Flex Foods Limited (BOM:523672)
India · Delayed Price · Currency is INR 45.00
-0.02 (-0.04%)
At close: Aug 21, 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 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 |
| 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% |
Cost of Revenue | 1,327 | 1,229 | 1,034 | 753.36 | 620.3 | 562.26 |
Gross Profit | 787.36 | 689.66 | 466.28 | 459.46 | 552.96 | 556.56 |
Selling, General & Admin | 685.69 | 681.19 | 496.55 | 463.85 | 433.31 | 353.91 |
Other Operating Expenses | -52.34 | 8.07 | 11 | 17.44 | 8.4 | 5.79 |
Operating Expenses | 810.04 | 866.34 | 674.12 | 643.6 | 538.13 | 411.48 |
Operating Income | -22.68 | -176.68 | -207.84 | -184.14 | 14.83 | 145.07 |
Interest Expense | -236.47 | -236.97 | -210.39 | -155.57 | -144.85 | -11.48 |
Interest & Investment Income | 2.77 | 2.77 | 3.19 | 2.52 | 4.78 | 2.56 |
Other Non Operating Income (Expenses) | -10.3 | -10.3 | -17.05 | -15.2 | -14.81 | -12.16 |
EBT Excluding Unusual Items | -266.68 | -421.18 | -432.09 | -352.38 | -140.06 | 124 |
Gain (Loss) on Sale of Assets | - | - | 0.07 | - | 0.09 | 0 |
Pretax Income | -266.68 | -421.18 | -432.02 | -352.38 | -139.97 | 124.01 |
Income Tax Expense | -65.16 | -103.26 | -107.05 | -93.06 | -34 | 32.84 |
Net Income | -201.52 | -317.92 | -324.97 | -259.32 | -105.98 | 91.16 |
Net Income to Common | -201.52 | -317.92 | -324.97 | -259.32 | -105.98 | 91.16 |
Net Income Growth | - | - | - | - | - | -24.00% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.01% | -0.02% | 0.01% | -0.03% | 0.03% | - |
EPS (Basic) | -16.19 | -25.54 | -26.10 | -20.83 | -8.51 | 7.32 |
EPS (Diluted) | -16.19 | -25.54 | -26.10 | -20.83 | -8.51 | 7.32 |
EPS Growth | - | - | - | - | - | -23.99% |
Additional Metrics
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 |
Free Cash Flow | - | -11.51 | 55.88 | -169.42 | -819.48 | -1,274 |
Free Cash Flow Per Share | - | -0.93 | 4.49 | -13.61 | -65.81 | -102.34 |
Dividend Per Share | - | - | 0.500 | 0.500 | 0.500 | 1.000 |
Dividend Growth | - | - | 0% | 0% | -50.00% | 0% |
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% |
Profit Margin | -9.53% | -16.57% | -21.66% | -21.38% | -9.03% | 8.15% |
Free Cash Flow Margin | - | -0.60% | 3.72% | -13.97% | -69.85% | -113.89% |
EBITDA | 145.64 | -8.71 | -41.27 | -20.79 | 114.69 | 196.94 |
EBITDA Margin | 6.89% | -0.45% | -2.75% | -1.71% | 9.78% | 17.60% |
D&A For EBITDA | 168.31 | 167.97 | 166.57 | 163.35 | 99.86 | 51.86 |
EBIT | -22.68 | -176.68 | -207.84 | -184.14 | 14.83 | 145.07 |
EBIT Margin | -1.07% | -9.21% | -13.86% | -15.18% | 1.26% | 12.97% |
Effective Tax Rate | - | - | - | - | - | 26.49% |
Revenue as Reported | 2,124 | 1,929 | 1,504 | 1,217 | 1,179 | 1,122 |