Flex Foods Limited (BOM:523672)
39.15
-0.86 (-2.15%)
At close: Jun 1, 2026
Flex Foods Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 487 | 377 | 524 | 1,370 | 951 | 1,091 | |
Market Cap Growth | -18.44% | -28.06% | -61.78% | 44.14% | -12.84% | 12.96% |
Enterprise Value | 3,543 | 3,410 | 3,314 | 3,795 | 2,771 | 1,293 |
Last Close Price | 39.15 | 30.26 | 41.71 | 108.78 | 75.05 | 85.16 |
PE Ratio | - | - | - | - | - | 11.96 |
PS Ratio | 0.25 | 0.20 | 0.35 | 1.13 | 0.81 | 0.98 |
PB Ratio | 5.29 | 4.09 | 1.25 | 1.82 | 0.93 | 0.96 |
P/TBV Ratio | 5.59 | 4.32 | 1.26 | 1.83 | 0.93 | 0.96 |
P/OCF Ratio | 14.86 | 11.49 | - | - | 13.70 | 47.52 |
EV/Sales Ratio | 1.85 | 1.78 | 2.21 | 3.13 | 2.36 | 1.16 |
EV/EBITDA Ratio | 21.57 | 20.75 | - | - | 24.16 | 6.56 |
EV/EBIT Ratio | - | - | - | - | 186.90 | 8.91 |
Debt / Equity Ratio | 33.36 | 33.36 | 6.71 | 3.49 | 2.31 | 1.31 |
Debt / EBITDA Ratio | 18.72 | 18.72 | - | - | 20.55 | 7.55 |
Net Debt / Equity Ratio | 33.14 | 33.14 | 6.68 | 3.48 | 2.29 | 1.18 |
Net Debt / EBITDA Ratio | 18.60 | 18.60 | -67.65 | -125.88 | 20.35 | 6.80 |
Net Debt / FCF Ratio | -265.72 | -265.72 | -33.38 | -15.45 | -2.85 | -1.05 |
Asset Turnover | 0.48 | 0.48 | 0.38 | 0.31 | 0.35 | 0.50 |
Inventory Turnover | 1.92 | 1.92 | 2.19 | 1.80 | 2.19 | 2.78 |
Quick Ratio | 0.30 | 0.30 | 0.30 | 0.34 | 0.38 | 0.60 |
Current Ratio | 0.71 | 0.71 | 0.77 | 0.96 | 1.08 | 1.09 |
Return on Equity (ROE) | -124.61% | -124.61% | -55.52% | -29.26% | -9.82% | 8.29% |
Return on Assets (ROA) | -0.20% | -0.20% | -3.33% | -2.98% | 0.27% | 4.04% |
Return on Invested Capital (ROIC) | -0.40% | -0.40% | -6.32% | -5.48% | 0.51% | 5.97% |
Return on Capital Employed (ROCE) | -0.60% | -0.60% | -8.30% | -6.70% | 0.50% | 6.30% |
Earnings Yield | -65.22% | -84.38% | -62.06% | -18.93% | -11.15% | 8.36% |
FCF Yield | -2.36% | -3.05% | -15.97% | -12.37% | -86.21% | -116.83% |
Dividend Yield | 1.25% | - | 1.20% | 0.46% | 0.67% | 1.17% |
Payout Ratio | - | - | - | - | - | 13.66% |
Buyback Yield / Dilution | 0.03% | 0.03% | -0.01% | 0.03% | -0.03% | - |
Total Shareholder Return | 1.28% | 0.03% | 1.19% | 0.49% | 0.64% | 1.17% |