Flex Foods Limited (BOM:523672)
India · Delayed Price · Currency is INR 41.07
-0.64 (-1.53%)
At close: Feb 12, 2026
Flex Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 1,811 | 1,500 | 1,213 | 1,173 | 1,119 | 1,030 | |
Revenue Growth (YoY) | 21.59% | 23.69% | 3.37% | 4.87% | 8.65% | 26.36% |
Cost of Revenue | 1,128 | 1,023 | 753.36 | 620.3 | 562.26 | 500.39 |
Gross Profit | 683.02 | 477.32 | 459.46 | 552.96 | 556.56 | 529.38 |
Selling, General & Admin | 514.79 | 507.59 | 463.85 | 433.31 | 353.91 | 319.84 |
Other Operating Expenses | 61.1 | 11 | 17.44 | 8.4 | 5.79 | 7 |
Operating Expenses | 750.76 | 685.16 | 643.6 | 538.13 | 411.48 | 378.99 |
Operating Income | -67.74 | -207.84 | -184.14 | 14.83 | 145.07 | 150.38 |
Interest Expense | -235.49 | -210.39 | -155.57 | -144.85 | -11.48 | -8.99 |
Interest & Investment Income | 3.19 | 3.19 | 2.52 | 4.78 | 2.56 | 9.53 |
Currency Exchange Gain (Loss) | -142.7 | - | - | - | - | 13.61 |
Other Non Operating Income (Expenses) | -12.95 | -17.05 | -15.2 | -14.81 | -12.16 | -10.41 |
EBT Excluding Unusual Items | -455.69 | -432.09 | -352.38 | -140.06 | 124 | 154.11 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | - | 0.09 | 0 | - |
Pretax Income | -455.62 | -432.02 | -352.38 | -139.97 | 124.01 | 154.11 |
Income Tax Expense | -110.25 | -107.05 | -93.06 | -34 | 32.84 | 34.16 |
Net Income | -345.37 | -324.97 | -259.32 | -105.98 | 91.16 | 119.95 |
Net Income to Common | -345.37 | -324.97 | -259.32 | -105.98 | 91.16 | 119.95 |
Net Income Growth | - | - | - | - | -24.00% | 76.67% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.06% | 0.01% | -0.03% | 0.03% | - | - |
EPS (Basic) | -27.73 | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
EPS (Diluted) | -27.73 | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
EPS Growth | - | - | - | - | -23.99% | 76.70% |
Free Cash Flow | - | -83.63 | -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 | 37.71% | 31.82% | 37.88% | 47.13% | 49.74% | 51.41% |
Operating Margin | -3.74% | -13.86% | -15.18% | 1.26% | 12.97% | 14.60% |
Profit Margin | -19.07% | -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 | 101.25 | -41.27 | -20.79 | 114.69 | 196.94 | 202.54 |
EBITDA Margin | 5.59% | -2.75% | -1.71% | 9.78% | 17.60% | 19.67% |
D&A For EBITDA | 168.99 | 166.57 | 163.35 | 99.86 | 51.86 | 52.15 |
EBIT | -67.74 | -207.84 | -184.14 | 14.83 | 145.07 | 150.38 |
EBIT Margin | -3.74% | -13.86% | -15.18% | 1.26% | 12.97% | 14.60% |
Effective Tax Rate | - | - | - | - | 26.49% | 22.17% |
Revenue as Reported | 1,819 | 1,504 | 1,217 | 1,179 | 1,122 | 1,054 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.