Flex Foods Limited (BOM:523672)
India
· Delayed Price · Currency is INR 48.00
0.00 (0.00%)
At close: May 9, 2025
Flex Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,490 | 1,213 | 1,173 | 1,119 | 1,030 | 814.96 | Upgrade
|
| Revenue Growth (YoY) | 33.43% | 3.37% | 4.87% | 8.65% | 26.36% | -4.53% | Upgrade
|
| Cost of Revenue | 1,012 | 753.36 | 620.3 | 562.26 | 500.39 | 359.06 | Upgrade
|
| Gross Profit | 477.66 | 459.46 | 552.96 | 556.56 | 529.38 | 455.91 | Upgrade
|
| Selling, General & Admin | 480.35 | 463.85 | 433.31 | 353.91 | 319.84 | 329.39 | Upgrade
|
| Other Operating Expenses | 61.74 | 17.44 | 8.4 | 5.79 | 7 | 9.18 | Upgrade
|
| Operating Expenses | 708.9 | 643.6 | 538.13 | 411.48 | 378.99 | 392.75 | Upgrade
|
| Operating Income | -231.24 | -184.14 | 14.83 | 145.07 | 150.38 | 63.15 | Upgrade
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| Interest Expense | -208.77 | -155.57 | -144.85 | -11.48 | -8.99 | -13.23 | Upgrade
|
| Interest & Investment Income | 2.52 | 2.52 | 4.78 | 2.56 | 9.53 | 3.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 55.9 | - | - | - | 13.61 | 14.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.6 | -15.2 | -14.81 | -12.16 | -10.41 | -10.96 | Upgrade
|
| EBT Excluding Unusual Items | -396.18 | -352.38 | -140.06 | 124 | 154.11 | 56.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.09 | 0 | - | 0.1 | Upgrade
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| Pretax Income | -396.18 | -352.38 | -139.97 | 124.01 | 154.11 | 57.02 | Upgrade
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| Income Tax Expense | -106.06 | -93.06 | -34 | 32.84 | 34.16 | -10.88 | Upgrade
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| Net Income | -290.12 | -259.32 | -105.98 | 91.16 | 119.95 | 67.9 | Upgrade
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| Net Income to Common | -290.12 | -259.32 | -105.98 | 91.16 | 119.95 | 67.9 | Upgrade
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| Net Income Growth | - | - | - | -24.00% | 76.67% | -38.46% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.03% | 0.03% | - | - | - | Upgrade
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| EPS (Basic) | -23.31 | -20.83 | -8.51 | 7.32 | 9.63 | 5.45 | Upgrade
|
| EPS (Diluted) | -23.31 | -20.83 | -8.51 | 7.32 | 9.63 | 5.45 | Upgrade
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| EPS Growth | - | - | - | -23.99% | 76.70% | -38.49% | Upgrade
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| Free Cash Flow | - | -169.42 | -819.48 | -1,274 | 111.52 | 140.75 | Upgrade
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| Free Cash Flow Per Share | - | -13.61 | -65.81 | -102.34 | 8.96 | 11.31 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.500 | 1.000 | 1.000 | 0.750 | Upgrade
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| Dividend Growth | - | - | -50.00% | - | 33.33% | -25.00% | Upgrade
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| Gross Margin | 32.07% | 37.88% | 47.13% | 49.74% | 51.41% | 55.94% | Upgrade
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| Operating Margin | -15.53% | -15.18% | 1.26% | 12.97% | 14.60% | 7.75% | Upgrade
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| Profit Margin | -19.48% | -21.38% | -9.03% | 8.15% | 11.65% | 8.33% | Upgrade
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| Free Cash Flow Margin | - | -13.97% | -69.85% | -113.89% | 10.83% | 17.27% | Upgrade
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| EBITDA | -20.28 | -20.79 | 114.69 | 196.94 | 202.54 | 117.31 | Upgrade
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| EBITDA Margin | -1.36% | -1.71% | 9.78% | 17.60% | 19.67% | 14.39% | Upgrade
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| D&A For EBITDA | 210.96 | 163.35 | 99.86 | 51.86 | 52.15 | 54.15 | Upgrade
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| EBIT | -231.24 | -184.14 | 14.83 | 145.07 | 150.38 | 63.15 | Upgrade
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| EBIT Margin | -15.52% | -15.18% | 1.26% | 12.97% | 14.60% | 7.75% | Upgrade
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| Effective Tax Rate | - | - | - | 26.49% | 22.17% | - | Upgrade
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| Revenue as Reported | 1,501 | 1,217 | 1,179 | 1,122 | 1,054 | 833.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.