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Flex Foods Ltd

FLEXFO

BSE

₹50.50-2.60%19 Oct 2026

Reports

Food Processing Others

Flex Foods Ltd

FLEXFO

BSE

₹50.50

-2.60%

19 Oct 2026

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Food Processing Others

Indices

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Edit Ratios

Mkt Cap

Market Capitalization

₹63Cr

Close Price

₹50.50

Industry

Food Processing Others

Price To Earnings

—

Price To Sales

0.30

Revenue

₹211Cr

Rev Gr TTM

Revenue Growth TTM

40.02%

PAT Gr TTM

PAT Growth TTM

49.60%

Standalone

Numbers

Percentage

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	23	28	44	40	37	28	46	40	49	46	56	60
Growth YoY Revenue Growth YoY%	-20.7	6.7	27.7	47.2	61.9	0.7	2.4	2.1	34.0	63.5	23.7	47.5
Expenses ExpensesCr	24	38	38	38	45	29	42	47	50	45	49	51
Operating Profit Operating ProfitCr	-2	-10	6	2	-9	0	3	-6	-1	1	7	9
OPM OPM%	-8.0	-37.0	14.6	4.5	-23.8	-1.5	7.1	-15.3	-2.3	1.2	12.1	14.9
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense Interest ExpenseCr	3	5	6	5	6	6	6	7	6	7	6	7
Depreciation DepreciationCr	4	4	4	4	4	4	4	4	4	4	4	4
PBT PBTCr	-9	-19	-3	-7	-19	-10	-7	-17	-12	-10	-3	-2
Tax TaxCr	-2	-5	-1	-2	-5	-3	-1	-4	-3	-2	-1	0
PAT PATCr	-7	-15	-2	-5	-14	-8	-5	-13	-8	-8	-2	-1
Growth YoY PAT Growth YoY%	-1,397.8	-250.3	76.6	-121.9	-104.9	48.3	-199.4	-136.5	39.9	-2.6	52.5	89.8
NPM NPM%	-30.4	-53.1	-3.9	-13.8	-38.5	-27.3	-11.5	-32.0	-17.2	-17.1	-4.4	-2.2
EPS EPS₹	-5.5	-11.9	-1.4	-4.4	-11.3	-6.2	-4.2	-10.4	-6.8	-6.3	-2.0	-1.1

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	23	28	44	40	37	28	46	40	49	46	56	60
Growth YoY Revenue Growth YoY%	-20.7	6.7	27.7	47.2	61.9	0.7	2.4	2.1	34.0	63.5	23.7	47.5
Expenses ExpensesCr	24	38	38	38	45	29	42	47	50	45	49	51
Operating Profit Operating ProfitCr	-2	-10	6	2	-9	0	3	-6	-1	1	7	9
OPM OPM%	-8.0	-37.0	14.6	4.5	-23.8	-1.5	7.1	-15.3	-2.3	1.2	12.1	14.9
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense Interest ExpenseCr	3	5	6	5	6	6	6	7	6	7	6	7
Depreciation DepreciationCr	4	4	4	4	4	4	4	4	4	4	4	4
PBT PBTCr	-9	-19	-3	-7	-19	-10	-7	-17	-12	-10	-3	-2
Tax TaxCr	-2	-5	-1	-2	-5	-3	-1	-4	-3	-2	-1	0
PAT PATCr	-7	-15	-2	-5	-14	-8	-5	-13	-8	-8	-2	-1
Growth YoY PAT Growth YoY%	-1,397.8	-250.3	76.6	-121.9	-104.9	48.3	-199.4	-136.5	39.9	-2.6	52.5	89.8
NPM NPM%	-30.4	-53.1	-3.9	-13.8	-38.5	-27.3	-11.5	-32.0	-17.2	-17.1	-4.4	-2.2
EPS EPS₹	-5.5	-11.9	-1.4	-4.4	-11.3	-6.2	-4.2	-10.4	-6.8	-6.3	-2.0	-1.1

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	83	85	91	85	82	103	112	117	121	150	192	211
Growth Revenue Growth%	14.1	3.0	7.1	-6.4	-4.5	26.4	8.7	4.9	3.4	23.7	27.9	40.0
Expenses ExpensesCr	64	66	74	67	70	83	92	106	123	154	192	196
Operating Profit Operating ProfitCr	18	19	17	18	12	20	20	11	-2	-4	0	15
OPM OPM%	22.3	22.3	18.5	20.9	14.4	19.7	17.6	9.5	-1.8	-2.8	-0.1	7.2
Other Income Other IncomeCr	2	2	2	2	2	2	0	1	0	0	1	1
Interest Expense Interest ExpenseCr	4	5	4	3	2	2	2	16	17	23	25	25
Depreciation DepreciationCr	4	5	5	5	5	5	5	10	16	17	18	18
PBT PBTCr	13	11	11	11	6	15	12	-14	-35	-43	-42	-27
Tax TaxCr	5	3	4	0	-1	3	3	-3	-9	-11	-10	-7
PAT PATCr	8	8	7	11	7	12	9	-11	-26	-33	-32	-20
Growth PAT Growth%	-13.3	-3.9	-13.2	62.1	-38.5	76.7	-24.0	-216.3	-144.7	-25.3	2.2	49.6
NPM NPM%	9.9	9.2	7.5	12.9	8.3	11.7	8.2	-9.0	-21.4	-21.7	-16.6	-9.5
EPS EPS₹	6.6	6.3	5.5	8.9	5.5	9.6	7.3	-8.5	-20.8	-26.1	-25.5	-16.2

