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Flex Foods Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Flex Foods (FLEXFO) reported revenue ₹182 Cr, net profit ₹-35 Cr and EPS ₹-27.70, with a net profit margin of -22.0% and ROE of -78.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review FLEXFO P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 10.82% 2025 data
Asset Turnover 0.39 2025 data

FLEXFO Revenue, Net Profit & EBITDA — Year-on-Year Growth

FLEXFO YoY (March 2025 vs Period) — revenue +21.3%, net profit -6.1%, EBITDA +25.0%, expenses +20.1%. For live price, earnings ratios and company overview, see Flex Foods stock price NSE.

Revenue Growth
+21.3%
Year-over-Year
Net Profit Growth
-6.1%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+20.1%
Year-over-Year
Assets Growth
-1.3%
Year-over-Year
Equity Growth
-44.0%
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

FLEXFO Income Statement — Revenue, EBITDA & Net Profit

Flex Foods revenue ₹182 Cr, EBITDA ₹-3 Cr, net profit ₹-35 Cr, EPS ₹-27.70 (None) — net profit margin -22.0%. Explore FLEXFO investment value to estimate fundamental worth using multiple valuation models.

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 182 150 122 118 112 105 83 87 94 87 85 75
Expenses 185 154 124 106 92 83 70 68 74 66 64 54
EBITDA -3 -4 -2 12 20 23 14 20 19 21 21 21
Operating Profit Margin % -3.00% -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 -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 -35 -33 -26 -11 9 12 7 11 7 8 8 9
Earnings Per Share (₹) -27.70 -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 ₹388 Cr, total equity ₹42 Cr, total liabilities ₹ Cr (2025) — ROE -78.6%.

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
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

FLEXFO Cash Flow Statement — Operating, Investing & Financing

Flex Foods operating cash flow ₹-2 Cr, investing ₹-6 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2025).

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