WEBSITE BSE:533638 NSE: FLEXITUFF Inc. Year: 1993 Industry: Textile My Bucket: Add Stock
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Flexituff Ventures International Limited is a leading Indian supplier of lamination and surface protection films. Established in 1981, Flexituff has an annual production capacity of 9,000 metric tons. Flexituff's Multilayer coextruded polyethylene (PE) and co-polymer films find applications in the construction and packaging industries globally. Protective film hides the surface from inside up, enhance durability, and provide barrier property. Without a doubt, they endorse the principles of sustainability and the circular economy, aiming to elim...Read More
Flexituff Ventures International Limited is a leading Indian supplier of lamination and surface protection films. Established in 1981, Flexituff has an annual production capacity of 9,000 metric tons. Flexituff's Multilayer coextruded polyethylene (PE) and co-polymer films find applications in the construction and packaging industries globally. Protective film hides the surface from inside up, enhance durability, and provide barrier property. Without a doubt, they endorse the principles of sustainability and the circular economy, aiming to eliminate waste and maximize resource utilization. Originally a manufacturer of flexible intermediate bulk containers (FIBCs), Flexituff has expanded its product offerings to include geotextiles, reverse printed BOPP woven bags, and drippers for irrigation systems.Promoted by Mr.Ashok K.Jindal and a strong management team, Flexituff has made significant strides in innovation, particularly with its integrated production facilities and state-of-the-art technology. ...Read Less
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Market Cap ₹22 Cr.
Stock P/E 0.1
P/B -0.4
Current Price ₹6.8
Book Value ₹ -17.1
Face Value 10
52W High ₹44
Dividend Yield 0%
52W Low ₹ 6
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 | 177 | 147 | 113 | 80 | 85 | 63 | 61 | 11 | 6 | -0 |
| Other Income | 1 | 2 | 1 | 166 | 0 | 1 | 2 | 1 | 1 | -1 |
| Total Income | 178 | 149 | 114 | 246 | 86 | 64 | 63 | 12 | 7 | -2 |
| Total Expenditure | 191 | 178 | 164 | 157 | 77 | 72 | 88 | 22 | 9 | 13 |
| Operating Profit | -13 | -29 | -49 | 89 | 8 | -9 | -26 | -10 | -2 | -15 |
| Interest | 21 | 22 | 24 | 5 | 38 | 7 | 9 | 6 | 10 | 8 |
| Depreciation | 15 | 15 | 14 | 12 | 10 | -0 | 6 | 6 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 378 | 0 | 0 | 16 | 0 | 0 | 0 |
| Profit Before Tax | -49 | -65 | -87 | 449 | -39 | -15 | -24 | -22 | -18 | -29 |
| Provision for Tax | -22 | -11 | -24 | 172 | -27 | 0 | -13 | -4 | -0 | 0 |
| Profit After Tax | -28 | -54 | -64 | 277 | -12 | -16 | -12 | -18 | -18 | -29 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -28 | -54 | -64 | 277 | -12 | -16 | -12 | -18 | -18 | -29 |
| Adjusted Earnings Per Share | -10.2 | -17.6 | -20.7 | 90.1 | -3.6 | -4.8 | -3.5 | -5.6 | -5.5 | -8.9 |
| #(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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1177 | 1313 | 1457 | 1261 | 1250 | 885 | 847 | 1042 | 915 | 599 | 289 | 78 |
| Other Income | 12 | 19 | 8 | 31 | 21 | 16 | 90 | 17 | 13 | 5 | 169 | 3 |
| Total Income | 1189 | 1332 | 1464 | 1291 | 1271 | 901 | 937 | 1059 | 928 | 604 | 458 | 80 |
