Flexituff Ventures International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.49 | 79.37 | 64.13 |
| Operating Expense | 22.22 | 88.42 | 73.10 |
| Net Profit | -18.27 | -10.98 | -16.15 |
| Net Profit Margin | -146.28 | -13.83 | -25.18 |
| Earning Per Share | -5.57 | -3.46 | -5.17 |
| EBIDTA | -5.75 | 4.23 | -9.27 |
| Effective Tax Rate | TBA | -4.20 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.49 |
| Operating Expense | 22.22 |
| Net Profit | -18.27 |
| Net Profit Margin | -146.28 |
| Earning Per Share | -5.57 |
| EBIDTA | -5.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 288.57 | 598.51 | 915.30 |
| Operating Expenses Annual | 399.35 | 719.21 | 934.93 |
| Operating Profit Annual | 427.05 | -112.78 | -5.45 |
| Interest Annual | 31.09 | 84.58 | 69.80 |
| Depreciation | 25.59 | 48.37 | 56.05 |
| Net Profit Annual | 235.65 | -185.09 | -104.50 |
| Tax Annual | 132.37 | -71.60 | -39.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 288.57 |
| Operating Expenses Annual | 399.35 |
| Operating Profit Annual | 427.05 |
| Interest Annual | 31.09 |
| Depreciation | 25.59 |
| Net Profit Annual | 235.65 |
| Tax Annual | 132.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 99.32 | 2.98 | 7.53 |
| Cash Flow from Operations | -266.21 | 180.24 | 35.35 |
| Cash Flow from Investing | 476.13 | -2.02 | 1.81 |
| Cash Flow from Financing | -298.01 | -81.88 | -41.72 |
| Cash Flow at the End | 11.23 | 99.32 | 2.98 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 99.32 |
| Cash Flow from Operations | -266.21 |
| Cash Flow from Investing | 476.13 |
| Cash Flow from Financing | -298.01 |
| Cash Flow at the End | 11.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.07 | -18.85 | -0.60 |
| PBIT Margin (%) | 11.39 | -28.76 | -8.05 |
| PBT Margin (%) | 11.02 | -28.42 | -7.93 |
| Net PROFIT Margin (%) | 81.66 | -30.93 | -11.42 |
| Return On Networth / Equity (%) | -102.42 | TBA | TBA |
| Return On Networth /Employed (%) | 6.86 | TBA | TBA |
| Return On Assets (%) | 66.15 | -34.95 | -16.10 |
| Total Debt / Equity (X) | TBA | TBA | 133.71 |
| Asset Turnover Ratio (%) | 0.81 | 1.13 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.07 |
| PBIT Margin (%) | 11.39 |
| PBT Margin (%) | 11.02 |
| Net PROFIT Margin (%) | 81.66 |
| Return On Networth / Equity (%) | -102.42 |
| Return On Networth /Employed (%) | 6.86 |
| Return On Assets (%) | 66.15 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 236.11 | 345.64 | 394.44 |
| Total Current Assets Annual | 188.25 | 410.04 | 402.43 |
| Non Current Assets Annual | 303.26 | 540.76 | 517.59 |
| Total Shareholders Funds Annual | 27.36 | -219.12 | -41.91 |
| Total Assets Annual | 491.51 | 950.80 | 920.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 236.11 |
| Total Current Assets Annual | 188.25 |
| Non Current Assets Annual | 303.26 |
| Total Shareholders Funds Annual | 27.36 |
| Total Assets Annual | 491.51 |
EPS (INR)
Expected
0.00
Reported
-5.63
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
