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Flora Textiles Ltd

Flora Textiles Ltd Financials

Flora Textiles Ltd Financial Statement

Flora Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.02	0.06	6.20
Operating Expense	0.07	0.09	0.07
Net Profit	-0.05	-0.03	6.56
Net Profit Margin	-250	-50	105.81
Earning Per Share	-0.08	-0.05	10.94
EBIDTA	-0.05	-0.03	6.12
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.02
Operating Expense	0.07
Net Profit	-0.05
Net Profit Margin	-250.00
Earning Per Share	-0.08
EBIDTA	-0.05
Effective Tax Rate	TBA

Flora Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.46	0.42	1.35
Operating Expenses Annual	0.30	0.42	0.28
Operating Profit Annual	6.21	0.01	1.13
Interest Annual	0.09	0.63	0.55
Depreciation	0.04	0.04	0.05
Net Profit Annual	6.08	-0.66	0.54
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	0.46
Operating Expenses Annual	0.30
Operating Profit Annual	6.21
Interest Annual	0.09
Depreciation	0.04
Net Profit Annual	6.08
Tax Annual	TBA

Flora Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.03	0.03	0.10
Cash Flow from Operations	-6.56	-0.01	1.97
Cash Flow from Investing	6.59	0.01	0.66
Cash Flow from Financing	TBA	TBA	-2.70
Cash Flow at the End	0.05	0.03	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-6.56
Cash Flow from Investing	6.59
Cash Flow from Financing	TBA
Cash Flow at the End	0.05

Flora Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	34.78	2.38	84.44
PBIT Margin (%)	26.09	-7.14	80.74
PBT Margin (%)	-263.04	4.76	-65.93
Net PROFIT Margin (%)	1,321.74	-157.14	40
Return On Networth / Equity (%)	-0.93	TBA	7.35
Return On Networth /Employed (%)	1.89	TBA	5.68
Return On Assets (%)	4,348.52	-139.86	49.20
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	3.29	0.89	1.23

Particulars	Mar 2024
PBDIT Margin (%)	34.78
PBIT Margin (%)	26.09
PBT Margin (%)	-263.04
Net PROFIT Margin (%)	1,321.74
Return On Networth / Equity (%)	-0.93
Return On Networth /Employed (%)	1.89
Return On Assets (%)	4,348.52
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	3.29

Flora Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	0.58	0.67
Total Current Assets Annual	0.21	0.13	0.25
Non Current Assets Annual	TBA	0.58	0.67
Total Shareholders Funds Annual	-6.41	-12.48	-11.82
Total Assets Annual	0.21	0.71	0.92

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	0.21
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	-6.41
Total Assets Annual	0.21

Flora Textiles Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Flora Textiles Ltd has a market capitalization of 5.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Flora Textiles Ltd is debt-free with a debt-to-equity ratio of -0.99.

In FY 2023 , Flora Textiles Ltd recorded a total revenue of approximately 0.46 Cr marking a significant milestone in the company's financial performance.

Flora Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.5% annually, respectively..

Flora Textiles Ltd's current PE ratio is 0.93.

Flora Textiles Ltd's ROCE averaged -3133.9% from the FY ending March 2022 to 2024, with a median of -8.5%. It peaked at 180.4% in March 2022, reflecting strong capital efficiency over the period..

Flora Textiles Ltd's latest EBIT is Rs. 6.17 Cr, surpassing the average EBIT of Rs. 2.41 Cr over the 5 years..