Flora Corporation Ltd

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Flora Corporatio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Flora Corporation Ltd

₹ 6.02 0.00%
05 Oct 4:00 p.m.
floracorp.in BSE: 540267
About

Incorporated in 1988, Flora Corporation Ltd does trading of Dairy products and other household products[1]

Key Points

Business Overview:[1]
FCL is in the business of Marine & Fisheries Products, dealing in Scrap & Dairy Products

Website BSE
  • Market Cap ₹ 5.26 Cr.
  • Current Price ₹ 6.02
  • High / Low ₹ 11.2 / 6.01
  • Stock P/E
  • Book Value ₹ 5.87
  • Dividend Yield 0.00 %
  • ROCE 6.23 %
  • ROE 6.23 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.42%
  • Promoter holding is low: 27.7%
  • Company has a low return on equity of 5.68% over last 3 years.

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.08 34.01 33.80 72.25 37.29 13.60 47.40 49.62 13.23 16.33 28.81 26.15 8.53
5.04 33.56 33.78 72.23 37.07 15.31 56.73 38.63 13.39 17.04 31.89 21.88 9.17
Operating Profit 0.04 0.45 0.02 0.02 0.22 -1.71 -9.33 10.99 -0.16 -0.71 -3.08 4.27 -0.64
OPM % 0.79% 1.32% 0.06% 0.03% 0.59% -12.57% -19.68% 22.15% -1.21% -4.35% -10.69% 16.33% -7.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 -0.04 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.45 0.02 0.02 0.22 -1.71 -9.33 10.97 -0.12 -0.71 -3.08 4.23 -0.64
Tax % 25.00% -4.44% 650.00% 50.00% 27.27% 0.00% 0.00% -0.18% 0.00% 0.00% 0.00% 0.71% 0.00%
0.03 0.46 -0.12 0.01 0.16 -1.71 -9.33 10.98 -0.12 -0.71 -3.08 4.20 -0.64
EPS in Rs 0.03 0.53 -0.14 0.01 0.18 -1.96 -10.68 12.57 -0.14 -0.81 -3.53 4.81 -0.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.17 0.18 0.51 100.32 144.14 30.74 34.44 36.68 37.01 144.33 142.91 84.52 79.82
0.16 0.17 0.51 100.01 143.95 30.71 34.37 36.62 36.88 143.81 142.74 84.20 79.98
Operating Profit 0.01 0.01 0.00 0.31 0.19 0.03 0.07 0.06 0.13 0.52 0.17 0.32 -0.16
OPM % 5.88% 5.56% 0.00% 0.31% 0.13% 0.10% 0.20% 0.16% 0.35% 0.36% 0.12% 0.38% -0.20%
0.00 0.00 0.00 0.01 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.04 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.01 0.01 0.00 0.32 0.24 -0.01 0.03 0.05 0.12 0.51 0.14 0.31 -0.20
Tax % 0.00% 0.00% 31.25% 29.17% 0.00% 33.33% 20.00% 33.33% 25.49% 28.57% 0.00%
0.01 0.01 0.00 0.22 0.18 0.00 0.02 0.04 0.09 0.39 0.11 0.31 -0.23
EPS in Rs 0.01 0.01 0.00 0.25 0.21 0.00 0.02 0.05 0.10 0.45 0.13 0.35 -0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 85%
5 Years: 20%
3 Years: 32%
TTM: -36%
Compounded Profit Growth
10 Years: 41%
5 Years: 73%
3 Years: 51%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -12%
1 Year: -37%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73
Reserves -4.95 -4.95 -4.94 -4.72 -4.54 -4.54 -4.53 -4.49 -4.40 -4.02 -3.91 -3.60
0.00 0.00 0.38 0.00 0.00 0.25 4.98 0.00 0.00 0.00 0.00 0.00
0.12 0.15 0.04 28.79 13.93 6.80 0.46 1.03 2.52 32.28 9.77 12.71
Total Liabilities 3.90 3.93 4.21 32.80 18.12 11.24 9.64 5.27 6.85 36.99 14.59 17.84
0.00 0.00 0.00 0.05 0.10 0.08 0.06 0.06 0.05 0.04 0.04 0.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.84 0.85 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.90 3.09 3.36 32.74 18.02 11.16 9.58 5.21 6.80 36.95 14.55 17.80
Total Assets 3.90 3.93 4.21 32.80 18.12 11.24 9.64 5.27 6.85 36.99 14.59 17.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 -0.37 2.97 -3.18 0.14 -4.36 5.22 0.12 0.31 0.32 0.74
0.00 0.00 -0.01 0.79 -0.08 -0.03 0.00 -0.01 0.00 0.00 0.00 -0.01
0.00 0.00 0.38 -0.38 0.00 0.00 4.71 -4.98 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 3.38 -3.26 0.11 0.35 0.24 0.12 0.31 0.32 0.73
Free Cash Flow 0.00 0.00 -0.38 2.92 -3.27 0.11 -4.36 5.21 0.12 0.31 0.32 0.73
CFO/OP 0% 0% 990% -1,637% 467% -6,214% 8,717% 115% 87% 212% 231%

Ratios

Standalone / View Consolidated

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 42.94 101.39 28.63 98.71 36.82 110.43 30.20 14.53 49.80 48.43 1.25 30.92
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 42.94 101.39 28.63 98.71 36.82 110.43 30.20 14.53 49.80 48.43 1.25 30.92
Working Capital Days -193.24 -141.94 221.86 2.07 10.03 48.92 90.61 33.53 33.04 8.65 8.22 12.05
ROCE % 0.26% 0.26% 0.00% 7.82% 5.85% -0.23% 0.73% 0.75% 2.80% 11.28% 3.36% 6.23%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Total number of employees on rolls
count

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Dairy Products share of total turnover
%
Waste and Scrap share of total turnover
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.00% 28.13% 27.71%
69.79% 69.80% 69.80% 69.80% 69.80% 69.80% 69.80% 69.79% 69.78% 69.99% 71.87% 72.28%
No. of Shareholders 3,5423,7033,9183,9234,0544,2374,2884,2594,2474,2364,2544,249

Documents

Announcements

Annual reports