Flex Foods Ltd

Flex Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Flex Foods Ltd

₹ 40.4 0.95%
05 Jun - close price
flexfoodsltd.com BSE: 523672
About

Incorporated in 1990, Flex Foods Ltd deals in Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and Individually Quick -Frozen form[1]

Key Points

Business Overview:[1][2]
FFL is engaged in the cultivation, processing and canning of mushrooms and processing of culinary herbs, fruits and vegetables in freeze dried, air dried and Individual quick-frozen forms

Website BSE
  • Market Cap ₹ 50.4 Cr.
  • Current Price ₹ 40.4
  • High / Low ₹ 68.9 / 29.4
  • Stock P/E
  • Book Value ₹ 7.41
  • Dividend Yield 1.24 %
  • ROCE -5.22 %
  • ROE -125 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.46 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -52.3% over last 3 years.
  • Earnings include an other income of Rs.0.98 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
34.80 26.95 22.66 27.90 44.44 39.67 36.69 28.10 45.51 40.49 49.18 45.94 56.28
29.57 23.49 24.47 38.23 37.95 37.87 45.43 28.51 42.28 46.67 50.33 45.39 49.46
Operating Profit 5.23 3.46 -1.81 -10.33 6.49 1.80 -8.74 -0.41 3.23 -6.18 -1.15 0.55 6.82
OPM % 15.03% 12.84% -7.99% -37.03% 14.60% 4.54% -23.82% -1.46% 7.10% -15.26% -2.34% 1.20% 12.12%
-0.07 0.03 0.03 0.04 0.31 0.07 0.04 0.05 0.22 0.07 0.38 0.12 0.41
Interest 11.81 3.43 3.34 4.87 5.59 5.08 6.17 5.71 5.84 6.57 6.40 6.50 5.96
Depreciation 3.53 3.64 4.22 4.22 4.15 4.14 4.20 4.19 4.13 4.42 4.47 4.47 4.35
Profit before tax -10.18 -3.58 -9.34 -19.38 -2.94 -7.35 -19.07 -10.26 -6.52 -17.10 -11.64 -10.30 -3.08
Tax % -26.52% -31.01% -26.23% -23.53% -40.48% -25.44% -25.96% -25.34% -19.63% -24.21% -27.15% -23.69% -19.16%
-7.48 -2.47 -6.89 -14.82 -1.75 -5.48 -14.12 -7.66 -5.24 -12.96 -8.48 -7.86 -2.49
EPS in Rs -6.01 -1.98 -5.53 -11.90 -1.41 -4.40 -11.34 -6.15 -4.21 -10.41 -6.81 -6.31 -2.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
72 83 85 91 84 80 102 111 116 119 149 192
54 64 66 74 67 69 82 92 105 122 153 192
Operating Profit 19 18 19 17 18 12 20 20 11 -2 -4 0
OPM % 26% 22% 22% 19% 21% 15% 20% 18% 10% -2% -3% 0%
2 2 2 2 2 2 2 0 1 0 0 1
Interest 3 4 5 4 3 2 2 2 16 17 23 25
Depreciation 4 4 5 5 5 5 5 5 10 16 17 18
Profit before tax 14 13 11 11 11 6 15 12 -14 -35 -43 -42
Tax % 35% 37% 30% 36% -0% -19% 22% 26% -24% -26% -25% -25%
9 8 8 7 11 7 12 9 -11 -26 -32 -32
EPS in Rs 7.56 6.56 6.31 5.47 8.86 5.45 9.64 7.33 -8.51 -20.83 -26.10 -25.53
Dividend Payout % 30% 38% 40% 0% 11% 14% 10% 14% -6% -2% -2% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 18%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: -6%
5 Years: -15%
3 Years: -22%
1 Year: -24%
Return on Equity
10 Years: -6%
5 Years: -23%
3 Years: -52%
Last Year: -125%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 51 60 64 66 77 82 93 101 90 63 29 -3
25 40 36 31 27 18 15 149 236 263 280 308
24 27 28 29 24 27 27 38 41 55 66 91
Total Liabilities 113 139 141 139 141 139 149 300 379 392 388 408
55 76 75 81 83 80 76 78 234 268 259 246
CWIP 2 0 1 0 1 1 1 124 49 2 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
55 63 65 58 57 58 72 99 96 122 129 161
Total Assets 113 139 141 139 141 139 149 300 379 392 388 408

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 26 10 18 17 17 13 2 7 -13 -2 3
-7 -21 -4 -11 -7 -2 -1 -129 -88 -3 -6 -4
-7 4 -12 -12 -8 -13 -5 130 68 15 8 1
Net Cash Flow -4 9 -6 -5 2 1 7 3 -13 -1 0 0
Free Cash Flow 1 3 5 7 9 14 11 -127 -82 -17 -8 -1
CFO/OP 80% 154% 66% 125% 100% 140% 80% 30% 69% 601% 56% 8,225%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62 82 87 82 73 48 92 89 94 116 96 99
Inventory Days 680 464 590 389 681 671 278 257 602 641 342 330
Days Payable 254 262 288 178 210 245 100 139 315 362 228 274
Cash Conversion Cycle 488 284 389 294 544 474 269 207 380 395 211 155
Working Capital Days 24 22 48 71 66 70 71 -30 12 -18 -83 -103
ROCE % 20% 17% 14% 13% 13% 7% 15% 8% 1% -5% -6% -5%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales Volume - Processed Foods
MT

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Total Sales Volume
MT
Number of Permanent Employees
Count
Fresh Mushroom Production Output
MT
Export Market Revenue Share (Europe)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85%
40.15% 40.14% 40.15% 40.15% 40.15% 40.15% 40.15% 40.14% 40.15% 40.15% 40.15% 40.14%
No. of Shareholders 11,82211,57910,78010,1629,6129,6519,4719,4749,4739,4919,3289,256

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