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Flex Foods Ltd Financials
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Flex Foods Ltd Financial Statement

Flex Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue39.74
Operating Expense37.87
Net Profit-5.48
Net Profit Margin-13.79
Earning Per Share-4.40
EBIDTA1.87
Effective Tax Rate-100.00

Flex Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual121.28
Operating Expenses Annual123.49
Operating Profit Annual-1.78
Interest Annual17.23
Depreciation16.23
Net Profit Annual-25.93
Tax Annual-9.31

Flex Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.98
Cash Flow from Operations-13.29
Cash Flow from Investing-3.42
Cash Flow from Financing15.31
Cash Flow at the End1.58

Flex Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-1.47
PBIT Margin (%)-14.85
PBT Margin (%)-13.98
Net PROFIT Margin (%)-21.38
Return On Networth / Equity (%)-29.25
Return On Networth /Employed (%)-5.28
Return On Assets (%)-7.70
Total Debt / Equity (X)2.81
Asset Turnover Ratio (%)0.36

Flex Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual268.32
Total Current Assets Annual111.86
Non Current Assets Annual280.59
Total Shareholders Funds Annual75.25
Total Assets Annual392.46

Flex Foods Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Flex Foods Ltd has a market capitalization of 137.01 Cr. Value Research classifies it as a Micro-Cap company.
No, Flex Foods Ltd is not debt-free with a debt-to-equity ratio of 3.49.
In FY 2023 , Flex Foods Ltd recorded a total revenue of approximately 120 Cr marking a significant milestone in the company's financial performance.
Flex Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..
Flex Foods Ltd's current PE ratio is -5.28.
Flex Foods Ltd's ROCE averaged 0.3% from the FY ending March 2022 to 2024, with a median of 0.6%. It peaked at 5.6% in March 2022, reflecting strong capital efficiency over the period..
Flex Foods Ltd's latest EBIT is Rs. -18.01 Cr, surpassing the average EBIT of Rs. -0.37 Cr over the 5 years..