| Total Expenditure | 1062 | 1170 | 1280 | 1106 | 1121 | 954 | 873 | 1028 | 954 | 716 | 406 | 132 |
| Operating Profit | 127 | 162 | 184 | 186 | 150 | -53 | 64 | 30 | -27 | -112 | 52 | -53 |
| Interest | 69 | 93 | 110 | 112 | 109 | 74 | 73 | 67 | 70 | 85 | 31 | 33 |
| Depreciation | 46 | 66 | 70 | 76 | 70 | 75 | 73 | 69 | 68 | 59 | 28 | 24 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 16 |
| Profit Before Tax | 11 | 3 | 5 | -1 | -29 | -201 | -82 | -106 | -165 | -256 | 370 | -93 |
| Provision for Tax | -7 | -2 | 1 | 3 | -6 | -32 | -22 | -19 | -39 | -72 | 132 | -17 |
| Profit After Tax | 19 | 5 | 4 | -4 | -24 | -169 | -60 | -87 | -126 | -184 | 238 | -77 |
| Adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 7 | 1 | -0 | 0 |
| Profit After Adjustments | 19 | 5 | 5 | -4 | -23 | -169 | -59 | -87 | -120 | -183 | 238 | -77 |
| Adjusted Earnings Per Share | 7.6 | 1.9 | 1.8 | -1.4 | -9.3 | -67.7 | -23.8 | -34.9 | -44.5 | -59.8 | 72.5 | -23.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -52% | -35% | -20% | -13% |
| Operating Profit CAGR | 0% | 20% | 0% | -9% |
| PAT CAGR | 0% | 0% | 0% | 29% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -79% | -39% | -24% | -29% |
| ROE Average | 0% | 0% | -26% | -17% |
| ROCE Average | 91% | 16% | 8% | 7% |
| #(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 | 379 | 383 | 391 | 387 | 364 | 196 | 137 | 50 | -60 | -34 | 15 |
| Minority's Interest | 0 | 0 | -0 | -1 | -1 | -2 | -3 | -3 | -9 | -10 | -10 |
| Borrowings | 296 | 290 | 447 | 219 | 286 | 19 | 24 | 25 | 0 | 17 | 100 |
| Other Non-Current Liabilities | 43 | 41 | 15 | 17 | 9 | -22 | -45 | -68 | -99 | -167 | -47 |
| Total Current Liabilities | 595 | 650 | 634 | 819 | 758 | 941 | 917 | 920 | 948 | 1192 | 357 |
| Total Liabilities | 1312 | 1364 | 1487 | 1440 | 1415 | 1131 | 1030 | 924 | 780 | 998 | 415 |
| Fixed Assets | 693 | 698 | 654 | 613 | 592 | 568 | 495 | 432 | 394 | 346 | 236 |
| Other Non-Current Assets | 7 | 19 | 54 | 58 | 46 | 20 | 21 | 14 | 10 | 212 | 14 |
| Total Current Assets | 612 | 647 | 779 | 769 | 778 | 543 | 514 | 478 | 375 | 440 | 166 |
| Total Assets | 1312 | 1364 | 1487 | 1440 | 1415 | 1131 | 1030 | 924 | 780 | 998 | 415 |
| #(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 | 8 | 8 | 18 | 16 | 9 | 5 | 7 | 6 | 8 | 4 | 155 |
| Cash Flow from Operating Activities | 112 | 142 | 23 | 189 | 133 | 95 | 82 | 76 | 39 | 13 | -319 |
| Cash Flow from Investing Activities | -117 | -53 | -31 | -33 | -32 | -22 | 2 | -2 | -1 | -4 | 474 |
| Cash Flow from Financing Activities | 5 | -79 | 3 | -163 | -105 | -71 | -85 | -71 | -42 | 142 | -298 |
| Net Cash Inflow / Outflow | 1 | 10 | -5 | -8 | -4 | 2 | -1 | 3 | -4 | 151 | -143 |
| Closing Cash & Cash Equivalent | 8 | 18 | 13 | 9 | 5 | 7 | 6 | 8 | 4 | 155 | 12 |
| # | 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 | 1.94 | 1.81 | -1.44 | -9.29 | -67.73 | -23.81 | -34.9 | -44.51 | -59.75 | 72.47 |
| CEPS(Rs) | 26.08 | 28.44 | 29.65 | 28.67 | 18.84 | -37.96 | 5.07 | -6.93 | -21.56 | -40.64 | 81 |
| DPS(Rs) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 152.28 | 153.95 | 157.24 | 155.53 | 146.16 | 78.66 | 54.89 | 20.07 | -24.19 | -11.73 | 2.91 |
| Core EBITDA Margin(%) | 9.68 | 10.8 | 12.03 | 12.3 | 10.33 | -7.77 | -3.06 | 1.28 | -4.28 | -19.55 | -40.58 |
