Flexituff Ventures Complete Financial Statements
FLEXITUFF • 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 Flexituff Ventures (FLEXITUFF).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-257.14%
2025 data
EBITDA Margin
-28.57%
2025 data
Operating Margin
-59.00%
2025 data
Return on Assets
-3.85%
2025 data
Return on Equity
-360.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.57
2025 data
Debt to Equity
93.60
2025 data
Equity Ratio
1.07%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-91.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-125.0%
Year-over-Year
Expense Growth
-88.3%
Year-over-Year
Assets Growth
-60.5%
Year-over-Year
Equity Growth
+111.4%
Year-over-Year
Liabilities Growth
-60.5%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+438.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 79 | 12 | 86 | 115 | 624 | 64 | 178 | 186 | 162 | 149 | 262 | 251 | 250 | 229 | 265 | 266 | 267 | 276 | 228 | 186 | 136 | 286 | 246 | 380 | 284 | 186 | 308 | 262 | 317 | 366 | 342 | 329 | 317 | 297 |
| Expenses | 9 | 88 | 22 | 77 | 164 | 157 | 72 | 191 | 204 | 184 | 178 | 264 | 246 | 230 | 256 | 252 | 238 | 267 | 264 | 232 | 176 | 170 | 214 | 273 | 331 | 274 | 231 | 277 | 241 | 267 | 325 | 302 | 297 | 275 | 265 |
| EBITDA | -2 | -10 | -10 | 8 | -49 | 467 | -9 | -13 | -18 | -21 | -29 | -2 | 5 | 20 | -27 | 13 | 29 | 1 | 12 | -4 | 9 | -34 | 73 | -27 | 49 | 10 | -45 | 31 | 21 | 49 | 41 | 40 | 32 | 42 | 32 |
| Operating Profit Margin % | -59.00% | -46.00% | -96.00% | 9.00% | -45.00% | -96.00% | -15.00% | -8.00% | -11.00% | -14.00% | -21.00% | -2.00% | -2.00% | 7.00% | -14.00% | 3.00% | 10.00% | -1.00% | 4.00% | -3.00% | 1.00% | -27.00% | 4.00% | -12.00% | 13.00% | 3.00% | -27.00% | 7.00% | 5.00% | 15.00% | 10.00% | 10.00% | 9.00% | 13.00% | 10.00% |
| Depreciation | 6 | 6 | 6 | 10 | 14 | 12 | 0 | 16 | 16 | 15 | 15 | 17 | 16 | 18 | 17 | 18 | 17 | 18 | 18 | 19 | 19 | 19 | 18 | 19 | 18 | 18 | 19 | 17 | 18 | 18 | 16 | 18 | 12 | 15 | 17 |
| Interest | 10 | 9 | 7 | 38 | 24 | 5 | 7 | 21 | 17 | 18 | 22 | 17 | 18 | 18 | 18 | 17 | 20 | 18 | 15 | 16 | -1 | 18 | 20 | 27 | 30 | 27 | 21 | 28 | 26 | 25 | 26 | 21 | 17 | 24 | 22 |
| Profit Before Tax | -18 | -25 | -23 | -39 | -87 | 449 | -15 | -49 | -52 | -54 | -65 | -36 | -30 | -15 | -62 | -21 | -8 | -35 | -20 | -38 | -8 | -71 | 35 | -72 | 1 | -36 | -85 | -14 | -23 | 7 | 1 | 4 | 4 | 3 | -5 |
| Tax | 0 | -13 | -4 | -27 | -24 | 172 | 0 | -22 | -32 | -16 | -11 | 0 | -1 | -3 | -4 | -2 | -7 | -11 | -6 | -28 | 0 | 0 | 13 | -21 | 1 | -11 | 1 | -4 | -5 | 3 | 0 | 1 | -1 | -1 | -2 |
| Net Profit | -18 | -12 | -19 | -12 | -64 | 277 | -16 | -28 | -20 | -39 | -54 | -36 | -29 | -12 | -58 | -20 | -1 | -24 | -14 | -10 | -8 | -71 | 22 | -51 | 0 | -25 | -86 | -11 | -17 | 4 | 1 | 3 | 5 | 4 | -3 |
| Earnings Per Share (₹) | -5.49 | -3.64 | -5.63 | -3.86 | -22.23 | 90.14 | -4.99 | -10.25 | -8.79 | -14.23 | -18.20 | -14.42 | -11.74 | -4.56 | -20.31 | -7.85 | -0.43 | -9.58 | -5.72 | -3.99 | -3.29 | -28.24 | 8.85 | -20.24 | -0.25 | -9.85 | -34.35 | -4.26 | -6.78 | 0.00 | 0.44 | 1.33 | 2.00 | 1.51 | -1.34 |
Related Pages for Flexituff Ventures
Additional stock information and data for FLEXITUFF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 468 | 1,184 | 893 | 998 | 1,080 | 1,159 | 1,416 | 1,440 | 1,487 | 1,364 | 1,312 |
| Current Assets | 166 | 440 | 375 | 478 | 514 | 543 | 778 | 769 | 779 | 646 | 611 |
| Fixed Assets | 236 | 346 | 395 | 432 | 495 | 568 | 607 | 641 | 684 | 698 | 693 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 232 | 838 | 498 | 565 | 585 | 592 | 809 | 799 | 803 | 653 | 614 |
| LIABILITIES | |||||||||||
| Total Liabilities | 468 | 1,184 | 893 | 998 | 1,080 | 1,159 | 1,416 | 1,440 | 1,487 | 1,364 | 1,312 |
| Current Liabilities | 106 | 35 | 14 | 31 | 29 | 25 | 295 | 236 | 462 | 331 | 339 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5 | -44 | -69 | 47 | 134 | 194 | 362 | 386 | 391 | 383 | 379 |
| Share Capital | 33 | 31 | 27 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | -23 | -269 | -92 | 25 | 112 | 171 | 339 | 362 | 366 | 358 | 354 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 39 | 76 | 82 | 95 | 133 | 189 | 23 | 142 | 112 |
| Investing Activities | -4 | -1 | -3 | 2 | -22 | -32 | -33 | -31 | -53 | -117 |
| Financing Activities | 142 | -42 | -71 | -85 | -71 | -105 | -163 | 3 | -79 | 5 |
| Net Cash Flow | 151 | -4 | 3 | -1 | 2 | -4 | -8 | -5 | 10 | 1 |