Flexituff Ventures International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 79.37 | 64.13 | 86.17 |
| Operating Expense | 88.42 | 73.10 | 77.58 |
| Net Profit | -10.98 | -16.15 | -11.91 |
| Net Profit Margin | -13.83 | -25.18 | -13.82 |
| Earning Per Share | -3.46 | -5.17 | -3.88 |
| EBIDTA | 4.23 | -9.27 | 35.76 |
| Effective Tax Rate | -4.20 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 79.37 |
| Operating Expense | 88.42 |
| Net Profit | -10.98 |
| Net Profit Margin | -13.83 |
| Earning Per Share | -3.46 |
| EBIDTA | 4.23 |
| Effective Tax Rate | -4.20 |
*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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.98 | 7.53 | 4.09 |
| Cash Flow from Operations | 180.24 | 35.35 | 74.38 |
| Cash Flow from Investing | -2.02 | 1.81 | 0.28 |
| Cash Flow from Financing | -81.88 | -41.72 | -71.22 |
| Cash Flow at the End | 99.32 | 2.98 | 7.53 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.98 |
| Cash Flow from Operations | 180.24 |
| Cash Flow from Investing | -2.02 |
| Cash Flow from Financing | -81.88 |
| Cash Flow at the End | 99.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -18.85 | -0.60 | 2.14 |
| PBIT Margin (%) | -28.76 | -8.05 | -4.54 |
| PBT Margin (%) | -28.42 | -7.93 | -4.47 |
| Net PROFIT Margin (%) | -30.93 | -11.42 | -9.10 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -34.95 | -16.10 | -13.01 |
| Total Debt / Equity (X) | TBA | 133.71 | 6.32 |
| Asset Turnover Ratio (%) | 1.13 | 1.41 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -18.85 |
| PBIT Margin (%) | -28.76 |
| PBT Margin (%) | -28.42 |
| Net PROFIT Margin (%) | -30.93 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -34.95 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.13 |
*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
0.00
Reported
-3.64
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
