Flexituff Ventures International Ltd.

₹7.45

+ 0.66 (9.72%)

04:01 pm - close price

BSE: FLEXITUFF

NSE: FLEXITUFF

Industry: Textile

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 72.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 72.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 91.09Good: 20

✅

Current Ratio

Bad: 1Current: 0.46Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 57.25Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 72.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 72.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 91.09Good: 20

✅

Current Ratio

Bad: 1Current: 0.46Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 57.25Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	160.96	177.15	147.22	113.22	79.95
Expenditure+	183.52	191.09	177.73	163.65	157.08
Other Income+	1.35	1.14	1.75	1.23	166.13
Operating Profit	-22.56	-13.94	-30.50	-50.42	-77.12
Interest	17.90	20.90	22.15	24.02	5.07
Depreciation and Amortization	15.25	15.49	14.50	14.08	12.14
Profit Before Tax	-54.35	-49.19	-65.41	-87.29	449.40
Tax+	-15.85	-21.56	-11.04	-23.69	172.17
Net Profit	-38.50	-27.63	-54.37	-63.60	277.24

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8474.07	10416.95	9152.98	5985.64	2885.72
Operational Expenses+	8734.64	10283.25	9544.72	7159.87	4060.67
Operating Profit	-260.57	133.70	-391.74	-1174.23	-1174.95
Other Income	896.04	171.18	126.43	54.74	1692.12
OPM %	-3.07	1.28	-4.28	-19.62	-40.72
Depreciation and Amortisation	727.35	694.80	682.54	593.23	279.42
Interest	729.19	668.29	701.04	849.63	310.91
Profit Before Tax	-821.07	-1058.21	-1648.89	-2562.35	3702.86
Tax	-221.33	-236.52	-386.84	-721.88	1040.18
Net Profit	-592.44	-868.30	-1196.65	-1834.67	2378.54

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	10299.49	9236.41	7798.32	9984.28	4154.42
Liabilities+	10299.49	9236.41	7798.32	9984.28	4154.42

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	823.26	764.31	387.93	127.93	-3189.82
Cash from Investing Activity	18.74	-24.78	-7.33	-39.14	4736.92
Cash from Financing Activity	-852.11	-712.36	-420.23	1419.62	-2980.11
Net Cash Flow	-10.11	27.17	-39.63	1508.41	-1433.01
Opening Cash & Cash Equivalents	66.42	56.31	83.48	43.85	1552.26
Closing Cash & Cash Equivalents	56.31	83.48	43.85	1552.26	119.25

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	32.24	32.24	32.24	32.24	33.71	32.24	32.24	33.79	33.79	33.79
Public+	67.76	67.76	67.76	67.76	66.29	67.76	67.76	66.21	66.21	66.21
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5292	5177	4990	4780	4777	4825	4688	4717	4659	4373

Corporate Actions

123 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	823.26	764.31	387.93	127.93	-3189.82
Cash from Investing Activity	18.74	-24.78	-7.33	-39.14	4736.92
Cash from Financing Activity	-852.11	-712.36	-420.23	1419.62	-2980.11
Net Cash Flow	-10.11	27.17	-39.63	1508.41	-1433.01
Opening Cash & Cash Equivalents	66.42	56.31	83.48	43.85	1552.26
Closing Cash & Cash Equivalents	56.31	83.48	43.85	1552.26	119.25

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8474.07	10416.95	9152.98	5985.64	2885.72
Operational Expenses+	8734.64	10283.25	9544.72	7159.87	4060.67
Operating Profit	-260.57	133.70	-391.74	-1174.23	-1174.95
Other Income	896.04	171.18	126.43	54.74	1692.12
OPM %	-3.07	1.28	-4.28	-19.62	-40.72
Depreciation and Amortisation	727.35	694.80	682.54	593.23	279.42
Interest	729.19	668.29	701.04	849.63	310.91
Profit Before Tax	-821.07	-1058.21	-1648.89	-2562.35	3702.86
Tax	-221.33	-236.52	-386.84	-721.88	1040.18
Net Profit	-592.44	-868.30	-1196.65	-1834.67	2378.54

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	160.96	177.15	147.22	113.22	79.95
Expenditure+	183.52	191.09	177.73	163.65	157.08
Other Income+	1.35	1.14	1.75	1.23	166.13
Operating Profit	-22.56	-13.94	-30.50	-50.42	-77.12
Interest	17.90	20.90	22.15	24.02	5.07
Depreciation and Amortization	15.25	15.49	14.50	14.08	12.14
Profit Before Tax	-54.35	-49.19	-65.41	-87.29	449.40
Tax+	-15.85	-21.56	-11.04	-23.69	172.17
Net Profit	-38.50	-27.63	-54.37	-63.60	277.24

Ratios

Reported EPS

Bad: 2Current: 72.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 72.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 91.09Good: 20

✅

Current Ratio

Bad: 1Current: 0.46Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 57.25Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 72.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 72.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 91.09Good: 20

✅

Current Ratio

Bad: 1Current: 0.46Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 57.25Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	10299.49	9236.41	7798.32	9984.28	4154.42
Liabilities+	10299.49	9236.41	7798.32	9984.28	4154.42

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	32.24	32.24	32.24	32.24	33.71	32.24	32.24	33.79	33.79	33.79
Public+	67.76	67.76	67.76	67.76	66.29	67.76	67.76	66.21	66.21	66.21
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5292	5177	4990	4780	4777	4825	4688	4717	4659	4373

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Flexituff Ventures International Ltd.

₹7.45

+ 0.66 (9.72%)

04:01 pm - close price

BSE: FLEXITUFF

NSE: FLEXITUFF

Industry: Textile

House: Private

Overview

Corporate Actions

123 events in the last 3 years