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	83	85	91	85	82	103	112	117	121	150	192	211
Growth Revenue Growth%	14.1	3.0	7.1	-6.4	-4.5	26.4	8.7	4.9	3.4	23.7	27.9	40.0
Expenses ExpensesCr	64	66	74	67	70	83	92	106	123	154	192	196
Operating Profit Operating ProfitCr	18	19	17	18	12	20	20	11	-2	-4	0	15
OPM OPM%	22.3	22.3	18.5	20.9	14.4	19.7	17.6	9.5	-1.8	-2.8	-0.1	7.2
Other Income Other IncomeCr	2	2	2	2	2	2	0	1	0	0	1	1
Interest Expense Interest ExpenseCr	4	5	4	3	2	2	2	16	17	23	25	25
Depreciation DepreciationCr	4	5	5	5	5	5	5	10	16	17	18	18
PBT PBTCr	13	11	11	11	6	15	12	-14	-35	-43	-42	-27
Tax TaxCr	5	3	4	0	-1	3	3	-3	-9	-11	-10	-7
PAT PATCr	8	8	7	11	7	12	9	-11	-26	-33	-32	-20
Growth PAT Growth%	-13.3	-3.9	-13.2	62.1	-38.5	76.7	-24.0	-216.3	-144.7	-25.3	2.2	49.6
NPM NPM%	9.9	9.2	7.5	12.9	8.3	11.7	8.2	-9.0	-21.4	-21.7	-16.6	-9.5
EPS EPS₹	6.6	6.3	5.5	8.9	5.5	9.6	7.3	-8.5	-20.8	-26.1	-25.5	-16.2

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	12	12	12	12	12	12	12	12	12	12	12
Reserves ReservesCr	60	64	67	77	82	93	101	90	63	29	-3
Current Liabilities Current LiabilitiesCr	41	43	35	33	32	34	72	87	116	139	182
Non Current Liabilities Non Current LiabilitiesCr	26	21	25	18	12	9	115	190	201	207	217
Total Liabilities Total LiabilitiesCr	139	141	139	141	139	149	300	379	392	388	408
Current Assets Current AssetsCr	60	63	55	53	54	67	78	94	112	107	129
Non Current Assets Non Current AssetsCr	78	78	84	88	85	82	222	285	281	281	278
Total Assets Total AssetsCr	139	141	139	141	139	149	300	379	392	388	408

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	12	12	12	12	12	12	12	12	12	12	12
Reserves ReservesCr	60	64	67	77	82	93	101	90	63	29	-3
Current Liabilities Current LiabilitiesCr	41	43	35	33	32	34	72	87	116	139	182
Non Current Liabilities Non Current LiabilitiesCr	26	21	25	18	12	9	115	190	201	207	217
Total Liabilities Total LiabilitiesCr	139	141	139	141	139	149	300	379	392	388	408
Current Assets Current AssetsCr	60	63	55	53	54	67	78	94	112	107	129
Non Current Assets Non Current AssetsCr	78	78	84	88	85	82	222	285	281	281	278
Total Assets Total AssetsCr	139	141	139	141	139	149	300	379	392	388	408

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	26	10	18	17	17	13	2	7	-13	12	3
Investing Cash Flow Investing Cash FlowCr	-21	-4	-11	-7	-2	-1	-129	-88	-3	-6	-4
Financing Cash Flow Financing Cash FlowCr	4	-12	-12	-8	-13	-5	130	68	15	-6	1
Net Cash Flow Net Cash FlowCr	9	-6	-5	2	1	7	3	-13	-1	0	0
Free Cash Flow Free Cash FlowCr	3	5	7	9	14	11	-127	-82	-17	6	-1
CFO To PAT CFO To PAT%	319.5	126.5	257.6	151.7	245.0	106.7	25.2	-65.5	51.3	-35.8	-10.3
CFO To EBITDA CFO To EBITDA%	141.4	52.2	104.0	93.6	142.2	63.1	11.7	62.5	601.6	-280.3	-3,199.8

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	26	10	18	17	17	13	2	7	-13	12	3
Investing Cash Flow Investing Cash FlowCr	-21	-4	-11	-7	-2	-1	-129	-88	-3	-6	-4
Financing Cash Flow Financing Cash FlowCr	4	-12	-12	-8	-13	-5	130	68	15	-6	1
Net Cash Flow Net Cash FlowCr	9	-6	-5	2	1	7	3	-13	-1	0	0
Free Cash Flow Free Cash FlowCr	3	5	7	9	14	11	-127	-82	-17	6	-1
CFO To PAT CFO To PAT%	319.5	126.5	257.6	151.7	245.0	106.7	25.2	-65.5	51.3	-35.8	-10.3
CFO To EBITDA CFO To EBITDA%	141.4	52.2	104.0	93.6	142.2	63.1	11.7	62.5	601.6	-280.3	-3,199.8

