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Flexituff Ventures share price

Flexituff Ventures International Ltd.

NSE: FLEXITUFF BSE: 533638 SECTOR: Textile  19.07 K   8   1

20.29
-0.74 (-3.52%)
NSE: 21 Oct 4:00 PM

Price Summary

Today's High

₹ 22.08

Today's Low

₹ 19.97

52 Week High

₹ 74.19

52 Week Low

₹ 17.34

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

66.6 Cr.

Enterprise Value

293.9 Cr.

No. of Shares

3.28 Cr.

P/E

0

P/B

16.95

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1.2

CASH

11.59 Cr.

DEBT

238.88 Cr.

Promoter Holding

32.24 %

EPS (TTM)

₹  -17.46

Sales Growth

-51.79%

ROE

0 %

ROCE

116%

Profit Growth

227.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-51.79%
3 Year-34.76%
5 Year-19.86%

Profit Growth

1 Year227.32%
3 Year65%
5 Year27.91%

ROE%

1 Year0%
3 Year-1449.3%
5 Year-895.36%

ROCE %

1 Year116%
3 Year23.61%
5 Year12.69%

Debt/Equity

10.763

Price to Cash Flow

-0.25

Interest Cover Ratio

12.8376

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 32.24 77.00
Jun 2025 32.24 77.00
Mar 2025 33.71 77.00
Dec 2024 32.24 77.00
Sep 2024 32.24 42.11
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 402.087 Cr.
  • Company has been maintaining healthy ROCE of 23.6131333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -106.0424 days.

 Limitations

  • The company has shown a poor revenue growth of -34.7566958187159% for the Past 3 years.
  • Company has a poor ROE of -1449.3031% over the past 3 years.
  • Company has high Debt to Equity ratio of 10.763.
  • Company has contingent liabilities of 78.831 Cr.
  • Company has negative cash flow from operations of -266.207.
  • The company has a low EBITDA margin of -13.467581314549% over the past 5 years.
  • Promoter pledging is high as 77%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 79.95 85.06 62.98 60.58 11.11
Total Expenditure 160.26 77.58 73.1 88.42 22.22
Operating Profit -80.31 7.48 -10.12 -27.84 -11.11
Other Income 166.73 1.11 1.15 2.61 1.38
Interest 5.05 37.9 7.08 8.61 6.49
Depreciation 12.14 9.77 -0.2 6.22 6.03
Exceptional Items 377.6 0 0 16.19 0
Profit Before Tax 446.84 -39.08 -15.85 -23.89 -22.26
Tax 172.15 -27.17 0.3 -12.9 -3.99
Profit After Tax 274.69 -11.91 -16.15 -10.99 -18.27
Adjusted EPS (Rs) 89.46 -3.63 -4.92 -3.35 -5.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 867.9 1039.09 915.3 598.51 288.57
Total Expenditure 895.33 1036.47 934.93 719.21 410.72
Operating Profit -27.43 2.62 -19.63 -120.7 -122.15
Other Income 93.22 19.66 14.18 7.92 171.59
Interest 72.92 66.81 69.8 84.58 31.09
Depreciation 72.73 69.48 68.25 59.32 27.94
Exceptional Items 0 0 0 0 377.6
Profit Before Tax -79.86 -114.01 -143.5 -256.68 368.02
Tax -22.13 -19.44 -39 -71.6 132.37
Net Profit -57.73 -94.57 -104.5 -185.09 235.65
Adjusted EPS (Rs.) -23.2 -38 -38.87 -60.28 71.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 24.88 24.88 26.88 30.7 32.82
Total Reserves 120.98 26.59 -68.8 -249.83 -5.46
Borrowings 23.52 24.7 0 0 100.42
Other N/C liabilities -44.8 -67.96 -99.23 -166.87 -47.19
Current liabilities 909.79 912.98 948.2 1151.68 358.04
Total Liabilities 1034.38 921.2 807.05 765.69 438.63
Assets
Net Block 494.62 432.37 394.44 345.64 236.11
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.3 0.05 0.05 0.62 0.62
Loans & Advances 16.56 7.46 7.16 8.98 7.33
Other N/C Assets 4.28 5.59 2.97 0.41 6.32
Current Assets 517.62 475.73 402.43 410.04 188.25
Total Assets 1034.38 921.2 807.05 765.69 438.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -79.86 -114.01 -143.5 -256.68 -9.58
Adjustment 113.56 151.48 158.67 159.39 -54.31
Changes in Assets & Liabilities 45.25 36.95 18.59 279.67 -201.18
Tax Paid -1.07 -0.05 1.6 -2.14 -1.13
Operating Cash Flow 77.88 74.38 35.35 180.24 -266.21
Investing Cash Flow 5.56 0.28 1.81 -2.02 476.13
Financing Cash Flow -85.21 -71.22 -41.72 -81.88 -298.01
Net Cash Flow -1.78 3.44 -4.56 96.34 -88.09

