Flexituff Ventures International Ltd

₹ 6.93 -1.14%

12 Mar - close price

flexituff.com BSE: 533638 NSE: FLEXITUFF

About

Incorporated in 1966, Flexituff Ventures International Ltd is engaged in the business of technical textiles^[1]

Key Points

Business Overview:^[1]^[2]
FVIL is a Geo-synthetics solution provider. It is engaged in the business of manufacturing and exports to over 60 countries products like Flexible Intermediate Bulk Container (FIBC), reverse printed Biaxially-Oriented Polypropylene (BOPP) woven bags, Leno Bags (small packaging bags, primarily for domestic markets), geotextile fabrics and ground cover
(Used for prevention of landslides, control of soil erosion and riverbank protection) and polymer compounds (used for wires and cables) and drippers

Website BSE NSE

Market Cap ₹ 22.8 Cr.
Current Price ₹ 6.93
High / Low ₹ 44.0 / 6.81
Stock P/E
Book Value ₹ -2.62
Dividend Yield 0.00 %
ROCE 9.43 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -19.9% over past five years.
Promoter holding is low: 32.2%
Contingent liabilities of Rs.78.8 Cr.
Promoters have pledged 77.0% of their holding.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	225	184	161	177	147	113	80	85	63	61	11	6	0
	235	207	184	192	178	165	160	78	73	88	22	9	14
Operating Profit	-10	-23	-23	-15	-31	-52	-80	7	-10	-28	-11	-3	-14
OPM %	-4%	-12%	-14%	-8%	-21%	-46%	-100%	9%	-16%	-46%	-100%	-59%
	4	2	2	2	2	2	544	1	1	19	1	1	-1
Interest	18	17	18	21	22	24	5	38	7	9	6	10	8
Depreciation	17	16	15	15	14	14	12	10	-0	6	6	6	6
Profit before tax	-41	-53	-54	-49	-65	-88	447	-39	-16	-24	-22	-18	-29
Tax %	-10%	-60%	-29%	-44%	-16%	-27%	39%	-70%	2%	-54%	-18%	-0%	0%
	-37	-21	-38	-28	-55	-64	275	-12	-16	-11	-18	-18	-29
EPS in Rs	-14.93	-7.98	-14.28	-10.36	-17.91	-20.80	89.46	-3.63	-4.92	-3.35	-5.57	-5.49	-8.98
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	965	1,052	1,156	1,326	1,153	1,175	873	868	1,039	915	599	289	77
	862	939	1,017	1,151	999	1,043	941	875	1,034	935	719	399	134
Operating Profit	103	113	140	176	154	132	-68	-7	5	-20	-121	-111	-56
OPM %	11%	11%	12%	13%	13%	11%	-8%	-1%	1%	-2%	-20%	-38%	-73%
	-1	12	19	9	32	26	19	73	17	14	8	538	20
Interest	56	68	92	108	110	109	74	73	67	70	85	31	33
Depreciation	26	45	65	69	75	70	74	73	69	68	59	28	25
Profit before tax	20	12	1	8	1	-22	-197	-80	-114	-144	-257	368	-94
Tax %	36%	-64%	-195%	2%	357%	-27%	-16%	-28%	-17%	-27%	-28%	36%
	13	20	4	7	-2	-16	-165	-58	-95	-104	-185	236	-77
EPS in Rs	5.13	7.94	1.61	2.97	-0.94	-6.34	-66.48	-23.20	-38.01	-38.87	-60.28	71.79	-23.39
Dividend Payout %	19%	13%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-20%
3 Years:	-35%
TTM:	-77%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	19%
TTM:	-88%

Stock Price CAGR
10 Years:	-29%
5 Years:	-20%
3 Years:	-37%
1 Year:	-80%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	25	25	25	25	25	25	25	25	25	27	31	33	33
Reserves	335	349	353	361	359	344	179	121	27	-69	-250	-5	-41
	506	596	626	762	722	726	717	622	624	653	650	239	269
	221	261	231	213	251	313	241	317	319	309	520	225	197
Total Liabilities	1,087	1,232	1,235	1,361	1,357	1,408	1,161	1,084	995	920	951	492	457
	485	677	682	670	639	607	568	495	432	394	346	236	224
CWIP	100	4	12	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	1	1	0	0	1	1	0
	501	549	540	690	716	800	592	589	563	526	605	255	232
Total Assets	1,087	1,232	1,235	1,361	1,357	1,408	1,161	1,084	995	920	951	492	457

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	48	114	139	30	188	120	91	78	74	35	180	-266
	-162	-116	-52	-41	-47	-24	-19	6	0	2	-2	476
	117	3	-77	7	-147	-99	-70	-85	-71	-42	-82	-298
Net Cash Flow	2	1	10	-4	-6	-3	2	-2	3	-5	96	-88

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	90	91	101	109	115	120	100	105	89	80	79	94
Inventory Days	57	64	53	68	107	95	110	106	64	66	98	74
Days Payable	75	83	78	69	125	159	131	189	141	137	182	216
Cash Conversion Cycle	71	73	76	108	97	56	79	22	13	9	-5	-49
Working Capital Days	10	-3	-8	34	-22	2	-167	-172	-158	-222	-519	-229
ROCE %	11%	9%	9%	11%	10%	8%	-12%	-8%	-6%	-11%	-33%	9%

Insights

In beta

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Export Footprint (Countries Covered)
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Total Employees
Number

On-Time & In-Full (OTIF) Delivery
%

BOPP Woven Bags Installed Capacity
Million Bags Per Annum

Fertilizer Bags (Single/Two Loop) Production
Million Bags Per Annum

Indian FIBC Export Market Share
%

India Flat Dripper Market Share
%

Kashipur Plant Capacity
MTPA

NPC Drippers Installed Capacity
Million Drippers Per Annum

Geo Project Installed Capacity
MT

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	34.90%	34.90%	34.90%	33.79%	33.79%	33.79%	32.24%	32.24%	33.71%	32.24%	32.24%	32.24%
	0.86%	0.86%	0.86%	0.75%	0.75%	0.75%	0.70%	0.70%	0.74%	0.70%	0.00%	0.00%
	5.67%	5.67%	5.67%	4.97%	3.42%	2.75%	2.26%	2.26%	2.36%	2.27%	2.27%	2.27%
	58.57%	58.58%	58.58%	60.49%	62.04%	62.71%	64.80%	64.80%	63.19%	64.80%	65.50%	65.51%
No. of Shareholders	4,455	4,372	4,540	4,373	4,659	4,717	4,688	4,825	4,777	4,780	4,990	5,177

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	32.88%	32.88%	32.88%	32.88%	32.88%	32.88%	34.90%	33.79%	33.71%	32.24%
	0.14%	0.00%	0.93%	0.93%	0.93%	0.93%	0.86%	0.75%	0.74%	0.00%
	17.14%	16.58%	8.01%	8.01%	8.01%	6.13%	5.67%	3.42%	2.36%	2.27%
	49.84%	50.54%	58.18%	58.18%	58.18%	60.06%	58.57%	62.04%	63.19%	65.51%
No. of Shareholders	971	2,971	2,788	2,997	3,187	4,760	4,455	4,659	4,777	5,177

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Flexituff Ventures International Ltd

Flexituff Ventures International Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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