Flexituff Ventures International Limited (NSE:FLEXITUFF)
India · Delayed Price · Currency is INR 10.71
-0.02 (-0.19%)
Jan 30, 2026, 3:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,404 | 2,886 | 5,986 | 9,153 | 10,417 | 8,474 |
| 1,404 | 2,886 | 5,986 | 9,153 | 10,417 | 8,474 | |
Revenue Growth (YoY) | -67.01% | -51.79% | -34.60% | -12.13% | 22.93% | -4.27% |
Cost of Revenue | 1,025 | 1,931 | 3,898 | 5,942 | 6,648 | 5,189 |
Gross Profit | 378.52 | 954.39 | 2,088 | 3,211 | 3,769 | 3,285 |
Selling, General & Admin | 559.36 | 885.62 | 1,765 | 1,970 | 2,006 | 1,752 |
Other Operating Expenses | 335.32 | 1,136 | 1,494 | 1,601 | 1,523 | 1,570 |
Operating Expenses | 1,077 | 2,301 | 3,852 | 4,253 | 4,223 | 4,049 |
Operating Income | -698.65 | -1,346 | -1,765 | -1,043 | -453.96 | -763.45 |
Interest Expense | -158.21 | -424.56 | -849.63 | -701.04 | -668.29 | -729.19 |
Interest & Investment Income | 21.52 | 21.52 | 10.12 | 9.93 | 16.88 | 16.93 |
Earnings From Equity Investments | 5.76 | 5.76 | - | - | - | - |
Currency Exchange Gain (Loss) | 5.95 | 5.95 | 26.39 | 67.83 | 55.83 | 7.62 |
Other Non Operating Income (Expenses) | 132.78 | 119.79 | 15.48 | 34.63 | 17.22 | 17.18 |
EBT Excluding Unusual Items | -690.85 | -1,618 | -2,562 | -1,631 | -1,032 | -1,451 |
Gain (Loss) on Sale of Investments | - | - | - | -16.83 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.97 | -27.9 | 0.35 |
Other Unusual Items | -113.65 | 5,321 | 0.01 | 0.08 | 2.01 | 629.49 |
Pretax Income | -804.5 | 3,703 | -2,562 | -1,649 | -1,058 | -821.07 |
Income Tax Expense | -166.46 | 1,324 | -721.41 | -386.84 | -190.92 | -219.82 |
Earnings From Continuing Operations | -638.04 | 2,379 | -1,841 | -1,262 | -867.29 | -601.25 |
Net Income to Company | -638.04 | 2,379 | -1,841 | -1,262 | -867.29 | -601.25 |
Minority Interest in Earnings | 3.97 | -0.59 | 6.27 | 65.4 | -1.01 | 8.81 |
Net Income | -634.08 | 2,379 | -1,835 | -1,197 | -868.3 | -592.44 |
Net Income to Common | -634.08 | 2,379 | -1,835 | -1,197 | -868.3 | -592.44 |
Shares Outstanding (Basic) | 33 | 32 | 29 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 33 | 34 | 29 | 25 | 25 | 25 |
Shares Change (YoY) | 7.31% | 19.78% | 14.85% | 0.12% | - | - |
EPS (Basic) | -19.35 | 74.82 | -64.13 | -48.04 | -34.90 | -23.81 |
EPS (Diluted) | -19.35 | 69.41 | -64.13 | -48.05 | -34.90 | -23.81 |
Free Cash Flow | -448.9 | -3,190 | 79.54 | 371.1 | 736.27 | 777 |
Free Cash Flow Per Share | -13.70 | -93.08 | 2.78 | 14.90 | 29.59 | 31.23 |
Gross Margin | 26.97% | 33.07% | 34.88% | 35.08% | 36.18% | 38.77% |
Operating Margin | -49.78% | -46.66% | -29.48% | -11.39% | -4.36% | -9.01% |
Profit Margin | -45.18% | 82.42% | -30.65% | -13.07% | -8.33% | -6.99% |
Free Cash Flow Margin | -31.98% | -110.54% | 1.33% | 4.05% | 7.07% | 9.17% |
EBITDA | -539.7 | -1,091 | -1,281 | -482.05 | 114.14 | -167.03 |
EBITDA Margin | -38.45% | -37.79% | -21.40% | -5.27% | 1.10% | -1.97% |
D&A For EBITDA | 158.95 | 255.87 | 483.73 | 560.47 | 568.1 | 596.42 |
EBIT | -698.65 | -1,346 | -1,765 | -1,043 | -453.96 | -763.45 |
EBIT Margin | -49.78% | -46.66% | -29.48% | -11.39% | -4.36% | -9.01% |
Effective Tax Rate | - | 35.75% | - | - | - | - |
Revenue as Reported | 1,450 | 4,578 | 6,040 | 9,279 | 10,588 | 9,165 |
Advertising Expenses | - | 9.28 | 36.89 | 197.96 | 103.74 | 45.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.