Flexituff Ventures International Limited (NSE:FLEXITUFF)

India · Delayed Price · Currency is INR

3.070

+0.050 (1.66%)

Oct 5, 2026, 3:14 PM IST

NSE:FLEXITUFF Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	56.89	168.01	2,886	5,986	9,153	10,417
Revenue Growth	-97.41%	-94.18%	-51.79%	-34.60%	-12.13%	22.93%
Gross Profit	-121.76	-122.31	954.39	2,088	3,211	3,769
Operating Income	-456.85	-536.99	-1,346	-1,765	-1,043	-453.96
Net Income	-1,323	-1,350	2,379	-1,835	-1,197	-868.3
Earnings Per Share	-40.27	-41.15	69.41	-64.13	-48.05	-34.90
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	134.78	2,326	3,968	6,055	6,190
USA	10.53	61	268.61	1,694	2,121
Singapore	4.65	8.37	701.36	429.63	952.37
Other Countries	18.05	490.62	1,047	974.37	1,154
Total	168.01	2,886	5,985	9,153	10,417

Cash & Debt

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	14.56	14.17	119.25	1,552	43.85	83.48
Total Debt	2,682	2,682	2,379	6,722	6,526	6,244
Net Cash (Debt)	-2,668	-2,668	-2,260	-5,169	-6,482	-6,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.17	-81.29	-65.94	-180.68	-260.22	-247.60

Cash Flow & CapEx

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	-	45.29	-3,190	127.93	387.93	764.31
Capital Expenditures	-	-	-	-48.39	-16.83	-28.04
Free Cash Flow	-	45.29	-3,190	79.54	371.1	736.27
Free Cash Flow Growth	-	-	-	-78.57%	-49.60%	-5.24%

Margins

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	-214.04%	-72.80%	33.07%	34.88%	35.08%	36.18%
Operating Margin	-803.10%	-319.62%	-46.66%	-29.48%	-11.39%	-4.36%
Pretax Margin	-1329.91%	-490.59%	128.32%	-42.81%	-18.01%	-10.16%
Profit Margin	-2326.23%	-803.38%	82.42%	-30.65%	-13.07%	-8.33%
FCF Margin	-	26.96%	-110.54%	1.33%	4.05%	7.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 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	-	-	0.38	-	-	-
P/FCF Ratio	2.19	4.48	-	18.05	2.42	0.75
PS Ratio	1.74	1.21	0.31	0.24	0.10	0.05