.25	70.89	90.35	116.82	138.04	120.81
Gross Profit	22.80	24.51	36.47	42.00	44.79	46.54	55.63	48.02	40.76	48.44	50.17	46.27	30.84	33.18	53.80	90.33
Gross Margin	45.2	46.4	55.1	58.0	54.2	54.6	61.0	56.2	50.1	47.1	45.4	39.5	25.4	22.1	28.0	42.8
Total Operating Expenses	45.08	46.70	53.71	57.64	68.54	70.92	79.36	72.69	75.12	87.76	97.40	115.71	139.63	170.80	193.18	213.89
Operating Profit	5.39	6.13	12.46	14.81	14.15	14.25	11.87	12.68	6.28	15.18	13.02	1.45	-18.44	-20.80	-1.35	-2.75
Operating Margin	10.7	11.6	18.8	20.4	17.1	16.7	13.0	14.9	7.7	14.7	11.8	1.2	-15.2	-13.9	-0.7	-1.3
Financing Income/(Expense) - Net	0.18	0.08	-2.01	-0.55	-3.66	-4.83	-3.64	-1.71	-0.72	-0.33	-0.71	-15.61	-17.00	-22.48	-41.55	-25.38
Profit before Taxes	6.72	7.39	13.57	14.41	12.91	11.22	10.69	10.99	5.70	15.41	12.40	-14.00	-35.24	-43.20	-42.12	-26.67
Income Taxes	2.54	1.81	3.22	5.00	4.74	3.38	3.88	-0.04	-1.09	3.42	3.28	-3.40	-9.31	-10.70	-10.33	-6.52
Profit after Tax	4.18	5.58	10.35	9.41	8.17	7.85	6.81	11.03	6.79	12.00	9.12	-10.60	-25.93	-32.50	-31.79	-20.15
PAT Margin	8.3	10.6	15.6	13.0	9.9	9.2	7.5	12.9	8.3	11.7	8.3	-9.0	-21.4	-21.7	-16.6	-9.5
EPS - Basic - ex Extraordinary Items	3.36	4.49	8.31	7.56	6.56	6.30	5.47	8.86	5.45	9.63	7.32	-8.51	-20.83	-26.10	-25.54	-16.18
EPS - Diluted - ex Extraordinary Items	3.36	4.49	8.31	7.56	6.56	6.30	5.47	8.86	5.45	9.63	7.32	-8.51	-20.83	-26.10	-25.54	-16.18
EBIT	5.39	6.13	12.46	14.81	14.15	14.25	11.87	12.68	6.28	15.18	13.02	1.45	-18.44	-20.80	-1.35	-2.75
EBITDA	8.75	9.54	16.02	18.70	18.46	19.11	16.87	17.92	11.70	20.40	18.20	11.44	-2.11	-4.15	16.36	14.92
EBITDA Margin	17.3	18.1	24.2	25.8	22.3	22.4	18.5	21.0	14.4	19.8	16.5	9.8	-1.7	-2.8	8.5	7.1

