Flexituff Ventures International Limited (NSE:FLEXITUFF)
India
· Delayed Price · Currency is INR 35.84
-0.74 (-2.02%)
Mar 12, 2025, 3:14 PM IST
NSE:FLEXITUFF Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,412 | 5,986 | 9,153 | 10,417 | 8,474 | 8,852 | Upgrade
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| Revenue | 3,412 | 5,986 | 9,153 | 10,417 | 8,474 | 8,852 | Upgrade
|
| Revenue Growth (YoY) | -49.02% | -34.60% | -12.13% | 22.93% | -4.27% | -28.91% | Upgrade
|
| Cost of Revenue | 2,239 | 3,898 | 5,942 | 6,648 | 5,189 | 6,103 | Upgrade
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| Gross Profit | 1,174 | 2,088 | 3,211 | 3,769 | 3,285 | 2,749 | Upgrade
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| Selling, General & Admin | 1,102 | 1,765 | 1,970 | 2,006 | 1,752 | 1,774 | Upgrade
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| Other Operating Expenses | 1,356 | 1,494 | 1,601 | 1,523 | 1,570 | 1,646 | Upgrade
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| Operating Expenses | 2,816 | 3,852 | 4,253 | 4,223 | 4,049 | 4,165 | Upgrade
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| Operating Income | -1,642 | -1,765 | -1,043 | -453.96 | -763.45 | -1,416 | Upgrade
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| Interest Expense | -464.92 | -849.63 | -701.04 | -668.29 | -729.19 | -738.46 | Upgrade
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| Interest & Investment Income | 10.12 | 10.12 | 9.93 | 16.88 | 16.93 | 26.22 | Upgrade
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| Currency Exchange Gain (Loss) | 26.39 | 26.39 | 67.83 | 55.83 | 7.62 | 99.66 | Upgrade
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| Other Non Operating Income (Expenses) | 1,645 | 15.48 | 34.63 | 17.22 | 17.18 | 29.76 | Upgrade
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| EBT Excluding Unusual Items | -425.84 | -2,562 | -1,631 | -1,032 | -1,451 | -1,999 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -16.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.97 | -27.9 | 0.35 | -10.44 | Upgrade
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| Other Unusual Items | 3,501 | 0.01 | 0.08 | 2.01 | 629.49 | - | Upgrade
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| Pretax Income | 3,075 | -2,562 | -1,649 | -1,058 | -821.07 | -2,009 | Upgrade
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| Income Tax Expense | 1,216 | -721.41 | -386.84 | -190.92 | -219.82 | -319.35 | Upgrade
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| Earnings From Continuing Operations | 1,859 | -1,841 | -1,262 | -867.29 | -601.25 | -1,690 | Upgrade
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| Net Income to Company | 1,859 | -1,841 | -1,262 | -867.29 | -601.25 | -1,690 | Upgrade
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| Minority Interest in Earnings | -1.12 | 6.27 | 65.4 | -1.01 | 8.81 | 4.45 | Upgrade
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| Net Income | 1,858 | -1,835 | -1,197 | -868.3 | -592.44 | -1,685 | Upgrade
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| Net Income to Common | 1,858 | -1,835 | -1,197 | -868.3 | -592.44 | -1,685 | Upgrade
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| Shares Outstanding (Basic) | 30 | 29 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 29 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 7.45% | 14.85% | 0.12% | - | - | - | Upgrade
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| EPS (Basic) | 62.45 | -64.13 | -48.04 | -34.90 | -23.81 | -67.73 | Upgrade
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| EPS (Diluted) | 60.54 | -64.13 | -48.05 | -34.90 | -23.81 | -67.73 | Upgrade
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| Free Cash Flow | - | 79.54 | 371.1 | 736.27 | 777 | 610.55 | Upgrade
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| Free Cash Flow Per Share | - | 2.78 | 14.90 | 29.59 | 31.23 | 24.54 | Upgrade
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| Gross Margin | 34.39% | 34.88% | 35.08% | 36.18% | 38.77% | 31.05% | Upgrade
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| Operating Margin | -48.13% | -29.48% | -11.39% | -4.36% | -9.01% | -15.99% | Upgrade
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| Profit Margin | 54.44% | -30.65% | -13.07% | -8.34% | -6.99% | -19.04% | Upgrade
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| Free Cash Flow Margin | - | 1.33% | 4.05% | 7.07% | 9.17% | 6.90% | Upgrade
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| EBITDA | -1,216 | -1,281 | -482.05 | 114.14 | -167.03 | -790.61 | Upgrade
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| EBITDA Margin | -35.64% | -21.40% | -5.27% | 1.10% | -1.97% | -8.93% | Upgrade
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| D&A For EBITDA | 426.18 | 483.73 | 560.47 | 568.1 | 596.42 | 625.16 | Upgrade
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| EBIT | -1,642 | -1,765 | -1,043 | -453.96 | -763.45 | -1,416 | Upgrade
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| EBIT Margin | -48.13% | -29.48% | -11.39% | -4.36% | -9.01% | -15.99% | Upgrade
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| Effective Tax Rate | 39.54% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 5,096 | 6,040 | 9,279 | 10,588 | 9,165 | 9,015 | Upgrade
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| Advertising Expenses | - | 36.89 | 197.96 | 103.74 | 45.55 | 50.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.