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Flex Foods Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
9%13%18%28%
---2%
--15%-23%-1%
-16%-42%-70%-125%

Peer Comparison

Symbol
NESTLEIND-A
VBL-A
BRITANNIA-A
JUBLFOOD-A
HATSUN-A
DEVYANI-A
ZYDUSWELL-A
LTFOODS-A
BIKAJI-A
MANORAMA-A
FLEXFO-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,353.15₹266493 Cr69.924.9723.55₹3499 Cr
432₹147325 Cr43.514.514.16₹3036 Cr
4,930₹118917 Cr45.6624.55121.99₹2533 Cr
476.9₹32003 Cr73.741.4721.78₹428 Cr
1,135.2₹25740 Cr69.21642.36₹356 Cr
137₹17286 Cr—0.125.33-₹39 Cr
519₹16861 Cr89.593.7411.98₹197 Cr
424.2₹14935 Cr23.325.2826.12₹625 Cr
577.3₹14814 Cr57.32.414.23₹258 Cr
1,875₹12164 Cr49.3213.1743.21₹225 Cr
47.8₹59 Cr—-1.06-1.99-₹32 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
———————————————————
₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
-₹3 Cr₹29 Cr₹63 Cr₹90 Cr₹101 Cr₹93 Cr₹82 Cr₹77 Cr₹67 Cr₹64 Cr₹60 Cr₹53 Cr₹48 Cr₹40 Cr₹37 Cr₹36 Cr₹35 Cr₹34 Cr₹29 Cr
-₹3 Cr₹29 Cr₹63 Cr₹90 Cr₹101 Cr₹93 Cr₹82 Cr₹77 Cr₹67 Cr₹64 Cr₹60 Cr₹53 Cr₹48 Cr₹40 Cr₹37 Cr₹36 Cr₹35 Cr₹34 Cr₹29 Cr
₹9 Cr₹42 Cr₹75 Cr₹102 Cr₹114 Cr₹106 Cr₹95 Cr₹90 Cr₹79 Cr₹76 Cr₹72 Cr₹66 Cr₹60 Cr₹52 Cr₹49 Cr₹48 Cr₹48 Cr₹47 Cr₹41 Cr
₹97 Cr₹105 Cr₹124 Cr₹140 Cr₹96 Cr₹0₹1 Cr₹3 Cr₹6 Cr₹10 Cr₹16 Cr₹7 Cr₹8 Cr₹2 Cr₹2 Cr₹0₹14 Cr₹19 Cr₹24 Cr
₹117 Cr₹99 Cr₹73 Cr₹43 Cr₹10 Cr₹0₹2 Cr₹6 Cr₹8 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
-₹28 Cr-₹18 Cr-₹7 Cr₹2 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹8 Cr₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr
₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹0₹0₹0₹13 L₹13 L₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 L₹2 L₹0₹0₹0
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹99 L₹79 L₹74 L₹72 L₹64 L₹50 L₹2 Cr₹1 Cr₹0₹0₹0
₹189 Cr₹189 Cr₹194 Cr₹190 Cr₹115 Cr₹9 Cr₹12 Cr₹18 Cr₹25 Cr₹21 Cr₹26 Cr₹13 Cr₹13 Cr₹7 Cr₹9 Cr₹6 Cr₹19 Cr₹22 Cr₹27 Cr
———————————————————
₹42 Cr₹30 Cr₹26 Cr₹19 Cr₹11 Cr₹7 Cr₹9 Cr₹6 Cr₹8 Cr₹10 Cr₹10 Cr₹6 Cr₹5 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr
₹68 Cr₹50 Cr₹37 Cr₹28 Cr₹20 Cr₹5 Cr₹7 Cr₹7 Cr₹9 Cr₹9 Cr₹10 Cr₹5 Cr₹5 Cr₹3 Cr₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr
₹66 Cr₹53 Cr₹48 Cr₹35 Cr₹35 Cr₹14 Cr₹12 Cr₹15 Cr₹13 Cr₹21 Cr₹18 Cr₹15 Cr₹16 Cr₹11 Cr₹12 Cr₹11 Cr₹0₹0₹0
₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹7 Cr₹7 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹8 Cr₹7 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr
