Is Flex Foods Ltd debt-free?

No, Flex Foods Ltd is not debt-free with a debt-to-equity ratio of 6.71.

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Flex Foods Ltd

Flex Foods Ltd Financials

Flex Foods Ltd Financial Statement

Flex Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	40.56	45.73	28.15
Operating Expense	46.67	42.28	28.51
Net Profit	-12.96	-5.24	-7.66
Net Profit Margin	-31.95	-11.46	-27.21
Earning Per Share	-10.41	-4.20	-6.15
EBIDTA	-6.11	3.45	-0.36
Effective Tax Rate	67.76	-37.10	722.22

Particulars	Jun 2025
Revenue	40.56
Operating Expense	46.67
Net Profit	-12.96
Net Profit Margin	-31.95
Earning Per Share	-10.41
EBIDTA	-6.11
Effective Tax Rate	67.76

Flex Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	150.01	121.28	117.33
Operating Expenses Annual	154.16	123.49	106.23
Operating Profit Annual	-3.75	-1.78	11.71
Interest Annual	22.80	17.23	16.06
Depreciation	16.66	16.23	9.64
Net Profit Annual	-32.50	-25.93	-10.60
Tax Annual	-10.70	-9.31	-3.40

Particulars	Mar 2025
Total Revenue Annual	150.01
Operating Expenses Annual	154.16
Operating Profit Annual	-3.75
Interest Annual	22.80
Depreciation	16.66
Net Profit Annual	-32.50
Tax Annual	-10.70

Flex Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.58	2.98	15.64
Cash Flow from Operations	-2.33	-13.29	6.94
Cash Flow from Investing	-5.71	-3.42	-87.94
Cash Flow from Financing	8.14	15.31	68.34
Cash Flow at the End	1.69	1.58	2.98

Particulars	Mar 2025
Cash Flow at the Beginning	1.58
Cash Flow from Operations	-2.33
Cash Flow from Investing	-5.71
Cash Flow from Financing	8.14
Cash Flow at the End	1.69

Flex Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-2.49	-1.47	9.97
PBIT Margin (%)	-13.60	-14.85	1.76
PBT Margin (%)	-13.01	-13.98	1.65
Net PROFIT Margin (%)	-21.67	-21.38	-9.03
Return On Networth / Equity (%)	-55.53	-29.25	-9.82
Return On Networth /Employed (%)	-6.12	-5.28	0.68
Return On Assets (%)	-9.75	-7.70	-3.52
Total Debt / Equity (X)	4.64	2.81	1.78
Asset Turnover Ratio (%)	0.45	0.36	0.39

Particulars	Mar 2025
PBDIT Margin (%)	-2.49
PBIT Margin (%)	-13.60
PBT Margin (%)	-13.01
Net PROFIT Margin (%)	-21.67
Return On Networth / Equity (%)	-55.53
Return On Networth /Employed (%)	-6.12
Return On Assets (%)	-9.75
Total Debt / Equity (X)	4.64
Asset Turnover Ratio (%)	0.45

Flex Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	259.74	268.32	234.24
Total Current Assets Annual	107.24	111.86	93.91
Non Current Assets Annual	281.20	280.59	285.02
Total Shareholders Funds Annual	41.80	75.25	102.02
Total Assets Annual	388.44	392.46	378.93

Particulars	Mar 2025
Fixed Assets Annual	259.74
Total Current Assets Annual	107.24
Non Current Assets Annual	281.20
Total Shareholders Funds Annual	41.80
Total Assets Annual	388.44

Flex Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Flex Foods Ltd Financials

As of Aug 16, 2025, Flex Foods Ltd has a market capitalization of 52.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Flex Foods Ltd is not with a debt-to-equity ratio of 6.71.

In FY 2024 , Flex Foods Ltd recorded a total revenue of approximately 148.60 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 -0.3% and 0.1% annually, respectively..

Flex Foods Ltd's current PE ratio is -1.61.

Flex Foods Ltd's ROCE averaged -3.7% from the FY ending March 2023 to 2025, with a median of -5.3%. It peaked at 0.6% in March 2023, reflecting strong capital efficiency over the period..

Flex Foods Ltd's latest EBIT is Rs. -20.40 Cr, surpassing the average EBIT of Rs. -12.12 Cr over the 5 years..