Flex Foods
FMCG
523672 BSE
₹52.57
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹52.57 −5.44 −9.38% 1Y
Start ₹58.01
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −5.20%
- Debt to Equity
- 34.22
- EPS (TTM)
- −₹16.18
- Book Value
- ₹7.41
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 7.09
- ROE
- −124.00%
- Dividend Yield
- 0.94%
- EBITDA
- ₹1.00 Cr
- 52W High
- ₹65.00
- 52W Low
- ₹29.36
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
50 Average
Data confidence 93/100
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 38
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 86
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 12
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 89
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Stock is trading at 6.89 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -52.2% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 6 | 12 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Strong Bullish
Bearish
1
Neutral
6
Bullish
12
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 55.91
- Neutral
- MACD (12,26,9)
- 0.84
- Bearish
- SMA (50)
- 48.95
- Bullish
- SMA (200)
- 44.14
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +8.69% |
|---|---|
| 5Y | +13.37% |
| 3Y | +18.08% |
| 1Y | +28.19% |
| TTM | +40.02% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹21 Cr |
| 1Y | Loss unchanged |
| TTM | Loss narrowed by ₹19.83 Cr |
Operating cash flow
| 10Y | −19.42% |
|---|---|
| 5Y | −25.42% |
| 3Y | −24.61% |
| 1Y | −75.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −21.69 pp |
|---|---|
| 5Y | −19.61 pp |
| 3Y | −9.48 pp |
| 1Y | +2.68 pp |
| TTM | +15.17 pp |
Revenue by year
| Mar 2017 | ₹85.00 Cr |
|---|---|
| Mar 2018 | ₹91.00 Cr |
| Mar 2019 | ₹84.00 Cr |
| Mar 2020 | ₹80.00 Cr |
| Mar 2021 | ₹102 Cr |
| Mar 2022 | ₹111 Cr |
| Mar 2023 | ₹116 Cr |
| Mar 2024 | ₹119 Cr |
| Mar 2025 | ₹149 Cr |
| Mar 2026 | ₹191 Cr |
Net profit by year
| Mar 2017 | ₹8.00 Cr |
|---|---|
| Mar 2018 | ₹7.00 Cr |
| Mar 2019 | ₹11.00 Cr |
| Mar 2020 | ₹7.00 Cr |
| Mar 2021 | ₹12.00 Cr |
| Mar 2022 | ₹9.00 Cr |
| Mar 2023 | −₹11.00 Cr |
| Mar 2024 | −₹26.00 Cr |
| Mar 2025 | −₹32.00 Cr |
| Mar 2026 | −₹32.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.95 | 22.66 | 27.9 | 44.44 | 39.67 | 36.69 | 28.1 | 45.51 | 40.49 | 49.18 | 45.94 | 56.28 | 59.74 |
| Expenses | 23.49 | 24.47 | 38.23 | 37.95 | 37.87 | 45.43 | 28.51 | 42.28 | 46.67 | 50.33 | 45.39 | 49.46 | 50.86 |
| Operating Profit | 3.46 | −1.81 | −10.33 | 6.49 | 1.8 | −8.74 | −0.41 | 3.23 | −6.18 | −1.15 | 0.55 | 6.82 | 8.88 |
| OPM % | 12.84% | −7.99% | −37.03% | 14.6% | 4.54% | −23.82% | −1.46% | 7.1% | −15.26% | −2.34% | 1.2% | 12.12% | 14.86% |
| Other Income | 0.03 | 0.03 | 0.04 | 0.31 | 0.07 | 0.04 | 0.05 | 0.22 | 0.07 | 0.38 | 0.12 | 0.41 | 0.37 |
| Interest | 3.43 | 3.34 | 4.87 | 5.59 | 5.08 | 6.17 | 5.71 | 5.84 | 6.57 | 6.4 | 6.5 | 5.96 | 6.52 |
| Depreciation | 3.64 | 4.22 | 4.22 | 4.15 | 4.14 | 4.2 | 4.19 | 4.13 | 4.42 | 4.47 | 4.47 | 4.35 | 4.38 |
| PBT | −3.58 | −9.34 | −19.38 | −2.94 | −7.35 | −19.07 | −10.26 | −6.52 | −17.1 | −11.64 | −10.3 | −3.08 | −1.65 |
| Tax % | −31.01% | −26.23% | −23.53% | −40.48% | −25.44% | −25.96% | −25.34% | −19.63% | −24.21% | −27.15% | −23.69% | −19.16% | −20% |
| Net Profit | −2.47 | −6.89 | −14.82 | −1.75 | −5.48 | −14.12 | −7.66 | −5.24 | −12.96 | −8.48 | −7.86 | −2.49 | −1.32 |
| EPS (₹) | −1.98 | −5.53 | −11.9 | −1.41 | −4.4 | −11.34 | −6.15 | −4.21 | −10.41 | −6.81 | −6.31 | −2 | −1.06 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 83 | 85 | 91 | 84 | 80 | 102 | 111 | 116 | 119 | 149 | 191 | 211 |
| Expenses | 54 | 64 | 66 | 74 | 67 | 69 | 82 | 92 | 105 | 122 | 153 | 191 | 196 |
