WEBSITE BSE:523672 NSE: FLEX FOODS Inc. Year: 1990 Industry: Consumer Food
Last updated: 11:06
Flex Foods Limited, established on February 5, 1990, is a public company with a focus on agro-based value-added food productsf. The company specializes in a variety of food items, including freeze-dried, air-dried, and individually quick-frozen (IQF) mushrooms, herbs, spices, fruits, and vegetables. It caters to a global market, with a significant presence in Europe, the USA, Canada, Australia, and Russia. Flex Foods operates world-class automated plants that are BRC AA certified, ensuring the integrity and quality of their products. They have ...Read More
Flex Foods Limited, established on February 5, 1990, is a public company with a focus on agro-based value-added food productsf. The company specializes in a variety of food items, including freeze-dried, air-dried, and individually quick-frozen (IQF) mushrooms, herbs, spices, fruits, and vegetables. It caters to a global market, with a significant presence in Europe, the USA, Canada, Australia, and Russia. Flex Foods operates world-class automated plants that are BRC AA certified, ensuring the integrity and quality of their products. They have also ventured into the retail space with products like mango chutney and mushroom pickle available in e-commerce and retail outlets in Delhi/NCR.Flex Foods Limited’s management includes experienced directors like Ashok Chaturvedi and Pradeep Narendra Poddar, who guide the company’s strategic direction. The company’s registered office is located at Lal Tappar Industrial Area, PO-Rasheim Magri, Haridwar Road, Dehradun, Uttarakhand. ...Read Less
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Market Cap ₹58 Cr.
Stock P/E -1.8
P/B 4.9
Current Price ₹46.8
Book Value ₹ 9.5
Face Value 10
52W High ₹68.9
Dividend Yield 1.07%
52W Low ₹ 29.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 23 | 28 | 44 | 40 | 37 | 28 | 46 | 40 | 49 | 46 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 23 | 28 | 45 | 40 | 37 | 28 | 46 | 41 | 50 | 46 |
| Total Expenditure | 24 | 38 | 38 | 38 | 45 | 29 | 42 | 47 | 50 | 45 |
| Operating Profit | -2 | -10 | 7 | 2 | -9 | -0 | 3 | -6 | -1 | 1 |
| Interest | 3 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 6 | 7 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -19 | -3 | -7 | -19 | -10 | -7 | -17 | -12 | -10 |
| Provision for Tax | -2 | -5 | -1 | -2 | -5 | -3 | -1 | -4 | -3 | -2 |
| Profit After Tax | -7 | -15 | -2 | -5 | -14 | -8 | -5 | -13 | -8 | -8 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -7 | -15 | -2 | -5 | -14 | -8 | -5 | -13 | -8 | -8 |
| Adjusted Earnings Per Share | -5.5 | -11.9 | -1.4 | -4.4 | -11.3 | -6.2 | -4.2 | -10.4 | -6.8 | -6.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 72 | 83 | 85 | 91 | 85 | 81 | 102 | 111 | 117 | 121 | 150 | 181 |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 75 | 85 | 87 | 93 | 86 | 82 | 105 | 112 | 118 | 122 | 150 | 183 |
