Flex Foods Complete Financial Statements
In FY2026, Flex Foods (FLEXFO) reported revenue ₹193 Cr, net profit ₹-32 Cr and EPS ₹-25.54, with a net profit margin of -16.6% and ROE of -355.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Flex Foods stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
FLEXFO Revenue, Net Profit & EBITDA — Year-on-Year Growth
FLEXFO YoY (March 2025 vs March 2026) — revenue +28.7%, net profit +3.0%, EBITDA +125.0%, expenses +24.7%. Analyse FLEXFO FII DII holdings to track promoter, FII and institutional holdings.
FLEXFO Income Statement — Revenue, EBITDA & Net Profit
Flex Foods revenue ₹193 Cr, EBITDA ₹1 Cr, net profit ₹-32 Cr, EPS ₹-25.54 (2026) — net profit margin -16.6%. Also explore FLEXFO stock price history to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 | 150 | 122 | 118 | 112 | 105 | 83 | 87 | 94 | 87 | 85 | 75 |
| Expenses | 192 | 154 | 124 | 106 | 92 | 83 | 70 | 68 | 74 | 66 | 64 | 54 |
| EBITDA | 1 | -4 | -2 | 12 | 20 | 23 | 14 | 20 | 19 | 21 | 21 | 21 |
| Operating Profit Margin % | 0.00% | -3.00% | -2.00% | 9.00% | 18.00% | 20.00% | 14.00% | 21.00% | 18.00% | 22.00% | 22.00% | 26.00% |
| Depreciation | 18 | 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 | -42 | -43 | -35 | -14 | 12 | 15 | 6 | 11 | 11 | 11 | 13 | 14 |
| Tax | -10 | -11 | -9 | -3 | 3 | 3 | -1 | 0 | 4 | 3 | 5 | 5 |
| Net Profit | -32 | -33 | -26 | -11 | 9 | 12 | 7 | 11 | 7 | 8 | 8 | 9 |
| Earnings Per Share (₹) | -25.54 | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 | 5.47 | 6.31 | 6.56 | 7.56 |
FLEXFO Balance Sheet — Assets, Liabilities & Shareholders' Equity
FLEXFO total assets ₹408 Cr, total equity ₹9 Cr, total liabilities ₹ Cr (2026) — ROE -355.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 408 | 388 | 393 | 379 | 300 | 149 | 139 | 141 | 139 | 141 | 139 | 113 |
| Current Assets | 130 | 107 | 112 | 94 | 78 | 67 | 54 | 53 | 55 | 63 | 60 | 44 |
| Fixed Assets | 246 | 259 | 268 | 234 | 78 | 76 | 80 | 83 | 81 | 75 | 76 | 55 |
| Capital Work in Progress | 1 | 1 | 2 | 49 | 124 | 1 | 1 | 1 | 0 | 1 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 161 | 129 | 122 | 96 | 99 | 72 | 58 | 57 | 58 | 65 | 63 | 55 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 217 | 207 | 201 | 190 | 115 | 9 | 12 | 18 | 25 | 21 | 26 | 15 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 9 | 42 | 75 | 102 | 114 | 106 | 95 | 90 | 79 | 76 | 72 | 64 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | -3 | 29 | 63 | 90 | 101 | 94 | 82 | 77 | 67 | 64 | 60 | 51 |
FLEXFO Cash Flow Statement — Operating, Investing & Financing
Flex Foods operating cash flow ₹3 Cr, investing ₹-4 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 12 | -13 | 7 | 2 | 13 | 17 | 17 | 18 | 10 | 26 | 11 |
| Investing Activities | -4 | -6 | -3 | -88 | -129 | -1 | -2 | -7 | -11 | -4 | -21 | -7 |
| Financing Activities | 1 | -6 | 15 | 68 | 130 | -5 | -13 | -8 | -12 | -12 | 4 | -7 |
| Net Cash Flow | 0 | 0 | -1 | -13 | 3 | 7 | 1 | 2 | -5 | -6 | 9 | -4 |