| EBIT Margin(%) | 6.82 | 7.24 | 7.81 | 8.74 | 6.39 | -14.35 | -1.08 | -3.74 | -10.35 | -28.52 | 138.62 |
| Pre Tax Margin(%) | 0.97 | 0.19 | 0.34 | -0.11 | -2.35 | -22.7 | -9.66 | -10.15 | -18 | -42.67 | 127.88 |
| PAT Margin (%) | 1.59 | 0.36 | 0.28 | -0.34 | -1.88 | -19.09 | -7.07 | -8.32 | -13.77 | -30.66 | 82.17 |
| Cash Profit Margin (%) | 5.48 | 5.34 | 5.03 | 5.65 | 3.75 | -10.67 | 1.48 | -1.65 | -6.33 | -20.78 | 91.82 |
| ROA(%) | 1.52 | 0.36 | 0.29 | -0.3 | -1.65 | -13.27 | -5.56 | -8.88 | -14.82 | -20.71 | 33.65 |
| ROE(%) | 5.06 | 1.27 | 1.08 | -1.11 | -6.27 | -60.41 | -36.18 | -93 | 0 | 0 | 0 |
| ROCE(%) | 8.53 | 9.43 | 10.38 | 9.63 | 7.24 | -12.7 | -1.1 | -5.45 | -15.08 | -28.26 | 91.09 |
| Receivable days | 88.74 | 92.15 | 100.31 | 117.34 | 112.6 | 130.88 | 99.57 | 79.74 | 80.39 | 84.7 | 98.47 |
| Inventory Days | 42.97 | 43.52 | 48.55 | 66.9 | 58.35 | 62 | 62.73 | 48.06 | 42.77 | 55.6 | 75 |
| Payable days | 98.14 | 102.07 | 109.74 | 145.38 | 148.7 | 167.34 | 174.52 | 148.54 | 144.08 | 192.71 | 305.97 |
| PER(x) | 33.08 | 102.38 | 100.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Price/Book(x) | 1.64 | 1.29 | 1.16 | 0.34 | 0.29 | 0.07 | 0.33 | 1.13 | -1.14 | -4.05 | 9.96 |
| Dividend Yield(%) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.03 | 0.85 | 0.83 | 0.67 | 0.65 | 0.81 | 0.76 | 0.64 | 0.77 | 1.08 | 1.11 |
| EV/Core EBITDA(x) | 9.56 | 6.9 | 6.57 | 4.54 | 5.39 | -13.64 | 10.19 | 21.87 | -26.59 | -5.75 | 6.2 |
| Net Sales Growth(%) | 8.16 | 11.54 | 10.97 | -13.44 | -0.84 | -29.2 | -4.27 | 22.93 | -12.13 | -34.6 | -51.79 |
| EBIT Growth(%) | -3.27 | 18.82 | 19.45 | -3.79 | -27.58 | -259.12 | 92.77 | -324.38 | -143.09 | -80.7 | 334.35 |
| PAT Growth(%) | 2.74 | -74.36 | -13.65 | -204.03 | -443.7 | -617.39 | 64.42 | -44.25 | -45.52 | -45.87 | 229.23 |
| EPS Growth(%) | 2.74 | -74.36 | -6.59 | -179.5 | -545.7 | -628.84 | 64.85 | -46.56 | -27.56 | -34.24 | 221.27 |
| Debt/Equity(x) | 1.64 | 1.7 | 2 | 1.88 | 2 | 3.65 | 4.55 | 12.49 | -9.9 | -18.41 | 24.93 |
| Current Ratio(x) | 1.03 | 1 | 1.23 | 0.94 | 1.03 | 0.58 | 0.56 | 0.52 | 0.4 | 0.37 | 0.46 |
| Quick Ratio(x) | 0.78 | 0.74 | 0.88 | 0.65 | 0.81 | 0.43 | 0.39 | 0.39 | 0.3 | 0.29 | 0.38 |
| Interest Cover(x) | 1.17 | 1.03 | 1.05 | 0.99 | 0.73 | -1.72 | -0.13 | -0.58 | -1.35 | -2.02 | 12.91 |
| Total Debt/Mcap(x) | 1 | 1.32 | 1.73 | 5.47 | 6.95 | 51.41 | 13.83 | 11.07 | 8.71 | 4.55 | 2.56 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 33.79 | 33.79 | 33.79 | 32.24 | 32.24 | 33.71 | 32.24 | 32.24 | 32.24 | 32.24 |
| FII | 0.75 | 0.75 | 0.75 | 0.7 | 0.7 | 0.74 | 0.7 | 0 | 0 | 0 |
| DII | 4.97 | 3.42 | 2.75 | 2.21 | 2.21 | 2.31 | 2.21 | 2.21 | 2.21 | 2.21 |
| Public | 60.49 | 62.04 | 62.7 | 64.85 | 64.85 | 63.24 | 64.85 | 65.55 | 65.55 | 65.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.04 | 1.04 | 1.04 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
| DII | 0.15 | 0.1 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Public | 1.86 | 1.9 | 1.93 | 2.13 | 2.13 | 1.99 | 2.13 | 2.15 | 2.15 | 2.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.07 | 3.07 | 3.07 | 3.28 | 3.28 | 3.14 | 3.28 | 3.28 | 3.28 | 3.28 |
* The pros and cons are machine generated.
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