| Total Expenditure | 54 | 64 | 66 | 74 | 67 | 69 | 82 | 92 | 106 | 123 | 154 | 184 |
| Operating Profit | 21 | 21 | 21 | 19 | 20 | 14 | 23 | 20 | 12 | -2 | -4 | -3 |
| Interest | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 16 | 17 | 23 | 26 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 16 | 17 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 14 | 13 | 11 | 11 | 11 | 6 | 15 | 12 | -14 | -35 | -43 | -46 |
| Provision for Tax | 5 | 5 | 3 | 4 | -0 | -1 | 3 | 3 | -3 | -9 | -11 | -10 |
| Profit After Tax | 9 | 8 | 8 | 7 | 11 | 7 | 12 | 9 | -11 | -26 | -32 | -34 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | 8 | 8 | 7 | 11 | 7 | 12 | 9 | -11 | -26 | -32 | -34 |
| Adjusted Earnings Per Share | 7.6 | 6.6 | 6.3 | 5.5 | 8.9 | 5.5 | 9.6 | 7.3 | -8.5 | -20.8 | -26.1 | -27.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | 11% | 13% | 8% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | -20% | -9% | -2% |
| ROE Average | -56% | -32% | -15% | -1% |
| ROCE Average | -6% | -4% | 2% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 66 | 72 | 76 | 79 | 90 | 95 | 106 | 114 | 102 | 75 | 42 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 16 | 10 | 14 | 8 | 3 | 0 | 106 | 183 | 197 | 203 |
| Other Non-Current Liabilities | 6 | 10 | 11 | 11 | 10 | 9 | 9 | 9 | 7 | -3 | -14 |
| Total Current Liabilities | 34 | 41 | 43 | 35 | 33 | 32 | 34 | 72 | 87 | 116 | 139 |
| Total Liabilities | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 385 | 371 |
| Fixed Assets | 55 | 76 | 75 | 81 | 83 | 80 | 76 | 78 | 234 | 268 | 259 |
| Other Non-Current Assets | 14 | 3 | 3 | 2 | 5 | 5 | 6 | 144 | 51 | 5 | 4 |
| Total Current Assets | 44 | 60 | 63 | 55 | 53 | 54 | 67 | 78 | 94 | 112 | 107 |
| Total Assets | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 385 | 371 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 5 | 15 | 8 | 3 | 5 | 6 | 13 | 16 | 3 | 2 |
| Cash Flow from Operating Activities | 11 | 26 | 10 | 18 | 17 | 17 | 13 | 2 | 7 | -13 | -2 |
| Cash Flow from Investing Activities | -7 | -21 | -4 | -11 | -7 | -2 | -1 | -129 | -88 | -3 | -6 |
| Cash Flow from Financing Activities | -7 | 4 | -12 | -12 | -8 | -13 | -5 | 130 | 68 | 15 | 8 |
| Net Cash Inflow / Outflow | -4 | 9 | -6 | -5 | 2 | 1 | 7 | 3 | -13 | -1 | 0 |
| Closing Cash & Cash Equivalent | 5 | 15 | 8 | 3 | 5 | 6 | 13 | 16 | 3 | 2 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.56 | 6.56 | 6.3 | 5.47 | 8.86 | 5.45 | 9.63 | 7.32 | -8.51 | -20.83 | -26.1 |
| CEPS(Rs) | 10.69 | 10.02 | 10.21 | 9.49 | 13.08 | 9.81 | 13.82 | 11.48 | -0.77 | -7.79 | -12.72 |