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	69	114	131	73	37	97	109	95	137	52	38	63
Price To Earnings Price To Earnings	8.4	14.5	19.2	6.6	5.5	8.1	12.0
Price To Sales Price To Sales	0.8	1.3	1.4	0.8	0.5	0.9	1.0	0.8	1.1	0.3	0.2	0.3
Price To Book Price To Book	1.0	1.5	1.7	0.8	0.4	0.9	1.0	0.9	1.8	1.3	4.1	6.8
EV To EBITDA EV To EBITDA	4.8	7.2	9.2	5.1	4.0	4.8	12.3	29.5	-180.2	-79.8	-3,345.5	24.5
Profitability Ratios Profitability Ratios
GPM GPM%	57.5	59.4	54.3	58.8	53.8	49.8	49.7	47.1	37.8	31.8	36.5	36.5
OPM OPM%	22.3	22.3	18.5	20.9	14.4	19.7	17.6	9.5	-1.8	-2.8	-0.1	7.2
NPM NPM%	9.9	9.2	7.5	12.9	8.3	11.7	8.2	-9.0	-21.4	-21.7	-16.6	-9.5
ROCE ROCE%	15.7	14.9	13.5	12.6	7.5	14.6	5.7	0.6	-5.3	-6.3	-5.3	-5.3
ROE ROE%	11.3	10.3	8.6	12.3	7.2	11.3	8.0	-10.4	-34.5	-77.7	-344.8	-344.8
ROA ROA%	5.9	5.6	4.9	7.8	4.9	8.1	3.0	-2.8	-6.6	-8.4	-7.8	-7.8
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	69	114	131	73	37	97	109	95	137	52	38	63
Price To Earnings Price To Earnings	8.4	14.5	19.2	6.6	5.5	8.1	12.0
Price To Sales Price To Sales	0.8	1.3	1.4	0.8	0.5	0.9	1.0	0.8	1.1	0.3	0.2	0.3
Price To Book Price To Book	1.0	1.5	1.7	0.8	0.4	0.9	1.0	0.9	1.8	1.3	4.1	6.8
EV To EBITDA EV To EBITDA	4.8	7.2	9.2	5.1	4.0	4.8	12.3	29.5	-180.2	-79.8	-3,345.5	24.5
Profitability Ratios Profitability Ratios
GPM GPM%	57.5	59.4	54.3	58.8	53.8	49.8	49.7	47.1	37.8	31.8	36.5	36.5
OPM OPM%	22.3	22.3	18.5	20.9	14.4	19.7	17.6	9.5	-1.8	-2.8	-0.1	7.2
NPM NPM%	9.9	9.2	7.5	12.9	8.3	11.7	8.2	-9.0	-21.4	-21.7	-16.6	-9.5
ROCE ROCE%	15.7	14.9	13.5	12.6	7.5	14.6	5.7	0.6	-5.3	-6.3	-5.3	-5.3
ROE ROE%	11.3	10.3	8.6	12.3	7.2	11.3	8.0	-10.4	-34.5	-77.7	-344.8	-344.8
ROA ROA%	5.9	5.6	4.9	7.8	4.9	8.1	3.0	-2.8	-6.6	-8.4	-7.8	-7.8
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

	ESSEX	TEAM24	NAPL	FLEXFO	KFBL	CEETAIN	OCEANIC
Market CapitalizationMkt CapCr	73	73	70	63	62	57	53
Close PriceClose₹	47.99	28.30	66.50	50.50	41.40	39.00	46.90
IndustryIndustry	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others
Price To EarningsPE	10.37					76.47	7.07
Price To SalesPS	1.21	38.00	2.47	0.30	0.52	2.80	0.32
RevenueRevenueCr	61	2	29	211	119	20	167
Revenue Growth TTMRev Gr TTM%	63.0%	117.0%	83.0%	40.0%	6.4%	-13.8%
PAT Growth TTMPAT Gr TTM%	59.3%	-103.3%	72.2%	49.6%	-51.1%	-3.9%

	ESSEX	TEAM24	NAPL	FLEXFO	KFBL	CEETAIN	OCEANIC
Market CapitalizationMkt CapCr	73	73	70	63	62	57	53
Close PriceClose₹	47.99	28.30	66.50	50.50	41.40	39.00	46.90
IndustryIndustry	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others	Food Processing Others
Price To EarningsPE	10.37					76.47	7.07
Price To SalesPS	1.21	38.00	2.47	0.30	0.52	2.80	0.32
RevenueRevenueCr	61	2	29	211	119	20	167
Revenue Growth TTMRev Gr TTM%	63.0%	117.0%	83.0%	40.0%	6.4%	-13.8%
PAT Growth TTMPAT Gr TTM%	59.3%	-103.3%	72.2%	49.6%	-51.1%	-3.9%