Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹5 Cr.
Stock P/E
49.7
P/B
—
Current Price
₹6
Book Value
₹ 0
Face Value
10
52W High
₹11.3
52W Low
₹ 5.7
Dividend Yield
0%

Flora Corporation Overview

Business

Flora Corporation Ltd. is an Indian company operating in the trading sector. Its core business model involves acting as an intermediary in the supply chain, purchasing various goods, commodities, or products from manufacturers or suppliers and reselling them to customers, distributors, or other businesses. The company primarily generates revenue through the margins achieved on these trading activities – the difference between the purchase price and the selling price of the goods traded. This can encompass a wide range of products depending on the company's specific focus areas within the vast trading industry.

Revenue Mix

Without access to the company's detailed financial reports or public disclosures, specific key segments or their exact revenue contributions are not readily available. Typically, a trading company's revenue mix would depend on the categories of goods it trades (e.g., industrial products, consumer goods, raw materials, agricultural commodities) and the geographical markets it serves.

Industry

The trading industry in India is generally fragmented and highly competitive, characterized by numerous players ranging from small local traders to large diversified corporations. Success often depends on strong supplier relationships, efficient logistics, market intelligence, and a robust distribution network. Flora Corporation's positioning would likely depend on its specific niche within this broad industry – such as the types of products it specializes in, its geographical reach, its customer base, and its operational efficiency compared to peers.

MOAT

Trading companies typically possess weaker moats compared to those with proprietary technology, strong brands, or high switching costs. Potential competitive advantages for Flora Corporation might include:

Strong Supply Chain Relationships: Exclusive or preferred agreements with key suppliers or manufacturers.

Efficient Logistics & Distribution: A well-established and cost-effective network for procurement and delivery.

Market Intelligence: Expertise in identifying demand-supply gaps and favorable pricing trends.

Scale (if applicable): Ability to negotiate better prices due to bulk purchasing or selling volumes.

Specialization: Deep understanding and strong presence in specific product categories.

Growth Drivers

Key factors that could drive Flora Corporation's growth over the next 3-5 years include:

Economic Growth in India: General improvement in economic activity and consumer spending would boost demand for traded goods.

Expansion into New Product Categories: Diversifying the portfolio of goods traded to capture new market opportunities.

Geographical Expansion: Entering new domestic or international markets to increase reach.

Strengthening Supplier/Customer Relationships: Securing more favorable terms or exclusive distribution rights.

Value-Added Services: Offering additional services like warehousing, logistics, or financing to clients.

Digital Transformation: Adopting technology for more efficient procurement, sales, and supply chain management.

Risks

Flora Corporation faces several business risks:

Commodity Price Volatility: Fluctuations in the prices of traded goods can significantly impact margins and inventory values.

Intense Competition: The fragmented nature of the trading industry leads to pricing pressure and potential loss of market share.

Inventory Risk: Holding large inventories can lead to obsolescence, damage, or significant losses if market prices decline.

Supply Chain Disruptions: Issues like natural disasters, geopolitical events, or logistics failures can impact sourcing and delivery.

Credit Risk: Risk of default from customers, especially in bulk trading, impacting cash flow and profitability.

Regulatory Changes: Changes in import/export policies, tariffs, or trade regulations can affect operations and costs.

Thin Margins: Trading often involves low-margin businesses, requiring high volume for significant profitability.

Management & Ownership

As an Indian listed company, Flora Corporation Ltd. would have a promoter group that typically holds a significant stake and plays a key role in strategic direction. The quality of management, their experience in the trading sector, their capital allocation decisions, and their corporate governance practices are crucial for the company's long-term performance. Without specific details, it is assumed that the company operates with a professional management team overseen by a board of directors, and its ownership structure would be publicly disclosed in regulatory filings.

Outlook

Flora Corporation Ltd., operating in the essential trading sector, has the potential to leverage India's ongoing economic development and increasing consumption. The company's ability to forge strong relationships with suppliers and customers, manage its supply chain efficiently, and adapt to market dynamics will be critical for success. However, the inherent challenges of the trading business, such as intense competition, thin margins, and exposure to commodity price volatility, present significant headwinds. Sustained growth will depend on strategic expansion, diversification into higher-margin products or services, and robust risk management practices to navigate the cyclical nature of demand and supply.

Flora Corporation Share Price

Live · BSE · Inception: 1988
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Flora Corporation Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Flora Corporation Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 TTM
Net Sales 9 109
Other Income 0 0
Total Income 9 109
Total Expenditure 9 109
Operating Profit 0 0
Interest 0 0
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 0 0
Provision for Tax 0 0
Profit After Tax 0 0
Adjustments 0 0
Profit After Adjustments 0 0
Adjusted Earnings Per Share 0 0.3

Flora Corporation Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018
Shareholder's Funds 4 4
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities -0 0
Total Current Liabilities 2 31
Total Liabilities 6 35
Fixed Assets 0 0
Other Non-Current Assets 4 0
Total Current Assets 2 35
Total Assets 6 35

Flora Corporation Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities 0 0
Cash Flow from Investing Activities 0 0
Cash Flow from Financing Activities 0 0
Net Cash Inflow / Outflow 0 0
Closing Cash & Cash Equivalent 0 0

Flora Corporation Ratios

# Mar 2017 Mar 2018
Earnings Per Share (Rs) 0.01 0.26
CEPS(Rs) 0.01 0.28
DPS(Rs) 0 0
Book NAV/Share(Rs) 4.36 4.62
Core EBITDA Margin(%) 0.54 0.34
EBIT Margin(%) 0.46 0.34
Pre Tax Margin(%) 0.09 0.31
PAT Margin (%) 0.06 0.21
Cash Profit Margin (%) 0.14 0.23
ROA(%) 0.09 1.12
ROE(%) 0.14 5.84
ROCE(%) 0.94 8.31
Receivable days 74.5 51.65
Inventory Days 0 5.58
Payable days 65.92 54.21
PER(x) 3106.56 38.99
Price/Book(x) 4.35 2.21
Dividend Yield(%) 0 0
EV/Net Sales(x) 1.88 0.05
EV/Core EBITDA(x) 345.93 15.18
Net Sales Growth(%) 0 1091.94
EBIT Growth(%) 0 766.91
PAT Growth(%) 0 4185.31
EPS Growth(%) 0 4201.64
Debt/Equity(x) 0.18 0.08
Current Ratio(x) 1.21 1.13
Quick Ratio(x) 1.21 1.08
Interest Cover(x) 1.26 11.06
Total Debt/Mcap(x) 0.04 0.04

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +1111% — — —
Operating Profit CAGR — — — —
PAT CAGR — — — —
Share Price CAGR -38% -7% -15% —
ROE Average +6% +3% +3% +3%
ROCE Average +8% +5% +5% +5%

Flora Corporation Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 27.36 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 72.64 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 30.230.230.230.230.230.23028.1327.7127.36
FII 0000000000
DII 0000000000
Public 69.869.869.869.869.869.87071.8772.2972.64
Others 0000000000
Total 100100100100100100100100100100

Flora Corporation Peer Comparison

Flora Corporation Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Flora Corporation Pros & Cons

Pros

  • Debtor days have improved from 65.92 to 54.21days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 27.36%.
  • Company has a low return on equity of 3% over the last 3 years.
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