Flex Foods Limited (BOM:523672)
India
· Delayed Price · Currency is INR 53.00
+1.60 (3.11%)
At close: Jun 6, 2025
Flex Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 1,486 | 1,213 | 1,173 | 1,119 | 1,030 |
| Other Revenue | 14.1 | - | - | - | - |
| Revenue | 1,500 | 1,213 | 1,173 | 1,119 | 1,030 |
| Revenue Growth (YoY) | 23.69% | 3.37% | 4.87% | 8.65% | 26.36% |
| Cost of Revenue | 787.2 | 753.36 | 620.3 | 562.26 | 500.39 |
| Gross Profit | 712.9 | 459.46 | 552.96 | 556.56 | 529.38 |
| Selling, General & Admin | 272.3 | 463.85 | 433.31 | 353.91 | 319.84 |
| Other Operating Expenses | 481.8 | 17.44 | 8.4 | 5.79 | 7 |
| Operating Expenses | 920.7 | 643.6 | 538.13 | 411.48 | 378.99 |
| Operating Income | -207.8 | -184.14 | 14.83 | 145.07 | 150.38 |
| Interest Expense | -228 | -155.57 | -144.85 | -11.48 | -8.99 |
| Interest & Investment Income | - | 2.52 | 4.78 | 2.56 | 9.53 |
| Currency Exchange Gain (Loss) | - | - | - | - | 13.61 |
| Other Non Operating Income (Expenses) | 3.8 | -15.2 | -14.81 | -12.16 | -10.41 |
| EBT Excluding Unusual Items | -432 | -352.38 | -140.06 | 124 | 154.11 |
| Gain (Loss) on Sale of Assets | - | - | 0.09 | 0 | - |
| Pretax Income | -432 | -352.38 | -139.97 | 124.01 | 154.11 |
| Income Tax Expense | -107 | -93.06 | -34 | 32.84 | 34.16 |
| Net Income | -325 | -259.32 | -105.98 | 91.16 | 119.95 |
| Net Income to Common | -325 | -259.32 | -105.98 | 91.16 | 119.95 |
| Net Income Growth | - | - | - | -24.00% | 76.67% |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
| Shares Change (YoY) | 0.02% | -0.03% | 0.03% | - | - |
| EPS (Basic) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| EPS (Diluted) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| EPS Growth | - | - | - | -23.99% | 76.70% |
| Free Cash Flow | -83.7 | -169.42 | -819.48 | -1,274 | 111.52 |
| Free Cash Flow Per Share | -6.72 | -13.61 | -65.81 | -102.34 | 8.96 |
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 1.000 |
| Dividend Growth | - | - | -50.00% | - | 33.33% |
| Gross Margin | 47.52% | 37.88% | 47.13% | 49.74% | 51.41% |
| Operating Margin | -13.85% | -15.18% | 1.26% | 12.97% | 14.60% |
| Profit Margin | -21.66% | -21.38% | -9.03% | 8.15% | 11.65% |
| Free Cash Flow Margin | -5.58% | -13.97% | -69.85% | -113.89% | 10.83% |
| EBITDA | -41.2 | -20.79 | 114.69 | 196.94 | 202.54 |
| EBITDA Margin | -2.75% | -1.71% | 9.78% | 17.60% | 19.67% |
| D&A For EBITDA | 166.6 | 163.35 | 99.86 | 51.86 | 52.15 |
| EBIT | -207.8 | -184.14 | 14.83 | 145.07 | 150.38 |
| EBIT Margin | -13.85% | -15.18% | 1.26% | 12.97% | 14.60% |
| Effective Tax Rate | - | - | - | 26.49% | 22.17% |
| Revenue as Reported | 1,504 | 1,217 | 1,179 | 1,122 | 1,054 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.