Flex Foods Ltd

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Flex Foods Ltd

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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

Holding Company[1]
The Company is an Associate Company of Uflex Limited.[2] As of Mar'26, Uflex Ltd. holds ~47.15% in the company[3]
It also has unsecured non current loan worth ~Rs. 58 Cr and current loans worth ~Rs. 17.05 Cr from related parties as of Mar'26.[4]

  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value ₹

Pros

Cons

* 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Dividend Payout %
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
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5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
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5 Years: %
3 Years: %
1 Year: %
Return on Equity
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Figures in Rs. Crores

Net Cash Flow
Free Cash Flow
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit

Ratios

Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

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Total Sales Volume
MTS ・Standalone data
Top 5 Customer Concentration
% ・Standalone data
Freeze-Dried Revenue Share
% ・Standalone data
Air-Dried Revenue Share
% ・Standalone data
IQF Revenue Share
% ・Standalone data
Mushroom Cultivation Output
MT ・Standalone data
Number of Freeze-Drying Chambers at Krishnagiri
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 40.15% 40.15% 40.15% 40.15% 40.14% 40.15% 40.15% 40.15% 40.14% 40.15% 40.14%
No. of Shareholders 10,78010,1629,6129,6519,4719,4749,4739,4919,3289,2569,1868,599

Documents