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Flora Corporation Limited (BOM:540267)
India flag India · Delayed Price · Currency is INR
7.60
+0.01 (0.13%)
At close: Aug 4, 2026

Flora Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
845.22845.221,4791,451370.08366.79
Revenue Growth
-42.85%-42.85%1.90%292.20%0.90%6.51%
Gross Profit
16.8916.8989.1925.9720.1616.83
Operating Income
3.143.141.645.231.250.49
Net Income
3.143.141.053.850.870.37
Earnings Per Share
0.360.360.120.440.100.04
EPS Growth
200.00%200.00%-72.73%341.71%149.03%100.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.0323.0315.712.499.48.19
Total Debt
------
Net Cash (Debt)
23.0323.0315.712.499.48.19
Net Cash Growth
46.69%46.69%25.70%32.87%14.72%-
Net Cash Per Share
2.642.641.801.431.080.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.437.433.223.11.2152.21
Capital Expenditures
-0.1-0.1-0.02---0.05
Free Cash Flow
7.337.333.23.11.2152.16
Free Cash Flow Growth
129.03%129.03%3.23%156.20%-97.68%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.00%2.00%6.03%1.79%5.45%4.59%
Operating Margin
0.37%0.37%0.11%0.36%0.34%0.14%
Pretax Margin
0.37%0.37%0.10%0.36%0.33%0.13%
Profit Margin
0.37%0.37%0.07%0.27%0.24%0.10%
FCF Margin
0.87%0.87%0.22%0.21%0.33%14.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1120.2459.8918.4974.39177.13
P/FCF Ratio
9.068.6819.6522.9653.491.24
PS Ratio
0.080.080.040.050.180.18