Flex Foods Complete Financial Statements
FLEXFO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Flex Foods (FLEXFO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-22.00%
2025 data
EBITDA Margin
-2.67%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-8.51%
2025 data
Return on Equity
-78.57%
2025 data
Balance Sheet Ratios
Current Ratio
0.52
2025 data
Debt to Equity
9.24
2025 data
Equity Ratio
10.82%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+9.3%
Year-over-Year
Net Profit Growth
-3.0%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
-1.3%
Year-over-Year
Equity Growth
-44.0%
Year-over-Year
Liabilities Growth
-1.3%
Year-over-Year
Operating Cash Flow Growth
+84.6%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-46.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 150 | 122 | 118 | 112 | 105 | 83 | 87 | 94 | 87 | 85 | 75 |
| Expenses | 168 | 154 | 124 | 106 | 92 | 83 | 70 | 68 | 74 | 66 | 64 | 54 |
| EBITDA | -4 | -4 | -2 | 12 | 20 | 23 | 14 | 20 | 19 | 21 | 21 | 21 |
| Operating Profit Margin % | -4.00% | -3.00% | -2.00% | 9.00% | 18.00% | 20.00% | 14.00% | 21.00% | 18.00% | 22.00% | 22.00% | 26.00% |
| Depreciation | 17 | 17 | 16 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Interest | 25 | 23 | 17 | 16 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 3 |
| Profit Before Tax | -46 | -43 | -35 | -14 | 12 | 15 | 6 | 11 | 11 | 11 | 13 | 14 |
| Tax | -11 | -11 | -9 | -3 | 3 | 3 | -1 | 0 | 4 | 3 | 5 | 5 |
| Net Profit | -34 | -33 | -26 | -11 | 9 | 12 | 7 | 11 | 7 | 8 | 8 | 9 |
| Earnings Per Share (₹) | -27.60 | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 | 5.47 | 6.31 | 6.56 | 7.56 |
Related Pages for Flex Foods
Additional stock information and data for FLEXFO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 388 | 393 | 379 | 300 | 149 | 139 | 141 | 139 | 141 | 139 | 113 |
| Current Assets | 107 | 112 | 94 | 78 | 67 | 54 | 53 | 55 | 63 | 60 | 44 |
| Fixed Assets | 259 | 268 | 234 | 78 | 76 | 80 | 83 | 81 | 75 | 76 | 55 |
| Capital Work in Progress | 1 | 2 | 49 | 124 | 1 | 1 | 1 | 0 | 1 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 129 | 122 | 96 | 99 | 72 | 58 | 57 | 58 | 65 | 63 | 55 |
| LIABILITIES | |||||||||||
| Total Liabilities | 388 | 393 | 379 | 300 | 149 | 139 | 141 | 139 | 141 | 139 | 113 |
| Current Liabilities | 207 | 201 | 190 | 115 | 9 | 12 | 18 | 25 | 21 | 26 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 42 | 75 | 102 | 114 | 106 | 95 | 90 | 79 | 76 | 72 | 64 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 29 | 63 | 90 | 101 | 94 | 82 | 77 | 67 | 64 | 60 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -13 | 7 | 2 | 13 | 17 | 17 | 18 | 10 | 26 | 11 |
| Investing Activities | -6 | -3 | -88 | -129 | -1 | -2 | -7 | -11 | -4 | -21 | -7 |
| Financing Activities | 8 | 15 | 68 | 130 | -5 | -13 | -8 | -12 | -12 | 4 | -7 |
| Net Cash Flow | 0 | -1 | -13 | 3 | 7 | 1 | 2 | -5 | -6 | 9 | -4 |