	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 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	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 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	TTM Jun 30
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	12M IR
Total Revenue	743	965	1,086	1,170	1,313	1,457	1,261	1,245	885	847	1,042	915	599	289	17	6
Cost of Operating Revenue	519	710	818	882	990	1,054	872	884	730	637	783	660	446	220	53	42
Gross Profit	225	255	268	287	323	403	389	361	155	210	259	255	152	68	-36	-36
Gross Margin	30.2	26.4	24.7	24.6	24.6	27.7	30.8	29.0	17.5	24.8	24.9	27.9	25.4	23.6	-215.6	-608.7
Total Operating Expenses	649	859	993	1,108	1,236	1,342	1,181	1,186	1,027	926	1,095	1,021	775	423	71	52
Operating Profit	94	106	93	61	77	115	80	59	-142	-78	-53	-106	-177	-134	-54	-46
Operating Margin	12.7	11.0	8.6	5.2	5.9	7.9	6.3	4.8	-16.1	-9.2	-5.1	-11.5	-29.5	-46.5	-321.7	-767.1
Financing Income/(Expense) - Net	-48	-73	-64	-61	-82	-114	-88	-92	-61	-70	-60	-62	-81	-28	-28	-33
Profit before Taxes	49	35	36	11	3	5	-1	-30	-201	-82	-106	-165	-256	370	-82	-76
Income Taxes	11	10	8	-7	-2	1	3	-6	-32	-22	-19	-39	-72	132	53	57
Profit after Tax	38	26	18	19	5	5	-4	-23	-169	-59	-87	-120	-183	238	-135	-132
PAT Margin	5.1	2.7	1.7	1.6	0.4	0.3	-0.3	-1.9	-19.0	-7.0	-8.3	-13.1	-30.7	82.4	-803.4	-2,221.9
EPS - Basic - ex Extraordinary Items	19.57	11.88	12.08	7.56	1.94	1.81	-1.44	-9.42	-67.73	-23.81	-34.90	-48.04	-6.41	74.82	-41.15	-40.24
EPS - Diluted - ex Extraordinary Items	18.96	11.61	8.75	5.57	1.93	1.81	-1.44	-9.42	-67.73	-23.81	-34.90	-48.04	-6.41	69.41	-41.15	-40.24
EBIT	94	106	93	61	77	115	80	59	-142	-78	-53	-106	-177	-134	-54	-46
EBITDA	112	130	120	107	143	184	155	130	-68	-6	16	-37	-117	-106	-30	-21
EBITDA Margin	15.1	13.5	11.1	9.2	10.9	12.6	12.3	10.4	-7.7	-0.7	1.6	-4.1	-19.6	-36.8	-176.6	-358.3

Balance Sheet

Abridged

Understanding Balance Sheet

Flexituff Ventures International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	397	539	561	611	641	779	769	778	543	514	478	375	440	166	103
Long-Term Investments	-	1	1	0	2	10	16	13	4	4	6	9	6	9	8
Property Plant & Equipment - Net	397	474	587	670	675	639	587	549	520	460	410	384	344	236	212
Total Non-Current Assets	405	482	607	701	719	708	671	637	616	566	520	518	743	303	221
Total Assets	802	1,021	1,168	1,312	1,360	1,487	1,440	1,415	1,159	1,080	998	893	1,184	468	324
Total Current Liabilities	378	526	515	594	673	634	819	758	941	917	920	948	1,192	357	431
Long Term Debt	123	140	240	296	288	447	219	286	20	24	25	8	24	100	19
Total Non-Current Liabilities	155	181	288	339	303	462	236	295	25	29	31	14	35	106	24
Total Liabilities	532	707	803	933	976	1,095	1,054	1,053	965	946	950	962	1,228	463	456
Total Shareholders' Equity	268	312	364	379	384	391	387	364	196	137	50	-60	-34	15	-122
Minority Interest	2	1	-	-	0	0	-1	-1	-2	-3	-3	-9	-10	-10	-10
Total Equity	270	313	364	379	384	391	386	362	194	134	47	-69	-44	5	-131
Total Liabilities & Equity	802	1,021	1,168	1,312	1,360	1,487	1,440	1,415	1,159	1,080	998	893	1,184	468	324

