Flex Foods Limited (BOM:523672)
India · Delayed Price · Currency is INR 45.00
-0.02 (-0.04%)
At close: Aug 21, 2026
Flex Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,114 | 1,919 | 1,500 | 1,213 | 1,173 | 1,119 |
Revenue Growth | 40.18% | 27.92% | 23.69% | 3.37% | 4.87% | 8.65% |
Gross Profit Gross Profit Growth | 787.36 | 689.66 | 466.28 | 459.46 | 552.96 | 556.56 |
Operating Income Operating Income Growth | -22.68 | -176.68 | -207.84 | -184.14 | 14.83 | 145.07 |
Net Income Net Income Growth | -201.52 | -317.92 | -324.97 | -259.32 | -105.98 | 91.16 |
Earnings Per Share EPS Growth | -16.19 | -25.54 | -26.10 | -20.83 | -8.51 | 7.32 |
EPS Growth | - | - | - | - | - | -23.99% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 373.42 | 326.17 | 316.08 | 260.16 | 258.12 |
USA USA Growth | 295.16 | 163.79 | 124.09 | 149.58 | 223.29 |
Europe Europe Growth | 1,072 | 951.21 | 730.73 | 703.02 | 591.95 |
Australia Australia Growth | 35.81 | 20.05 | 12.44 | 10.04 | 6.14 |
South Africa South Africa Growth | 1.79 | 2.12 | 4.3 | - | - |
Asia Asia Growth | 139.04 | 34.82 | 23.22 | 23.66 | 23.21 |
Total Total Growth | 1,917 | 1,498 | 1,211 | 1,146 | 1,103 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 17.81 | 17.81 | 12.14 | 9.35 | 22.54 | 147.94 |
Total Debt Total Debt Growth | 3,076 | 3,076 | 2,804 | 2,627 | 2,357 | 1,487 |
Net Cash (Debt) Net Cash Growth | -3,058 | -3,058 | -2,792 | -2,617 | -2,334 | -1,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -245.63 | -245.64 | -224.25 | -210.24 | -187.44 | -107.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 32.83 | 116.25 | -132.93 | 69.38 | 22.95 |
Capital Expenditures CapEx Growth | - | -44.34 | -60.38 | -36.49 | -888.86 | -1,297 |
Free Cash Flow Free Cash Flow Growth | - | -11.51 | 55.88 | -169.42 | -819.48 | -1,274 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.24% | 35.94% | 31.08% | 37.88% | 47.13% | 49.74% |
Operating Margin | -1.07% | -9.21% | -13.86% | -15.18% | 1.26% | 12.97% |
Pretax Margin | -12.61% | -21.95% | -28.80% | -29.05% | -11.93% | 11.08% |
Profit Margin | -9.53% | -16.57% | -21.66% | -21.38% | -9.03% | 8.15% |
FCF Margin | - | -0.60% | 3.72% | -13.97% | -69.85% | -113.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.500 | 0.500 | 1.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -50.00% | 0% |
Dividend Yield | 1.11% | - | 1.20% | 0.46% | 0.67% | 1.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 11.96 |
P/FCF Ratio | - | - | 9.37 | - | - | - |
PS Ratio | 0.27 | 0.20 | 0.35 | 1.13 | 0.81 | 0.98 |