Flexituff Ventures International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 624.28 | 115.12 | 149.49 |
| Operating Expense | 160.26 | 164.93 | 178.28 |
| Net Profit | 274.69 | -63.86 | -54.98 |
| Net Profit Margin | 44.00 | -55.47 | -36.78 |
| Earning Per Share | 89.46 | -22.32 | -18.48 |
| EBIDTA | 319.86 | -26.16 | -18.33 |
| Effective Tax Rate | 6.03 | 0.08 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 624.28 |
| Operating Expense | 160.26 |
| Net Profit | 274.69 |
| Net Profit Margin | 44.00 |
| Earning Per Share | 89.46 |
| EBIDTA | 319.86 |
| Effective Tax Rate | 6.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 598.51 | 915.30 | 1,039.09 |
| Operating Expenses Annual | 719.21 | 934.93 | 1,036.47 |
| Operating Profit Annual | -112.78 | -5.45 | 22.28 |
| Interest Annual | 84.58 | 69.80 | 66.81 |
| Depreciation | 48.37 | 56.05 | 56.81 |
| Net Profit Annual | -185.09 | -104.50 | -94.57 |
| Tax Annual | -71.60 | -39.00 | -19.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 598.51 |
| Operating Expenses Annual | 719.21 |
| Operating Profit Annual | -112.78 |
| Interest Annual | 84.58 |
| Depreciation | 48.37 |
| Net Profit Annual | -185.09 |
| Tax Annual | -71.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.53 | 4.09 | 5.87 |
| Cash Flow from Operations | 35.35 | 74.38 | 77.88 |
| Cash Flow from Investing | 1.81 | 0.28 | 5.56 |
| Cash Flow from Financing | -41.72 | -71.22 | -85.21 |
| Cash Flow at the End | 2.98 | 7.53 | 4.09 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 7.53 |
| Cash Flow from Operations | 35.35 |
| Cash Flow from Investing | 1.81 |
| Cash Flow from Financing | -41.72 |
| Cash Flow at the End | 2.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -0.60 | 2.14 | 0.67 |
| PBIT Margin (%) | -8.05 | -4.54 | -7.71 |
| PBT Margin (%) | -7.93 | -4.47 | -7.60 |
| Net PROFIT Margin (%) | -11.42 | -9.10 | -6.65 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -16.10 | -13.01 | -6.78 |
| Total Debt / Equity (X) | 133.71 | 6.32 | 3.83 |
| Asset Turnover Ratio (%) | 1.41 | 1.43 | 1.02 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -0.60 |
| PBIT Margin (%) | -8.05 |
| PBT Margin (%) | -7.93 |
| Net PROFIT Margin (%) | -11.42 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.10 |
| Total Debt / Equity (X) | 133.71 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 345.64 | 394.44 | 432.37 |
| Total Current Assets Annual | 410.04 | 402.43 | 475.73 |
| Non Current Assets Annual | 540.76 | 517.59 | 519.47 |
| Total Shareholders Funds Annual | -219.12 | -41.91 | 51.47 |
| Total Assets Annual | 950.80 | 920.02 | 995.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 345.64 |
| Total Current Assets Annual | 410.04 |
| Non Current Assets Annual | 540.76 |
| Total Shareholders Funds Annual | -219.12 |
| Total Assets Annual | 950.80 |
EPS (INR)
Expected
90.16
Reported
90.14
Surprise
-0.02%
Mar 2024
EPS beaten by -0.02%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