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 32.24 32.24 33.71 32.24 32.24
anshuman properties priva... 3.49 3.49 3.65 3.49 3.49
gourmet private trust( sa... - - - - 3.66
green environment private... - - - - 3.66
high skey properties priv... 3.18 3.18 3.33 3.18 3.18
kalani industries private... 11.03 11.03 11.54 11.03 11.03
miscellani global private... 4.14 4.14 4.33 4.14 4.14
sanovi trading private li... 3.08 3.08 3.22 3.08 3.08
gourmet private trust (sa... - - - 3.66 -
green environment private... - - - 3.66 -
gourmet private trust 3.66 3.66 3.82 - -
green environment private... 3.66 3.66 3.82 - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 67.76 67.76 66.29 67.76 67.76
anant kumar bomb - - - - 1.02
fantasy real estates priv... 2.79 2.79 - 2.79 2.79
high beam reality private... 4.28 4.28 4.48 4.28 4.28
international finance cor... 5.80 5.80 6.06 5.80 5.80
life insurance corporatio... 2.21 2.21 2.31 2.21 2.21
llp 0.19 0.16 0.17 0.16 0.16
namita kalani 3.43 3.43 3.59 3.43 3.43
saurabh properties privat... 4.99 4.99 5.22 4.99 4.99
seven star properties pri... 2.90 2.90 3.03 2.90 2.90
sunrise properties privat... 2.27 2.27 2.37 1.16 1.16
swan finance limited - - - 1.10 1.10
triple a constructions pv... 3.46 3.46 - 3.46 3.46
triple a real estate pvt ... 3.46 3.46 - 3.46 3.46
wanderland real estates p... 1.12 1.12 1.17 1.12 1.12
fantasy real estate priva... - - 2.92 - -
triple a constructions pr... - - 3.62 - -
triple a real estate priv... - - 3.62 - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Flexituff Ventures - Quaterly Results 14 Aug, 8:18 PM Flexituff Ventures International informs about resignation of CFO 29 Mar, 3:45 PM Flexituff Ventures - Quaterly Results 14 Feb, 2:48 PM Flexituff Ventures - Quaterly Results 14 Feb, 2:48 PM Flexituff Ventures International informs about closure of trading window 28 Dec, 3:02 PM Flexituff Ventures International informs about newspaper clippings 16 Nov, 3:36 PM Flexituff Ventures International informs about certificate 9 Oct, 10:51 AM Flexituff Ventures International informs about press release 9 Sep, 2:27 PM Flexituff Ventures - Quaterly Results 14 Aug, 9:17 PM Flexituff Ventures International informs about closure of trading window 28 Jun, 4:33 PM Flexituff Ventures - Quaterly Results 2 Feb, 5:15 PM Flexituff Ventures - Quaterly Results 2 Feb, 5:15 PM Flexituff Ventures - Quaterly Results 2 Feb, 5:15 PM Flexituff Ventures International informs about proceedings of EGM 18 Nov, 10:36 AM Flexituff Ventures International informs about EGM 25 Oct, 2:56 PM Flexituff Ventures International informs about annual report 6 Sep, 4:39 PM Flexituff Ventures International inks business transfer agreement with Subsidiary 28 Aug, 5:35 PM Flexituff International gets nod to sell FIBC Business of Pithampur unit 25 Aug, 11:19 AM Flexituff Ventures - Quaterly Results 11 Aug, 4:30 PM Flexituff Ventures International divests stake in wholly owned subsidiary 17 Apr, 5:43 PM Flexituff Ventures International informs about certificate 17 Apr, 4:22 PM Flexituff Ventures International informs about proceedings of EGM 22 Mar, 4:17 PM Flexituff Ventures International informs about newspaper advertisement 25 Feb, 3:20 PM Flexituff Ventures International informs about board meeting 6 Feb, 5:00 PM Flexituff Ventures International informs about press release 15 Nov, 12:10 PM Flexituff Ventures - Quaterly Results 14 Nov, 5:16 PM Flexituff Ventures - Quaterly Results 14 Nov, 5:16 PM Flexituff Ventures - Quaterly Results 30 May, 9:07 PM Flexituff Ventures International informs about disclosure 12 May, 3:41 PM Flexituff Ventures International informs about compliance certificate 20 Apr, 4:46 PM Flexituff Ventures - Quaterly Results 14 Feb, 6:40 PM Flexituff Ventures International informs about newspaper advertisement 9 Sep, 4:05 PM Flexituff Ventures International informs about 28th AGM 7 Sep, 3:54 PM Flexituff Ventures International submits AGM notice and annual report 7 Sep, 2:23 PM Flexituff Ventures International informs about annual secretarial compliance report 9 Jun, 11:25 AM Flexituff Ventures International informs about non-applicability of large corporate entity 30 Apr, 1:56 PM Flexituff Ventures International informs about outcome of board meeting 11 Feb, 11:02 AM

