Flexituff Ventures
FLEXITUFF NSE
Flexituff Ventures
TextilesNSE: FLEXITUFF BSE: 533638 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹6.96 Cr
Volatility
Low Risk
P/E Ratio
-0.1
EBITDA
₹-29.67 Cr
Return on Equity
4,736.47%
Debt to Equity
0
Book Value
₹-37.06
52W High
₹27.5
52W Low
₹2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -54.4% over past five years.
- Promoter holding is low: 32.2%
- Contingent liabilities of Rs.78.8 Cr.
- Promoters have pledged 77.0% of their holding.
- Company has high debtors of 1,034 days.
Growth Rate
Revenue Growth
-96.33% lower than
3Y
Net Income Growth
-135% lower than
3Y
Cash Flow Change
—
ROE
—
ROCE
-81.22% lower than
3Y
EBITDA Margin (Avg.)
—
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 | 161 | 177 | 147 | 113 | 80 | 85 | 63 | 61 | 11 | 6 | 0 | 0 | 0 |
| Expenses | 184 | 191 | 178 | 164 | 157 | 77 | 72 | 88 | 22 | 9 | 13 | 2 | 2 |
| Operating Profit | -23 | -14 | -30 | -50 | -77 | 8 | -9 | -28 | -11 | -3 | -14 | -2 | -2 |
| OPM % | -14% | -8% | -21% | -45% | -96% | 9% | -14% | -46% | -96% | -59% | — | -707% | — |
| Other Income | 1 | 1 | 2 | 1 | 544 | 0 | 1 | 18 | 1 | 1 | -1 | 3 | 0 |
| Interest | 18 | 21 | 22 | 24 | 5 | 38 | 7 | 9 | 6 | 10 | 8 | 7 | 8 |
| Depreciation | 15 | 15 | 14 | 14 | 12 | 10 | 0 | 6 | 6 | 6 | 6 | 6 | 6 |
| PBT | -54 | -49 | -65 | -87 | 449 | -39 | -15 | -24 | -22 | -18 | -29 | -13 | -16 |
| Tax % | -29% | -44% | -17% | -27% | 38% | -69% | 2% | -53% | -18% | 0% | 0% | 450% | 0% |
| Net Profit | -38 | -28 | -54 | -64 | 277 | -12 | -16 | -12 | -18 | -18 | -29 | -69 | -16 |
| EPS in Rs | -14.23 | -10.24 | -17.64 | -20.69 | 90.14 | -3.62 | -4.76 | -3.52 | -5.58 | -5.49 | -8.93 | -21.09 | -4.78 |
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 | 1,177 | 1,313 | 1,457 | 1,261 | 1,245 | 885 | 847 | 1,042 | 915 | 599 | 289 | 17 | 6 |
| Expenses | 1,062 | 1,170 | 1,280 | 1,106 | 1,116 | 953 | 853 | 1,026 | 954 | 716 | 395 | 46 | 27 |
| Operating Profit | 115 | 143 | 177 | 155 | 130 | -68 | -6 | 16 | -39 | -117 | -106 | -30 | -21 |
| OPM % | 10% | 11% | 12% | 12% | 10% | -8% | -0.7% | 1.6% | -4.3% | -20% | -37% | -177% | -375% |
| Other Income | 12 | 19 | 8 | 31 | 20 | 15 | 69 | 14 | 13 | 5 | 535 | 3 | 3 |
| Interest | 69 | 93 | 110 | 112 | 109 | 74 | 73 | 67 | 70 | 85 | 31 | 32 | 33 |
| Depreciation | 46 | 66 | 70 | 76 | 70 | 75 | 73 | 69 | 68 | 59 | 28 | 24 | 24 |
| PBT | 11 | 3 | 5 | -1 | -30 | -201 | -82 | -106 | -165 | -256 | 370 | -82 | -76 |
| Tax % | -64% | -87% | 16% | 208% | -19% | -16% | -27% | -18% | -23% | -28% | 36% | 64% | — |
| Net Profit | 19 | 5 | 4 | -4 | -24 | -169 | -60 | -87 | -126 | -184 | 238 | -135 | -132 |
| EPS in Rs | 7.56 | 1.94 | 1.81 | -1.44 | -9.42 | -67.73 | -23.81 | -34.9 | -44.52 | -59.75 | 72.46 | -41.12 | -40.29 |
| Div. Payout % | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 31 | 33 | 33 |
| Reserves | 354 | 358 | 366 | 362 | 339 | 171 | 112 | 25 | -87 | -65 | -18 | -154 |
| Borrowings | 621 | 651 | 784 | 728 | 726 | 717 | 622 | 624 | 653 | 672 | 238 | 268 |
| Other Liabilities | 312 | 330 | 311 | 326 | 325 | 247 | 321 | 323 | 300 | 546 | 216 | 178 |
| Total Liabilities | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 468 | 324 |
| Fixed Assets | 693 | 698 | 684 | 641 | 607 | 568 | 495 | 432 | 394 | 346 | 236 | 212 |
| CWIP | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 614 | 653 | 803 | 799 | 809 | 592 | 585 | 565 | 498 | 838 | 232 | 112 |
| Total Assets | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 468 | 324 |
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 | 112 | 142 | 23 | 189 | 133 | 95 | 82 | 76 | 39 | 13 | -319 | 5 |
| Investing | -117 | -53 | -31 | -33 | -32 | -22 | 2 | -2 | -1 | -4 | 474 | 0 |
| Financing | 5 | -79 | 3 | -163 | -105 | -71 | -85 | -71 | -42 | 142 | -298 | -15 |
| Net Cash Flow | 1 | 10 | -5 | -8 | -4 | 2 | -1 | 3 | -4 | 151 | -143 | -10 |