₹182 Cr₹139 Cr₹116 Cr₹87 Cr₹72 Cr₹34 Cr₹32 Cr₹33 Cr₹35 Cr₹43 Cr₹41 Cr₹34 Cr₹33 Cr₹24 Cr₹22 Cr₹20 Cr₹9 Cr₹10 Cr₹8 Cr
₹380 Cr₹371 Cr₹385 Cr₹379 Cr₹300 Cr₹149 Cr₹139 Cr₹141 Cr₹139 Cr₹141 Cr₹139 Cr₹113 Cr₹106 Cr₹83 Cr₹80 Cr₹74 Cr₹75 Cr₹78 Cr₹76 Cr
₹8 Cr₹10 Cr₹17 Cr₹26 Cr₹37 Cr₹7 Cr₹8 Cr₹8 Cr₹9 Cr₹11 Cr₹14 Cr₹10 Cr₹7 Cr₹4 Cr₹2 Cr₹2 Cr₹6 Cr₹6 Cr₹8 Cr
₹307 Cr₹279 Cr₹261 Cr₹234 Cr₹149 Cr₹15 Cr₹17 Cr₹27 Cr₹31 Cr₹36 Cr₹40 Cr₹25 Cr₹26 Cr₹14 Cr₹14 Cr₹11 Cr₹14 Cr₹19 Cr₹24 Cr
———————————————————
₹388 Cr₹384 Cr₹376 Cr₹326 Cr₹160 Cr₹153 Cr₹152 Cr₹149 Cr₹142 Cr₹131 Cr₹127 Cr₹103 Cr₹96 Cr₹81 Cr₹80 Cr₹72 Cr₹70 Cr₹70 Cr₹68 Cr
₹142 Cr₹124 Cr₹108 Cr₹91 Cr₹82 Cr₹77 Cr₹72 Cr₹66 Cr₹61 Cr₹57 Cr₹52 Cr₹48 Cr₹44 Cr₹41 Cr₹38 Cr₹35 Cr₹31 Cr₹28 Cr₹25 Cr
₹246 Cr₹259 Cr₹268 Cr₹234 Cr₹78 Cr₹76 Cr₹80 Cr₹83 Cr₹81 Cr₹75 Cr₹76 Cr₹55 Cr₹52 Cr₹40 Cr₹42 Cr₹37 Cr₹39 Cr₹42 Cr₹43 Cr
₹24 L₹13 L₹2 Cr₹49 Cr₹124 Cr₹67 L₹64 L₹76 L₹20 L₹84 L₹17 L₹2 Cr₹67 L₹53 L₹4 L₹11 L₹13 L₹3 L₹15 L
₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹20 Cr₹5 Cr₹5 Cr₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹10 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹0₹0₹0
₹59,000₹59,000₹58,000₹0₹45,000₹0₹0₹0₹0₹0₹0₹1 Cr₹1 Cr₹0₹0₹0₹0₹0₹0
₹250 Cr₹263 Cr₹273 Cr₹285 Cr₹222 Cr₹82 Cr₹85 Cr₹88 Cr₹84 Cr₹78 Cr₹78 Cr₹69 Cr₹55 Cr₹44 Cr₹43 Cr₹39 Cr₹39 Cr₹42 Cr₹43 Cr
———————————————————
₹50 Cr₹46 Cr₹46 Cr₹36 Cr₹19 Cr₹20 Cr₹24 Cr₹21 Cr₹18 Cr₹20 Cr₹18 Cr₹16 Cr₹11 Cr₹10 Cr₹10 Cr₹8 Cr₹10 Cr₹8 Cr₹7 Cr
₹52 Cr₹39 Cr₹38 Cr₹30 Cr₹27 Cr₹26 Cr₹11 Cr₹17 Cr₹20 Cr₹20 Cr₹19 Cr₹12 Cr₹17 Cr₹10 Cr₹8 Cr₹9 Cr₹6 Cr₹7 Cr₹9 Cr
₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹16 Cr₹13 Cr₹6 Cr₹5 Cr₹3 Cr₹8 Cr₹15 Cr₹5 Cr₹9 Cr₹5 Cr₹5 Cr₹4 Cr₹2 Cr₹2 Cr₹14 Cr
₹50 L₹62 L₹65 L₹65 L₹79 L₹73 L₹82 L₹67 L₹60 L₹71 L₹24 L₹16 L₹26 L₹17 L₹10 L₹98 L₹94 L₹28 L₹16 L
₹24 Cr₹20 Cr₹25 Cr₹24 Cr₹15 Cr₹8 Cr₹12 Cr₹10 Cr₹13 Cr₹14 Cr₹8 Cr₹10 Cr₹14 Cr₹13 Cr₹13 Cr₹13 Cr₹18 Cr₹20 Cr₹3 Cr
₹129 Cr₹107 Cr₹112 Cr₹94 Cr₹78 Cr₹67 Cr₹54 Cr₹53 Cr₹55 Cr₹63 Cr₹60 Cr₹44 Cr₹51 Cr₹38 Cr₹37 Cr₹35 Cr₹36 Cr₹36 Cr₹34 Cr
-₹52 Cr-₹32 Cr-₹4 Cr₹7 Cr₹7 Cr₹33 Cr₹22 Cr₹20 Cr₹21 Cr₹20 Cr₹19 Cr₹10 Cr₹18 Cr₹15 Cr₹15 Cr₹15 Cr₹28 Cr₹27 Cr₹26 Cr
₹380 Cr₹371 Cr₹385 Cr₹379 Cr₹300 Cr₹149 Cr₹139 Cr₹141 Cr₹139 Cr₹141 Cr₹139 Cr₹113 Cr₹106 Cr₹83 Cr₹80 Cr₹74 Cr₹75 Cr₹78 Cr₹76 Cr
₹7₹34₹60₹82₹91₹85₹76₹72₹63₹61₹58₹53₹48₹42₹40₹39₹38₹38₹33
₹7₹34₹60₹82₹91₹85₹76₹72₹63₹61₹58₹53₹48₹42₹40₹39₹38₹38₹33