Flexituff Ventures Stock Price Analysis and Quick Research Report. Is Flexituff Ventures an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Flexituff Ventures. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Flexituff Ventures has a PE ratio of -1.16203817716357 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Flexituff Ventures has ROA of 39.1336% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Flexituff Ventures has a Current ratio of 0.5258.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Flexituff Ventures has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Flexituff Ventures has a Debt to Equity ratio of 10.763 which means that the company has high proportion of debt in its capital.

  • Sales growth: Flexituff Ventures has reported revenue growth of -51.7853% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Flexituff Ventures for the current financial year is -42.3277379648753%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Flexituff Ventures is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Flexituff Ventures is Rs -17.4607. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Flexituff Ventures in Ticker for free. Also, one can get the intrinsic value of Flexituff Ventures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Flexituff Ventures FAQs

Q1. What is Flexituff Ventures share price today?
Ans: The current share price of Flexituff Ventures is Rs 20.29.

Q2. What is the market capitalisation of Flexituff Ventures?
Ans: Flexituff Ventures has a market capitalisation of Rs 66.597473374 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Flexituff Ventures?
Ans: The PE ratio of Flexituff Ventures is -1.16203817716357 and the P/B ratio of Flexituff Ventures is 16.9507101086048, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Flexituff Ventures share?
Ans: The 52-week high share price of Flexituff Ventures is Rs 74.19, and the 52-week low share price of Flexituff Ventures is Rs 17.34.

Q5. Does Flexituff Ventures pay dividends?
Ans: Currently, Flexituff Ventures does not pay dividends. Dividend yield of Flexituff Ventures is around 0%.

Q6. What are the face value and book value of Flexituff Ventures shares?
Ans: The face value of Flexituff Ventures shares is Rs 10, while the book value per share of Flexituff Ventures is around Rs 1.197. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Flexituff Ventures?
Ans: Flexituff Ventures has a total debt of Rs 238.884 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Flexituff Ventures?
Ans: The ROE of Flexituff Ventures is 0% and ROCE of Flexituff Ventures is 116.0036%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Flexituff Ventures a good buy for the long term?
Ans: The Flexituff Ventures long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Flexituff Ventures undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Flexituff Ventures appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Flexituff Ventures’s financials?
Ans: You can review Flexituff Ventures’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Flexituff Ventures
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