| Free Cash Flow | -6 | 76 | -11 | 153 | 93 | 61 | 78 | 74 | 37 | 8 | -246 | 5 |
| CFO/OP | 102 | 100 | 15 | 122 | 105 | -144 | -1,517 | 473 | -96 | -13 | 300 | -2 |
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 | 93 | 103 | 109 | 109 | 116 | 98 | 97 | 81 | 69 | 64 | 64 | 1,034 |
| Inventory Days | 68 | 70 | 95 | 137 | 93 | 110 | 129 | 78 | 64 | 98 | 70 | 112 |
| Days Payable | 93 | 105 | 107 | 147 | 152 | 135 | 203 | 144 | 131 | 180 | 201 | 1,160 |
| Cash Conversion Cycle | 67 | 68 | 98 | 98 | 57 | 73 | 23 | 14 | 2 | -18 | -68 | -14 |
| Working Capital Days | -4 | -8 | 29 | -19 | 0 | -169 | -182 | -159 | -234 | -559 | -258 | -7,228 |
| ROCE % | 9% | 9% | 10% | 10% | 7% | -13% | -8% | -5% | -15% | -28% | 8% | -27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Flexituff Ventures insights
62 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company says Large Corporate framework not applicable for FY 2026-27; outstanding borrowing was Rs 162.14 crore. 30 Apr - Company says Large Corporate framework not applicable for FY 2026-27; outstanding borrowing was Rs 162.14 crore.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company says Large Corporate framework not applicable for FY 2026-27; outstanding borrowing was Rs 162.14 crore. 30 Apr - Company says Large Corporate framework not applicable for FY 2026-27; outstanding borrowing was Rs 162.14 crore.
3
Announcement under Regulation 30 (LODR)-Change in Management
29 Apr - Board appoints Mrs. Gudiya Yadav as Additional Non-Executive Women Director from 29 April 2026. 29 Apr - Board appoints Mrs. Gudiya Yadav as Additional Non-Executive Women Director from 29 April 2026.
4
Announcement under Regulation 30 (LODR)-Change in Management
29 Apr - Board appoints Mrs. Gudiya Yadav as Additional Non-Executive Women Director from 29 April 2026. 29 Apr - Board appoints Mrs. Gudiya Yadav as Additional Non-Executive Women Director from 29 April 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - FLEXITUFF VFENTURES INTERNATIONAL LIMITED hereby submits compliance certificate under Reg 74(5) of SEBI(DP) Regulation, 2018. 3 Apr - FLEXITUFF VFENTURES INTERNATIONAL LIMITED hereby submits compliance certificate under Reg 74(5) of SEBI(DP) Regulation, 2018.
2
Flexituff Ventures International Limited Hereby Submits The Corporate Announcement For Book Closure 8 Sept 2026
Intimation
Frequently Asked Questions about Flexituff Ventures
What does Flexituff Ventures International Ltd do?
Incorporated in 1966, Flexituff Ventures International Ltd is engaged in the business of technical textiles[1]
Where is Flexituff Ventures International Ltd (FLEXITUFF) listed?
Flexituff Ventures International Ltd trades as FLEXITUFF on the NSE and under code 533638 on the BSE.
Which sector does Flexituff Ventures International Ltd belong to?
Flexituff Ventures International Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Flexituff Ventures International Ltd?
Flexituff Ventures International Ltd has a market capitalisation of ₹6.96 Cr, which places it in the Small Cap band.
What is the PE ratio of Flexituff Ventures International Ltd?
Flexituff Ventures International Ltd trades at a PE ratio of -0.10, against a book value of ₹-37.06 per share.
What is the 52-week high and low of Flexituff Ventures International Ltd?
Over the last 52 weeks Flexituff Ventures International Ltd has traded between ₹2 and ₹27.5.
What is the Return on Equity (ROE) of Flexituff Ventures International Ltd?
Flexituff Ventures International Ltd reported a return on equity of 4736.47%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1966, Flexituff Ventures International Ltd is engaged in the business of technical textiles[1]
Website flexituff.com
CEO Mr. Jagdish Prasad Pandey
Employees 4,496
Listed 2011-10-19
Face Value ₹ 10
Issued Size 3,28,22,806
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