Cash Flow

Abridged

Understanding Cash Flow Statement

Flexituff Ventures International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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
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	70.70	49.16	64.16	54.04	69.24	78.11	64.08	41.61	-71.03	-20.94	-24.95	-58.10	-90.57	-133.72	-68.87
Working Capital - Increase/(Decrease)	-35.42	-49.90	-57.00	6.29	-17.82	-161.44	16.95	-9.44	110.02	49.68	36.69	45.29	111.83	-254.00	29.55
Net CF from Operating Activities	35.27	-0.74	7.16	60.33	51.42	-83.32	81.03	32.17	38.99	28.74	11.75	-12.81	21.26	-387.72	-39.32
Capital Expenditures - Net	77.55	99.21	169.85	117.81	65.91	33.96	36.29	39.51	33.92	4.63	2.80	1.68	4.84	-73.27	-
Net CF from Investing Activities	-77.55	-99.21	-165.19	-119.48	-55.31	-33.96	-36.29	-34.87	-25.14	0.10	-4.21	-1.68	-4.84	471.31	-
Dividends Paid - Cash - Total	2.01	2.53	2.67	2.91	2.99	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	62.52	25.33	41.96	-	-	-	-	-	-	-	-	11.05	-81.47	10.15	-
Debt - LT & ST - Issuance/(Retirement) - Total	-10.28	80.86	120.45	62.64	16.80	112.31	-52.25	-1.46	-12.03	-29.85	-4.82	-0.52	215.80	-237.04	28.93
Net Cash Flow from Financing Activities	50.23	103.67	159.75	59.73	13.82	112.31	-52.25	-1.46	-12.03	-29.85	-4.82	10.53	134.42	-226.89	28.93
Free Cash Flow to Equity	-52.56	-19.09	-42.24	5.15	2.31	-4.98	-7.51	-8.80	-6.96	-5.74	4.13	-15.02	232.22	-551.49	-10.39
Free Operating CF net dividend	-46.87	-103.04	-165.47	-60.47	-17.54	-117.28	44.74	-7.34	-4.94	24.12	8.94	-14.49	16.42	-	-39.32
Free Operating CF	-44.86	-100.51	-162.80	-57.56	-14.56	-117.28	44.74	-7.34	-4.94	24.12	8.94	-14.49	16.42	-	-39.32

Business Segment Analysis

FY End:

Mar 22

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

Capex

Technical Textile (100.0%)₹ 2.80 Cr

Revenue / Sales

Technical Textile (100.0%)₹ 1,041.70 Cr

Assets

Technical Textile (100.0%)₹ 997.64 Cr

Operating Income

Technical Textile (100.0%)₹ -53.32 Cr

Regional Segment Analysis

FY End:

Mar 22

Flexituff Ventures International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (59.4%)₹ 619.00 CrUSA (20.4%)₹ 212.07 CrOther Countries (11.1%)₹ 115.38 CrSingapore (9.1%)₹ 95.24 Cr

Historical Segment Analysis

Track how Flexituff Ventures International 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31
Technical Textile	44	5	3

Frequently Asked Questions

What is the revenue of Flexituff Ventures International Ltd.?

The latest trailing twelve month revenue of Flexituff Ventures International Ltd. is ₹ 5.96 Cr, reflecting a 1-year growth of -97.29% and a 3-year CAGR of -80.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Flexituff Ventures International Ltd.?

The latest trailing twelve month net profit (PAT) of Flexituff Ventures International Ltd. is ₹ -132.25 Cr, with a 3-year earnings CAGR of 5.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Flexituff Ventures International Ltd.?

The trailing twelve month EBITDA of Flexituff Ventures International Ltd. is approximately ₹ -45.69 Cr (based on an operating margin of -767.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Flexituff Ventures International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Flexituff Ventures International Ltd. is -41.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Flexituff Ventures International Ltd.?

The debt-to-equity ratio of Flexituff Ventures International Ltd. stands at -. The interest coverage ratio is -1.40x, 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 Flexituff Ventures International Ltd.?

The book value per share of Flexituff Ventures International Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Flexituff Ventures International Ltd.?

The trailing twelve month operating cash flow of Flexituff Ventures International Ltd. is ₹ -39.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Flexituff Ventures International Ltd. report consolidated or standalone financials?

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