Is Flora Corporation Ltd debt-free?

Yes, Flora Corporation Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Flora Corporation Ltd

Flora Corporation Ltd Financials

Flora Corporation Ltd Financial Statement

Flora Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	49.62	47.40	13.60
Operating Expense	38.63	56.73	15.31
Net Profit	10.98	-9.33	-1.71
Net Profit Margin	22.13	-19.68	-12.57
Earning Per Share	12.58	-10.68	-1.96
EBIDTA	10.98	-9.33	-1.71
Effective Tax Rate	-0.18	TBA	TBA

Particulars	Mar 2025
Revenue	49.62
Operating Expense	38.63
Net Profit	10.98
Net Profit Margin	22.13
Earning Per Share	12.58
EBIDTA	10.98
Effective Tax Rate	-0.18

Flora Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	145.15	37.01	36.68
Operating Expenses Annual	144.62	36.88	36.62
Operating Profit Annual	0.53	0.13	0.06
Interest Annual	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01
Net Profit Annual	0.38	0.09	0.04
Tax Annual	0.14	0.04	0.01

Particulars	Mar 2024
Total Revenue Annual	145.15
Operating Expenses Annual	144.62
Operating Profit Annual	0.53
Interest Annual	0.00
Depreciation	0.01
Net Profit Annual	0.38
Tax Annual	0.14

Flora Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.94	0.82	0.58
Cash Flow from Operations	0.31	0.12	5.22
Cash Flow from Investing	TBA	TBA	-0.01
Cash Flow from Financing	TBA	TBA	-4.98
Cash Flow at the End	1.25	0.94	0.82

Particulars	Mar 2024
Cash Flow at the Beginning	0.94
Cash Flow from Operations	0.31
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	1.25

Flora Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.37	0.35	0.16
PBIT Margin (%)	0.36	0.32	0.14
PBT Margin (%)	0.36	0.32	0.14
Net PROFIT Margin (%)	0.26	0.24	0.11
Return On Networth / Equity (%)	4.35	1.03	0.46
Return On Networth /Employed (%)	5.96	1.49	0.45
Return On Assets (%)	8.41	2.10	0.60
Total Debt / Equity (X)	TBA	TBA	0.59
Asset Turnover Ratio (%)	32.11	8.63	5.46

Particulars	Mar 2024
PBDIT Margin (%)	0.37
PBIT Margin (%)	0.36
PBT Margin (%)	0.36
Net PROFIT Margin (%)	0.26
Return On Networth / Equity (%)	4.35
Return On Networth /Employed (%)	5.96
Return On Assets (%)	8.41
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	32.11

Flora Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.04	0.05	0.06
Total Current Assets Annual	36.94	6.81	5.22
Non Current Assets Annual	0.04	0.05	0.06
Total Shareholders Funds Annual	4.72	4.33	4.24
Total Assets Annual	36.98	6.85	5.27

Particulars	Mar 2024
Fixed Assets Annual	0.04
Total Current Assets Annual	36.94
Non Current Assets Annual	0.04
Total Shareholders Funds Annual	4.72
Total Assets Annual	36.98

Flora Corporation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Flora Corporation Ltd Financials

As of May 30, 2025, Flora Corporation Ltd has a market capitalization of 6.29 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Flora Corporation Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Flora Corporation Ltd recorded a total revenue of approximately 147.91 Cr marking a significant milestone in the company's financial performance.

Flora Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.7% annually, respectively..

Flora Corporation Ltd's current PE ratio is 57.18.

Flora Corporation Ltd's ROCE averaged 5.8% from the FY ending March 2023 to 2025, with a median of 3.4%. It peaked at 11.1% in March 2024, reflecting strong capital efficiency over the period..

Flora Corporation Ltd's latest EBIT is Rs. 0.16 Cr, surpassing the average EBIT of Rs. 0.27 Cr over the 5 years..