Flex Foods Limited (BOM:523672)
India · Delayed Price · Currency is INR 39.15
-0.86 (-2.15%)
At close: Jun 1, 2026
Flex Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
Operating Revenue | 1,901 | 1,500 | 1,213 | 1,173 | 1,119 |
Other Revenue | 18.4 | - | - | - | - |
| 1,919 | 1,500 | 1,213 | 1,173 | 1,119 | |
Revenue Growth (YoY) | 27.92% | 23.69% | 3.37% | 4.87% | 8.65% |
Cost of Revenue | 931.8 | 1,023 | 753.36 | 620.3 | 562.26 |
Gross Profit | 987.1 | 477.32 | 459.46 | 552.96 | 556.56 |
Selling, General & Admin | 288 | 507.59 | 463.85 | 433.31 | 353.91 |
Other Operating Expenses | 534.8 | 11 | 17.44 | 8.4 | 5.79 |
Operating Expenses | 999.9 | 685.16 | 643.6 | 538.13 | 411.48 |
Operating Income | -12.8 | -207.84 | -184.14 | 14.83 | 145.07 |
Interest Expense | -254.3 | -210.39 | -155.57 | -144.85 | -11.48 |
Interest & Investment Income | - | 3.19 | 2.52 | 4.78 | 2.56 |
Currency Exchange Gain (Loss) | -163.9 | - | - | - | - |
Other Non Operating Income (Expenses) | 9.8 | -17.05 | -15.2 | -14.81 | -12.16 |
EBT Excluding Unusual Items | -421.2 | -432.09 | -352.38 | -140.06 | 124 |
Gain (Loss) on Sale of Assets | - | 0.07 | - | 0.09 | 0 |
Pretax Income | -421.2 | -432.02 | -352.38 | -139.97 | 124.01 |
Income Tax Expense | -103.3 | -107.05 | -93.06 | -34 | 32.84 |
Net Income | -317.9 | -324.97 | -259.32 | -105.98 | 91.16 |
Net Income to Common | -317.9 | -324.97 | -259.32 | -105.98 | 91.16 |
Net Income Growth | - | - | - | - | -24.00% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -0.03% | 0.01% | -0.03% | 0.03% | - |
EPS (Basic) | -25.54 | -26.10 | -20.83 | -8.51 | 7.32 |
EPS (Diluted) | -25.54 | -26.10 | -20.83 | -8.51 | 7.32 |
EPS Growth | - | - | - | - | -23.99% |
Free Cash Flow | -11.5 | -83.63 | -169.42 | -819.48 | -1,274 |
Free Cash Flow Per Share | -0.92 | -6.72 | -13.61 | -65.81 | -102.34 |
Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 1.000 |
Dividend Growth | - | - | - | -50.00% | - |
Gross Margin | 51.44% | 31.82% | 37.88% | 47.13% | 49.74% |
Operating Margin | -0.67% | -13.86% | -15.18% | 1.26% | 12.97% |
Profit Margin | -16.57% | -21.66% | -21.38% | -9.03% | 8.15% |
Free Cash Flow Margin | -0.60% | -5.58% | -13.97% | -69.85% | -113.89% |
EBITDA | 164.3 | -41.27 | -20.79 | 114.69 | 196.94 |
EBITDA Margin | 8.56% | -2.75% | -1.71% | 9.78% | 17.60% |
D&A For EBITDA | 177.1 | 166.57 | 163.35 | 99.86 | 51.86 |
EBIT | -12.8 | -207.84 | -184.14 | 14.83 | 145.07 |
EBIT Margin | -0.67% | -13.86% | -15.18% | 1.26% | 12.97% |
Effective Tax Rate | - | - | - | - | 26.49% |
Revenue as Reported | 1,929 | 1,504 | 1,217 | 1,179 | 1,122 |