| DPS(Rs) | 2.25 | 2.5 | 2.5 | 0 | 1 | 0.75 | 1 | 1 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 52.85 | 57.95 | 61.13 | 63.42 | 72.01 | 76.04 | 85.09 | 91.46 | 81.94 | 60.44 | 33.58 |
| Core EBITDA Margin(%) | 25.82 | 22.31 | 22.34 | 18.48 | 20.95 | 14.36 | 19.67 | 17.57 | 9.46 | -1.82 | -2.76 |
| EBIT Margin(%) | 23.84 | 20.03 | 18.85 | 15.7 | 16.75 | 10.05 | 17 | 13.26 | 1.76 | -14.85 | -13.6 |
| Pre Tax Margin(%) | 19.89 | 15.61 | 13.18 | 11.72 | 12.87 | 7 | 14.97 | 11.08 | -11.93 | -29.05 | -28.8 |
| PAT Margin (%) | 12.99 | 9.87 | 9.21 | 7.46 | 12.92 | 8.33 | 11.65 | 8.15 | -9.03 | -21.38 | -21.66 |
| Cash Profit Margin (%) | 18.36 | 15.09 | 14.92 | 12.95 | 19.07 | 14.98 | 16.71 | 12.78 | -0.81 | -8 | -10.56 |
| ROA(%) | 8.61 | 6.5 | 5.62 | 4.87 | 7.89 | 4.86 | 8.34 | 4.06 | -3.12 | -6.79 | -8.6 |
| ROE(%) | 14.97 | 11.84 | 10.58 | 8.78 | 13.09 | 7.37 | 11.96 | 8.3 | -9.82 | -29.26 | -55.52 |
| ROCE(%) | 19.59 | 16.35 | 14.29 | 12.85 | 12.61 | 7.16 | 15 | 7.73 | 0.69 | -5.36 | -6.21 |
| Receivable days | 73.31 | 68.27 | 83.37 | 81.45 | 79.67 | 61.24 | 64.18 | 86.22 | 88.87 | 102.04 | 93.83 |
| Inventory Days | 67.79 | 76.35 | 82.72 | 76.68 | 82.82 | 99.77 | 77.9 | 64.29 | 86.51 | 124.4 | 112.03 |
| Payable days | 227.9 | 207.37 | 295.4 | 194.96 | 241.29 | 211.59 | 110.82 | 117.85 | 244.66 | 312.2 | 212.12 |
| PER(x) | 6.53 | 8.45 | 14.49 | 19.24 | 6.61 | 5.5 | 8.05 | 11.96 | 0 | 0 | 0 |
| Price/Book(x) | 0.93 | 0.96 | 1.49 | 1.66 | 0.81 | 0.39 | 0.91 | 0.96 | 0.93 | 1.82 | 1.25 |
| Dividend Yield(%) | 4.56 | 4.51 | 2.74 | 0 | 1.71 | 2.5 | 1.29 | 1.14 | 0.65 | 0.45 | 1.19 |
| EV/Net Sales(x) | 1.11 | 1.14 | 1.66 | 1.75 | 1.12 | 0.6 | 0.97 | 2.18 | 2.78 | 3.27 | 2.2 |
| EV/Core EBITDA(x) | 3.81 | 4.53 | 6.77 | 8.24 | 4.86 | 3.58 | 4.37 | 12.1 | 27.81 | -222.98 | -88.01 |
| Net Sales Growth(%) | 9.5 | 14.13 | 2.98 | 6.57 | -6.76 | -4.76 | 26.93 | 8.82 | 5.41 | 3.37 | 23.69 |
| EBIT Growth(%) | 10.9 | -4.11 | -3.08 | -10.75 | -0.17 | -42.72 | 113.74 | -15.29 | -86.07 | -971.67 | -13.3 |
| PAT Growth(%) | -9.04 | -13.26 | -3.92 | -13.23 | 62.07 | -38.46 | 76.67 | -24 | -216.25 | -144.7 | -25.31 |
| EPS Growth(%) | -9.06 | -13.26 | -3.92 | -13.23 | 62.07 | -38.46 | 76.67 | -24 | -216.25 | -144.7 | -25.31 |
| Debt/Equity(x) | 0.37 | 0.55 | 0.48 | 0.4 | 0.3 | 0.18 | 0.15 | 1.31 | 2.29 | 3.47 | 6.68 |
| Current Ratio(x) | 1.3 | 1.48 | 1.45 | 1.6 | 1.61 | 1.68 | 1.95 | 1.09 | 1.08 | 0.96 | 0.77 |
| Quick Ratio(x) | 0.82 | 1.03 | 0.99 | 1.08 | 0.98 | 0.93 | 1.37 | 0.82 | 0.66 | 0.56 | 0.44 |
| Interest Cover(x) | 6.03 | 4.53 | 3.32 | 3.94 | 4.32 | 3.29 | 8.35 | 6.1 | 0.13 | -1.05 | -0.9 |
| Total Debt/Mcap(x) | 0.4 | 0.58 | 0.32 | 0.24 | 0.37 | 0.47 | 0.16 | 1.36 | 2.46 | 1.9 | 5.33 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* The pros and cons are machine generated.
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