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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 149.49 | 178.93 | 162.89 |
Operating Expense | 178.28 | 191.99 | 184.01 |
Net Profit | -54.98 | -27.86 | -38.39 |
Net Profit Margin | -36.78 | -15.57 | -23.57 |
Earning Per Share | -18.48 | -10.36 | -14.28 |
EBIDTA | -18.33 | 8.51 | -5.16 |
Effective Tax Rate | TBA | TBA | -0.43 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
149.49
178.28
-54.98
-36.78
-18.48
-18.33
TBA
Sep 2023
178.93
191.99
-27.86
-15.57
-10.36
8.51
TBA
Jun 2023
162.89
184.01
-38.39
-23.57
-14.28
-5.16
-0.43
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 915.3 | 1,041.7 | 847.41 |
Operating Expenses Annual | 954.47 | 1,028.33 | 852.92 |
Operating Profit Annual | -26.53 | 30.49 | 63.55 |
Interest Annual | 70.1 | 66.83 | 72.92 |
Depreciation | 56.05 | 56.81 | 59.64 |
Net Profit Annual | -119.67 | -86.83 | -59.24 |
Tax Annual | -38.68 | -19.09 | -21.98 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
915.3
954.47
-26.53
70.1
56.05
-119.67
-38.68
Mar 2022
1,041.7
1,028.33
30.49
66.83
56.81
-86.83
-19.09
Mar 2021
847.41
852.92
63.55
72.92
59.64
-59.24
-21.98
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 8.35 | 5.63 | 6.64 |
Cash Flow from Operations | 38.79 | 76.43 | 82.33 |
Cash Flow from Investing | -0.73 | -2.48 | 1.87 |
Cash Flow from Financing | -42.02 | -71.24 | -85.21 |
Cash Flow at the End | 4.39 | 8.35 | 5.63 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
8.35
38.79
-0.73
-42.02
4.39
Mar 2022
5.63
76.43
-2.48
-71.24
8.35
Mar 2021
6.64
82.33
1.87
-85.21
5.63
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -2.9 | 2.93 | 0.42 |
PBIT Margin (%) | -10.36 | -3.74 | -8.17 |
PBT Margin (%) | -10.21 | -3.68 | -8.06 |
Net PROFIT Margin (%) | -11.42 | -9.1 | -6.65 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -16.55 | -13.2 | -6.72 |
Total Debt / Equity(X) | 133.71 | 6.32 | 3.83 |
Asset Turnover Ratio (%) | 1.45 | 1.45 | 1.01 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-2.9
-10.36
-10.21
-11.42
TBA
TBA
-16.55
133.71
1.45
Mar 2022
2.93
-3.74
-3.68
-9.1
TBA
TBA
-13.2
6.32
1.45
Mar 2021
0.42
-8.17
-8.06
-6.65
TBA
TBA
-6.72
3.83
1.01
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 394.46 | 432.39 | 494.64 |
Total Current Assets Annual | 375.25 | 477.7 | 513.94 |
Non Current Assets Annual | 517.55 | 519.94 | 566.09 |
Total Shareholders Funds Annual | -60.28 | 49.93 | 136.59 |
Total Assets Annual | 892.8 | 997.64 | 1,080.03 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
394.46
375.25
517.55
-60.28
892.8
Mar 2022
432.39
477.7
519.94
49.93
997.64
Mar 2021
494.64
513.94
566.09
136.59
1,080.03
As of May 20, 2024, Flexituff Ventures International Ltd has a market capitalization of 73.9 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Flexituff Ventures International Ltd is debt-free with a debt-to-equity ratio of -10.83.
In FY 2023, Flexituff Ventures International Ltd recorded a total revenue of approximately 915.3 Cr marking a significant milestone in the company's financial performance.
Flexituff Ventures International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..
Flexituff Ventures International Ltd's current PE ratio is -0.62.
Flexituff Ventures International Ltd's ROCE averaged -7.9% from the FY ending March 2021 to 2023, with a median of -5.8%. It peaked at -1.9% in March 2021, reflecting strong capital efficiency over the period..
Flexituff Ventures International Ltd's latest EBIT is Rs. -94.79 Cr, surpassing the average EBIT of Rs. -47.66 Cr over the 5 years..