Flex Foods
FLEXFOODSLTD NSE
Flex Foods
FMCGNSE: FLEXFOODSLTD BSE: 523672 Agricultural Products
Key Fundamentals
MicrocapAgricultural ProductsFMCGMarket Cap
₹59.78 Cr
Volatility
Moderate
P/E Ratio
-2.8
EBITDA
₹1.00 Cr
Return on Equity
-344.81%
Debt to Equity
34.22
Book Value
₹7.41
EPS
₹0
52W High
₹68.9
52W Low
₹29.36
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Stock is trading at 6.32 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -52.2% over last 3 years.
Growth Rate
Revenue Growth
28.32% higher than
3Y
Net Income Growth
-2.15% lower than
3Y
Cash Flow Change
-71.8% lower than
3Y
ROE
344% higher than
3Y
ROCE
-10.01% lower than
3Y
EBITDA Margin (Avg.)
-121% higher than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | 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% | -6% | -2% | 0% | 0% | — |
Balance Sheet
| 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
| 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
60 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Change in Management
22 Apr - Mr. Shivraj Choudhary appointed Vice President (Operations) at Hosur plant, effective April 22, 2026. 22 Apr - Mr. Shivraj Choudhary appointed Vice President (Operations) at Hosur plant, effective April 22, 2026.
2
Announcement under Regulation 30 (LODR)-Change in Management
9h - Mr. Shivraj Choudhary appointed Vice President (Operations) at Hosur plant, effective April 22, 2026. 9h - Mr. Shivraj Choudhary appointed Vice President (Operations) at Hosur plant, effective April 22, 2026.
3
Clarification On Price Movement
8 Apr - Flex Foods clarified no pending price-sensitive information; movement is market-driven. 8 Apr - Flex Foods clarified no pending price-sensitive information; movement is market-driven.
4
Clarification sought from Flex Foods Ltd
7 Apr - Exchange has sought clarification from Flex Foods Ltd on April 7, 2026 with reference to significant movement in price, in order to ensure that investors … 7 Apr - Exchange has sought clarification from Flex Foods Ltd on April 7, 2026 with reference to significant movement in price, in order to ensure that investors …
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter Ended 31st March, 2026. 6 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter Ended 31st March, 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[1]
Where is Flex Foods Ltd (523672) listed?
Flex Foods Ltd trades as FLEXFOODSLTD on the NSE and 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 market capitalisation of Flex Foods Ltd?
Flex Foods Ltd has a market capitalisation of ₹59.78 Cr, which places it in the Small Cap band.
What is the PE ratio of Flex Foods Ltd?
Flex Foods Ltd trades at a PE ratio of -2.80, on earnings per share of ₹0, against a book value of ₹7.41 per share.
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 ₹68.9.
Does Flex Foods Ltd pay dividends?
Flex Foods Ltd has a dividend yield of 1.09%.
What is the Return on Equity (ROE) of Flex Foods Ltd?
Flex Foods Ltd reported a return on equity of -344.81%. 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[1]
Website flexfoodsltd.com
Face Value ₹ 10
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