Flexituff Ventures International Limited (NSE:FLEXITUFF)

India · Delayed Price · Currency is INR

4.620

+0.040 (0.87%)

Jul 27, 2026, 3:23 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	Mar '26 Mar 31, 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	168.01	168.01	2,886	5,986	9,153	10,417
Revenue Growth	-94.18%	-94.18%	-51.79%	-34.60%	-12.13%	22.93%
Gross Profit	-118.55	-118.55	954.39	2,088	3,211	3,769
Operating Income	-540.45	-540.45	-1,346	-1,765	-1,043	-453.96
Net Income	-1,350	-1,350	2,379	-1,835	-1,197	-868.3
Earnings Per Share	-41.15	-41.15	69.41	-64.13	-48.05	-34.90
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2,326	3,968	6,055	6,190
USA	61	268.61	1,694	2,121
Singapore	8.37	701.36	429.63	952.37
Other Countries	490.62	1,047	974.37	1,154
Total	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	Mar '26 Mar 31, 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	14.56	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	-81.33	-81.33	-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	Mar '26 Mar 31, 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	45.3	45.3	-3,190	127.93	387.93	764.31
Capital Expenditures	-	-	-	-48.39	-16.83	-28.04
Free Cash Flow	45.3	45.3	-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	Mar '26 Mar 31, 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	-70.56%	-70.56%	33.07%	34.88%	35.08%	36.18%
Operating Margin	-321.68%	-321.68%	-46.66%	-29.48%	-11.39%	-4.36%
Pretax Margin	-490.61%	-490.61%	128.32%	-42.81%	-18.01%	-10.16%
Profit Margin	-803.41%	-803.41%	82.42%	-30.65%	-13.07%	-8.33%
FCF Margin	26.96%	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	Jul '26 Jul 27, 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	3.32	4.48	-	18.05	2.42	0.75
PS Ratio	0.89	1.21	0.31	0.24	0.10	0.05