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
-₹42 Cr-₹43 Cr-₹35 Cr-₹14 Cr₹12 Cr₹15 Cr₹6 Cr₹11 Cr₹11 Cr₹11 Cr₹13 Cr₹14 Cr₹14 Cr₹7 Cr₹7 Cr₹5 Cr₹5 Cr₹9 Cr₹7 Cr
₹43 Cr₹39 Cr₹33 Cr₹23 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹7 Cr₹8 Cr₹6 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹1 Cr₹2 Cr
₹2 Cr₹16 Cr-₹11 Cr-₹4 Cr-₹14 Cr-₹6 Cr₹3 Cr-₹2 Cr₹1 Cr-₹8 Cr₹8 Cr-₹4 Cr-₹3 Cr-₹2 Cr₹43 L₹3 Cr₹1 Cr-₹14 Cr₹6 Cr
₹3 Cr₹12 Cr-₹13 Cr₹5 Cr₹4 Cr₹15 Cr₹15 Cr₹17 Cr₹19 Cr₹11 Cr₹27 Cr₹15 Cr₹13 Cr₹7 Cr₹10 Cr₹10 Cr₹10 Cr-₹3 Cr₹16 Cr
₹3 Cr₹12 Cr-₹13 Cr₹7 Cr₹2 Cr₹13 Cr₹17 Cr₹17 Cr₹18 Cr₹10 Cr₹26 Cr₹11 Cr₹12 Cr₹6 Cr₹8 Cr₹10 Cr₹8 Cr-₹5 Cr₹15 Cr
-₹4 Cr-₹6 Cr-₹3 Cr-₹88 Cr-₹129 Cr-₹1 Cr-₹2 Cr-₹7 Cr-₹11 Cr-₹4 Cr-₹21 Cr-₹7 Cr-₹13 Cr-₹71 L-₹6 Cr-₹3 Cr₹2 Cr-₹70 L₹30 L
₹1 Cr-₹6 Cr₹15 Cr₹68 Cr₹130 Cr-₹5 Cr-₹13 Cr-₹8 Cr-₹12 Cr-₹12 Cr₹4 Cr-₹7 Cr₹5 Cr-₹5 Cr-₹1 Cr-₹7 Cr-₹9 Cr-₹7 Cr-₹7 Cr
₹28 L₹11 L-₹1 Cr-₹13 Cr₹3 Cr₹7 Cr₹1 Cr₹2 Cr-₹5 Cr-₹6 Cr₹9 Cr-₹4 Cr₹4 Cr₹31 L₹1 Cr-₹36 L₹3 L-₹13 Cr₹8 Cr
₹2 Cr₹2 Cr₹3 Cr₹16 Cr₹13 Cr₹6 Cr₹5 Cr₹3 Cr₹8 Cr₹15 Cr₹5 Cr₹9 Cr₹5 Cr₹5 Cr₹4 Cr₹1 Cr₹2 Cr₹14 Cr₹6 Cr
₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹16 Cr₹13 Cr₹6 Cr₹5 Cr₹3 Cr₹8 Cr₹15 Cr₹5 Cr₹9 Cr₹5 Cr₹5 Cr₹94 L₹2 Cr₹2 Cr₹14 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)46.50
Volume (₹)1,034.00
High (₹)48.00
Upper Circuit56.40
Low (₹)45.70
Lower Circuit37.60
Prev Close47.00
52W High (₹)68.90
Price47.80
52W Low (₹)29.36

Share Market Cap & Key Ratios Overview

M.Cap (₹)58.52 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity33.26
Price to Book4.09
Book Value7.41
EPS (TTM)-16.18
Face Value10.00
ROE (%)-124.62

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
NESTLEIND-ANSE
VBL-ANSE
BRITANNIA-ANSE
JUBLFOOD-ANSE
HATSUN-ANSE
DEVYANI-ANSE
ZYDUSWELL-ANSE
LTFOODS-ANSE
BIKAJI-ANSE
MANORAMA-ANSE
FLEXFO-XNSE
LTP
1W Low
1W High
Market cap (₹)
1353.15+0.05 (0.00%)
1350.60
1399
2,66,493Cr
432+10.2 (2.42%)
422.45
438.60
1,47,325Cr
4930-86 (-1.71%)
4885.20
5027.50
1,18,917Cr
476.9-21.1 (-4.24%)
476.85
503.40
32,003Cr
1135.2-4.2 (-0.37%)
1117.60
1178.95
25,740Cr
137-3.7 (-2.63%)
135.85
145.30
17,286Cr
519-2.5 (-0.48%)
514
539.45
16,861Cr
424.2+1.45 (0.34%)
417.80
433.55
14,935Cr
577.3-2.75 (-0.47%)
551.70
615
14,814Cr
1875-93.05 (-4.73%)
1870
1975.10
12,164Cr
47.8+1.21 (2.60%)
43.61
48
59Cr

Flex Foods Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Flex Foods Ltd Quaterly Results Key Takeaways