FLEXITUFF Quarterly Results, Profit & Loss, Balance Sheet (FLEXITUFF) FLEXITUFF quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Flexituff Ventures International Ltd (FLEXITUFF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Flexituff Ventures International Ltd reported sales of ₹0 Cr, operating profit of ₹-2 Cr (OPM -) and net profit of ₹-16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FLEXITUFF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 85 63 61 11 6 0 0 0 Expenses 77 72 88 22 9 13 2 2 Operating Profit 8 -9 -28 -11 -3 -14 -2 -2 OPM 9% -14% -46% -96% -59% - -707% - Other Income 0 1 18 1 1 -1 3 0 Interest 38 7 9 6 10 8 7 8 Depreciation 10 0 6 6 6 6 6 6 Profit before tax -39 -15 -24 -22 -18 -29 -13 -16 Tax -69% 2% -53% -18% 0% 0% 450% 0% Net Profit -12 -16 -12 -18 -18 -29 -69 -16 EPS in Rs -3.62 -4.76 -3.52 -5.58 -5.49 -8.93 -21.09 -4.78
FLEXITUFF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,042 915 599 289 17 6 Expenses 1,026 954 716 395 46 27 Operating Profit 16 -39 -117 -106 -30 -21 OPM 1.6% -4.3% -20% -37% -177% -375% Other Income 14 13 5 535 3 3 Interest 67 70 85 31 32 33 Depreciation 69 68 59 28 24 24 Profit before tax -106 -165 -256 370 -82 -76 Tax -18% -23% -28% 36% 64% - Net Profit -87 -126 -184 238 -135 -132 EPS in Rs -34.9 -44.52 -59.75 72.46 -41.12 -40.29 Dividend Payout 0% 0% 0% 0% 0% -
FLEXITUFF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 31 33 33 33 Reserves -87 -65 -18 -56 -154 Borrowings 653 672 238 269 268 Other Liabilities 300 546 216 188 178 Total Liabilities 893 1,184 468 434 324 Fixed Assets 394 346 236 224 212 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 498 838 232 210 112 Total Assets 893 1,184 468 434 324
FLEXITUFF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 76 39 13 -319 5 Cash from Investing Activity -2 -1 -4 474 0 Cash from Financing Activity -71 -42 142 -298 -15 Net Cash Flow 3 -4 151 -143 -10 Free Cash Flow 74 37 8 -246 5 CFO/OP 473% -96% -13% 300% -2%
FLEXITUFF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 81 69 64 64 1,034 Inventory Days 78 64 98 70 112 Days Payable 144 131 180 201 1,160 Cash Conversion Cycle 14 2 -18 -68 -14 Working Capital Days -159 -234 -559 -258 -7,228 ROCE -5% -15% -28% 8% -27%