FV
Flexituff Ventures International Limited
NSE: FLEXITUFFINE060J01017·TextilesSeries BE·www.flexituff.com ↗·Mcap ₹9 Cr·Listed 2011
₹2.82▲ ₹0.05  (1.81%)
52W: ₹2 – ₹25 · Vol: 4.3K shares · Close 25 Sept
Set Alert

Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q4 FY17
Revenue from operations00.3−0.35.711.160.66385.1801,1321471,7721611842592462422742602652652232251341781822430
Other income0.32.6−1.51.30.820.60.516612.31.811.41.42.12.83.98.21.74.72.60.863.3327.33.23.10
Total expenses1615.527.525.134.387.1791251742,0172142,2752172382982662802962863022742522662061942713180
EBITDA−2.4−1.9−13.7−3.4−10.7−11.7−9.18−77.1−504−30.5−139−22.6−20.2−4.316−3.710.68.5−227.79.5−6.9−35.92.1−48.5−29.90
EBITDA margin–-704.6%5140.0%-59.2%-96.3%-19.2%-14.5%9.4%-96.5%-44.5%-20.7%-7.9%-14.0%-11.0%-1.7%6.5%-1.5%3.8%3.3%-0.8%10.5%4.3%-3.1%-26.9%1.2%-26.6%-12.3%–
Finance costs7.67.389.86.58.67.137.95.124022.220917.917.317.417.517.614.716.917.619.619.915.817.6−1.221.226.50
Depreciation666.26.266.2−0.29.812.114114.515515.216.117.317.816.417.517.61816.818.418.61918.718.918.50
Profit before tax−15.7−12.6−29.3−18.1−22.5−24.5−15.4−39.2449−873−65.4−492−54.4−51.6−36.3−15.3−29.6−20−21.2−35−7.834.5−38.3−70.5−8.2−85.3−71.80
Tax056.70−0.1−4−12.90.3−27.2172−237−11−216−15.9−31.5−0.2−3.3−0.7−5.8−1.5−11−6.512.7−28.1−0.1−0.40.4−21.10
Net profit−15.7−69.3−29.3−18−18.5−11.6−15.7−12277−636−54.4−276−38.5−20.1−36−12−28.8−14.2−19.7−24−1.321.8−10.2−70.5−7.8−85.7−50.70
Net margin–-25673.0%10998.4%-317.1%-166.2%-19.1%-25.0%-14.1%346.8%-56.2%-36.9%-15.6%-23.9%-10.9%-13.9%-4.9%-11.9%-5.2%-7.6%-9.1%-0.5%9.8%-4.5%-52.7%-4.4%-47.0%-20.9%–
EPS (₹)-4.78-21.10-8.93-5.49-5.63-3.64-4.99-3.8690.20-22.23-18.20-10.25-14.23-8.79-14.42-4.56-11.70-5.72-7.85-9.58-0.618.85-3.99-28.24-3.29-34.35-20.240.00
Net profit YoY+15.1%−498.7%−86.3%−50.1%−106.7%+98.2%+71.0%+95.7%+820.1%−3067.8%–−666.7%−220.3%+30.4%−82.8%+50.0%−2066.5%−164.8%−94.0%+65.9%+83.0%+125.5%+80.0%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY17
Revenue from operations16.82895,9869151,0428478851,262
Other income3.216954.712.617.169.116.230.6
Total expenses1024658,6031,0931,1659991,1021,294
EBITDA−29.7−117−1,174−39.213.4−5.5−68.8155
EBITDA margin-176.6%-40.7%-19.6%-4.3%1.3%-0.7%-7.8%12.3%
Finance costs31.631.185070.166.872.973.8112
Depreciation24.427.959368.369.572.774.575.7
Profit before tax−82.4−7.3−2,562−165−106−82.1−201−1.4
Tax52.7132−721−38.7−19.1−22−31.92.9
Net profit−135238−1,841−126−86.7−60.1−169−4.3
Net margin-804.0%82.4%-30.8%-13.8%-8.3%-7.1%-19.1%-0.3%
EPS (₹)-41.1574.85-64.35-48.05-34.90-23.98-67.73-1.56
Net profit YoY−156.8%+112.9%−1358.7%−45.5%−44.3%+64.4%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow4.5−31912838.876.4
Investing cash flow0.4474−39.1−0.7−2.5
Financing cash flow−15.4−2981,420−42−71.2
Capital expenditure00000
Free cash flow (CFO − capex)4.5−31912838.876.4

Net profit trend

annual, ₹ crore
FY21
₹−60.1
FY22
₹−86.7−44%
FY23
₹−126−46%
FY24
₹−1,841−1359%
FY25
₹238+113%
FY26
₹−135−157%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated21 Aug 2026 PDF XBRL
Q1 FY27Standalone21 Aug 2026 PDF XBRL
Q1 FY27Standalone– PDF XBRL
Q4 FY26Consolidated · audited31 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited31 May 2026PDF on NSE XBRL
Q3 FY26Consolidated14 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated9 Dec 2025 PDF XBRL
Q2 FY26Standalone9 Dec 2025 PDF XBRL
Q1 FY26Consolidated14 Aug 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 0.4×-0.1×
P/B5Y avg 18.40×-0.08×
ROEFY26, on average equity231.7%
Net margin-804.0%
Debt / equity-2.21×
Revenue CAGR (3Y)-73.6%
Profit CAGR (3Y)–
EPS (TTM)₹-40.31
Market cap₹9 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
-0.08×
vs 8-point avg 18.40× (−100%)
-0.08× low18.40× avg29.49× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹324 Cr−31%
Net worth₹-122 Cr−2521%
Total borrowings₹268 Cr+13%
Cash & bank balances₹1 Cr−88%
Investments₹0 Cr+0%
Inventories₹9 Cr−69%
Trade receivables₹48 Cr−6%
Trade payables₹91 Cr+12%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Sept 24Sept 24Jun 24Mar 24
Promoter32.2432.2432.2432.2432.2432.2432.2432.2432.2433.7133.7933.79
FII––––0.700.700.700.700.700.740.750.75
DII2.222.272.272.272.272.262.262.262.262.352.753.42
Retail25.3524.6824.7926.1926.3524.2624.2624.0924.0922.0418.1016.71
Other public40.1940.8140.7039.3038.4440.5440.5440.7140.7141.1644.6145.33
5,582 shareholders · NSE shareholding pattern filings.