Balance Sheet

Abridged

Understanding Balance Sheet

Flex Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	36.85	38.48	50.78	44.02	60.23	63.11	55.38	52.70	53.51	66.66	78.19	93.91	111.86	107.24	129.47
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.01	1.45	0.01	0.01	0.01	-
Property Plant & Equipment - Net	41.38	40.45	52.20	57.29	75.65	75.61	81.35	83.65	80.77	77.05	201.57	282.62	270.19	259.49	246.02
Total Non-Current Assets	43.48	44.42	55.24	68.51	78.44	77.63	83.63	88.10	85.35	82.09	221.93	285.02	280.59	281.20	278.49
Total Assets	80.28	82.91	106.02	112.53	138.67	140.74	139.02	140.80	138.87	148.74	300.12	378.93	392.46	388.44	407.96
Total Current Liabilities	22.34	23.55	32.64	33.84	40.83	43.40	34.62	32.81	31.90	34.10	71.62	87.01	116.10	139.45	181.58
Long Term Debt	1.89	2.15	8.02	6.98	15.59	10.31	14.11	8.31	3.16	-	106.07	184.50	197.93	204.11	214.22
Total Non-Current Liabilities	8.56	7.36	13.39	12.89	25.69	21.22	25.45	16.38	10.52	7.09	113.16	188.12	199.53	205.81	215.97
Total Liabilities	30.91	30.91	46.02	46.73	66.52	64.63	60.06	49.20	42.41	41.19	184.78	275.13	315.63	345.26	397.55
Total Shareholders' Equity	49.37	52.00	59.99	65.79	72.15	76.11	78.95	91.60	96.46	107.56	115.34	103.79	76.83	43.18	10.41
Total Equity	49.37	52.00	59.99	65.79	72.15	76.11	78.95	91.60	96.46	107.56	115.34	103.79	76.83	43.18	10.41
Total Liabilities & Equity	80.28	82.91	106.02	112.53	138.67	140.74	139.02	140.80	138.87	148.74	300.12	378.93	392.46	388.44	407.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Flex Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.14	8.38	15.63	13.94	15.19	14.00	12.78	15.22	11.70	17.34	14.52	-3.72	-12.58	-26.74	-24.17
Working Capital - Increase/(Decrease)	0.43	-2.49	-3.36	-4.28	8.45	-8.13	1.47	-1.56	3.13	-6.23	-13.94	-3.91	-11.29	15.88	2.41
Net CF from Operating Activities	8.57	5.88	12.27	9.66	23.64	5.86	14.24	13.66	14.84	11.12	0.58	-7.63	-23.87	-10.85	-21.77
Capital Expenditures - Net	7.55	2.44	15.29	9.38	22.63	4.88	10.74	7.58	2.53	1.51	129.71	88.86	3.65	6.02	4.36
Net CF from Investing Activities	-7.55	-2.44	-15.29	-9.01	-22.26	-4.64	-10.74	-7.58	-2.53	-1.51	-129.71	-88.39	-3.65	-6.02	-4.36
Dividends Paid - Cash - Total	2.89	2.89	2.91	3.27	3.37	3.75	3.75	-	1.50	0.93	1.24	1.24	0.62	0.62	0.62
Stock - Issuance/(Retirement) - Net	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.91	-0.24	10.07	-1.24	11.12	-3.57	-5.06	-4.52	-9.37	-2.11	133.32	84.61	26.74	17.61	27.03
Net Cash Flow from Financing Activities	0.03	-3.13	7.16	-4.51	7.75	-7.32	-8.81	-4.52	-10.87	-3.05	132.07	83.36	26.12	16.99	26.41
Free Cash Flow to Equity	3.94	3.20	7.06	-0.96	12.13	-2.58	-1.56	1.56	2.94	7.50	4.19	-11.88	-0.78	0.73	0.90
Free Operating CF net dividend	-1.87	0.51	-5.95	-3.06	-2.40	-2.79	-0.28	5.91	10.78	8.54	-130.37	-97.76	-28.14	-17.51	-26.82
Free Operating CF	1.01	3.40	-3.04	0.21	0.97	0.95	3.47	5.91	12.28	9.47	-129.13	-96.52	-27.52	-16.89	-26.20

Business Segment Analysis

FY End:

Mar 26

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

Capex

Cultivation and processing of Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and I (100.0%)₹ 4.43 Cr

Revenue / Sales

Cultivation and processing of Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and I (100.0%)₹ 191.83 Cr

Assets

Cultivation and processing of Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and I (100.0%)₹ 407.96 Cr

Operating Income

Cultivation and processing of Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and I (100.0%)₹ -1.35 Cr

Regional Segment Analysis

FY End:

Mar 26

Flex Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (55.9%)₹ 107.17 CrDomestic Revenue (19.5%)₹ 37.34 CrUSA (15.4%)₹ 29.52 CrAsia (7.3%)₹ 13.90 CrAustralia (1.9%)₹ 3.58 CrSouth Africa (0.1%)₹ 0.18 Cr

Historical Segment Analysis

Track how Flex Foods 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
Cultivation and processing of Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and I	8	3	2	130	89	6	4

Frequently Asked Questions

What is the revenue of Flex Foods Ltd.?

The latest trailing twelve month revenue of Flex Foods Ltd. is ₹ 211.14 Cr, reflecting a 1-year growth of 34.79% and a 3-year CAGR of 22.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Flex Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Flex Foods Ltd. is ₹ -20.15 Cr, with a 3-year earnings CAGR of -11.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Flex Foods Ltd.?

The trailing twelve month EBITDA of Flex Foods Ltd. is approximately ₹ -2.75 Cr (based on an operating margin of -1.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Flex Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Flex Foods Ltd. is -16.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Flex Foods Ltd.?

The debt-to-equity ratio of Flex Foods Ltd. stands at 29.55. The interest coverage ratio is -0.11x, 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 Flex Foods Ltd.?

The estimated book value per share of Flex Foods Ltd. is 8.75 (derived from a P/B ratio of 5.38 and market price of ₹ 47.10), 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 Flex Foods Ltd.?

The trailing twelve month operating cash flow of Flex Foods Ltd. is ₹ -21.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Flex Foods Ltd. report consolidated or standalone financials?

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