| Operating Profit | 19 | 18 | 19 | 17 | 18 | 12 | 20 | 20 | 11 | −2 | −4 | 0 | 15 |
| OPM % | 26% | 22% | 22% | 19% | 21% | 15% | 20% | 18% | 10% | −1.9% | −2.8% | 0% | 7% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 16 | 17 | 23 | 25 | 25 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 16 | 17 | 18 | 18 |
| PBT | 14 | 13 | 11 | 11 | 11 | 6 | 15 | 12 | −14 | −35 | −43 | −42 | −27 |
| Tax % | 35% | 37% | 30% | 36% | 0% | −19% | 22% | 26% | −24% | −26% | −25% | −25% | — |
| Net Profit | 9 | 8 | 8 | 7 | 11 | 7 | 12 | 9 | −11 | −26 | −32 | −32 | −20 |
| EPS (₹) | 7.56 | 6.56 | 6.31 | 5.47 | 8.86 | 5.45 | 9.64 | 7.33 | −8.51 | −20.83 | −26.1 | −25.53 | −16.18 |
| Div. Payout % | 30% | 38% | 40% | 0% | 11% | 14% | 10% | 14% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 51 | 60 | 64 | 66 | 77 | 82 | 93 | 101 | 90 | 63 | 29 | −3 |
| Borrowings | 25 | 40 | 36 | 31 | 27 | 18 | 15 | 149 | 236 | 263 | 280 | 308 |
| Other Liabilities | 24 | 27 | 28 | 29 | 24 | 27 | 27 | 38 | 41 | 55 | 66 | 91 |
| Total Liabilities | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 408 |
| Fixed Assets | 55 | 76 | 75 | 81 | 83 | 80 | 76 | 78 | 234 | 268 | 259 | 246 |
| CWIP | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 124 | 49 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 63 | 65 | 58 | 57 | 58 | 72 | 99 | 96 | 122 | 129 | 161 |
| Total Assets | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 408 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11 | 26 | 10 | 18 | 17 | 17 | 13 | 2 | 7 | −13 | 12 | 3 |
| Investing | −7 | −21 | −4 | −11 | −7 | −2 | −1 | −129 | −88 | −3 | −6 | −4 |
| Financing | −7 | 4 | −12 | −12 | −8 | −13 | −5 | 130 | 68 | 15 | −6 | 1 |
| Net Cash Flow | −4 | 9 | −6 | −5 | 2 | 1 | 7 | 3 | −13 | −1 | 0 | 0 |
| Free Cash Flow | 1 | 3 | 5 | 7 | 9 | 14 | 11 | −127 | −82 | −17 | 6 | −1 |
| CFO/OP | 80 | 154 | 66 | 125 | 100 | 140 | 80 | 30 | 69 | 601 | −281 | −10,967 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 82 | 87 | 82 | 73 | 48 | 92 | 89 | 94 | 116 | 96 | 100 |
| Inventory Days | 680 | 464 | 590 | 389 | 681 | 671 | 278 | 257 | 602 | 641 | 342 | 330 |
| Days Payable | 254 | 262 | 288 | 178 | 210 | 245 | 100 | 139 | 315 | 362 | 228 | 274 |
| Cash Conversion Cycle | 488 | 284 | 389 | 294 | 544 | 474 | 269 | 207 | 380 | 395 | 211 | 155 |
| Working Capital Days | 24 | 22 | 48 | 71 | 66 | 70 | 71 | −30 | 12 | −18 | −83 | −103 |
| ROCE % | 20% | 17% | 14% | 13% | 13% | 7% | 15% | 8% | 1% | −5% | −6% | −5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Flex Foods insights
59 extracted metrics across FY10–FY27.
Documents
- 22 Sep 2026
- 14 May 2026
- 21 Feb 2025
- 27 Dec 2023
- 7 Oct 2022
- General announcements 7 Oct 2026
Frequently Asked Questions about Flex Foods
What does Flex Foods Ltd do?
Incorporated in 1990, Flex Foods Ltd deals in Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and Individually Quick -Frozen form
Where is Flex Foods Ltd (FLEXFO) listed?
Flex Foods Ltd trades under code 523672 on the BSE.
Which sector does Flex Foods Ltd belong to?
Flex Foods Ltd is classified under the FMCG sector, in the Agricultural Products industry.
What is the 52-week high and low of Flex Foods Ltd?
Over the last 52 weeks Flex Foods Ltd has traded between ₹29.36 and ₹65 as of 4 Nov 2026.
Does Flex Foods Ltd pay dividends?
Flex Foods Ltd has a dividend yield of 0.94%.
What is the Return on Equity (ROE) of Flex Foods Ltd?
Flex Foods Ltd reported a return on equity of -124.00%. Its debt-to-equity ratio is 34.22.
Company Information
Incorporated in 1990, Flex Foods Ltd deals in Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and Individually Quick -Frozen form
Website flexfoodsltd.com
Face Value ₹10
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