Flexituff Ventures International Ltd

₹ 2.74 -0.72%

24 Aug 12:56 p.m.

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 - BE

Market Cap ₹ 9.01 Cr.
Current Price ₹ 2.74
High / Low ₹ 29.7 / 2.66
Stock P/E
Book Value ₹ -32.6
Dividend Yield 0.00 %
ROCE -23.7 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -54.6% 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.
Company has high debtors of 1,542 days.

* 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

	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
	161	177	147	113	80	85	63	61	11	6	0	0	0
	184	192	178	165	160	78	73	88	22	9	14	1	2
Operating Profit	-23	-15	-31	-52	-80	7	-10	-28	-11	-3	-14	-1	-2
OPM %	-14%	-8%	-21%	-46%	-100%	9%	-16%	-46%	-100%	-59%
	2	2	2	2	544	1	1	19	1	1	-1	2	0
Interest	18	21	22	24	5	38	7	9	6	10	8	7	8
Depreciation	15	15	14	14	12	10	-0	6	6	6	6	6	6
Profit before tax	-54	-49	-65	-88	447	-39	-16	-24	-22	-18	-29	-12	-16
Tax %	-29%	-44%	-16%	-27%	39%	-70%	2%	-54%	-18%	-0%	0%	455%	0%
	-38	-28	-55	-64	275	-12	-16	-11	-18	-18	-29	-69	-16
EPS in Rs	-14.28	-10.36	-17.91	-20.80	89.46	-3.63	-4.92	-3.35	-5.57	-5.49	-8.98	-21.06	-4.78
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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
	1,052	1,156	1,326	1,153	1,175	873	868	1,039	915	599	289	17	6
	939	1,017	1,151	999	1,043	941	875	1,034	935	719	399	47	27
Operating Profit	113	140	176	154	132	-68	-7	5	-20	-121	-111	-30	-21
OPM %	11%	12%	13%	13%	11%	-8%	-0.8%	0.5%	-2.1%	-20%	-38%	-179%	-375%
	12	19	9	32	26	19	73	17	14	8	538	4	3
Interest	68	92	108	110	109	74	73	67	70	85	31	32	33
Depreciation	45	65	69	75	70	74	73	69	68	59	28	24	24
Profit before tax	12	1	8	1	-22	-197	-80	-114	-144	-257	368	-82	-76
Tax %	-64%	-195%	2%	357%	-27%	-16%	-28%	-17%	-27%	-28%	36%	64%
	20	4	7	-2	-16	-165	-58	-95	-104	-185	236	-135	-132
EPS in Rs	7.94	1.61	2.97	-0.94	-6.34	-66.48	-23.20	-38.01	-38.87	-60.28	71.79	-41.09	-40.31
Dividend Payout %	13%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-35%
5 Years:	-55%
3 Years:	-74%
TTM:	-97%

Compounded Profit Growth
10 Years:	%
5 Years:	-3%
3 Years:	-11%
TTM:	-81%

Stock Price CAGR
10 Years:	-35%
5 Years:	-29%
3 Years:	-58%
1 Year:	-87%

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

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	25	25	25	25	25	25	25	25	27	31	33	33
Reserves	349	353	361	359	344	179	121	27	-69	-250	-5	-140
	596	626	762	722	726	717	622	624	653	650	239	268
	261	231	213	251	313	241	317	319	309	520	225	187
Total Liabilities	1,232	1,235	1,361	1,357	1,408	1,161	1,084	995	920	951	492	348
	677	682	670	639	607	568	495	432	394	346	236	212
CWIP	4	12	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	1	0	0	1	1	0
	549	540	690	716	800	592	589	563	526	605	255	135
Total Assets	1,232	1,235	1,361	1,357	1,408	1,161	1,084	995	920	951	492	348

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
	114	139	30	188	120	91	78	74	35	180	-266	4
	-116	-52	-41	-47	-24	-19	6	0	2	-2	476	-7
	3	-77	7	-147	-99	-70	-85	-71	-42	-82	-298	-7
Net Cash Flow	1	10	-4	-6	-3	2	-2	3	-5	96	-88	-10
Free Cash Flow	-2	74	-6	140	82	58	73	72	34	175	-193	-4
CFO/OP	104%	100%	17%	123%	92%	-138%	-1,146%	1,376%	-173%	-151%	239%	-0%

Ratios

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
Debtor Days	91	101	109	115	120	100	105	89	80	79	94	1,542
Inventory Days	64	53	68	107	95	110	106	64	66	98	74	112
Days Payable	83	78	69	125	159	131	189	141	137	182	216	1,175
Cash Conversion Cycle	73	76	108	97	56	79	22	13	9	-5	-49	479
Working Capital Days	-3	-8	34	-22	2	-167	-172	-158	-222	-519	-229	-7,022
ROCE %	9%	9%	11%	10%	8%	-12%	-8%	-6%	-11%	-33%	9%	-24%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Countries Exported To
count

	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
			xx.xx	x.xx	x.xx	x.xx	xx.xx	x.xx	x.xx	x.xx
			xx.xx	xx.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx
	x,xxx			x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx,xxx	xx,xxx		xx,xxx		xxx,xxx	xxx,xxx	xxx,xxx			xxx,xxx
				x	x

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Revenue from India (Domestic) % of Total
%

BOPP Woven Bags % of Revenue
%

Geosynthetics/Geotextile % of Revenue
%

Permanent Employees on Rolls
count

FIBC % of Total Revenue
%

Total Installed Capacity (Polymer Processing)
MTPA

NPC Dripper Installed Capacity
billion drippers p.a.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	34.90%	33.79%	33.79%	33.79%	32.24%	32.24%	33.71%	32.24%	32.24%	32.24%	32.24%	32.24%
	0.86%	0.75%	0.75%	0.75%	0.70%	0.70%	0.74%	0.70%	0.00%	0.00%	0.00%	0.00%
	5.67%	4.97%	3.42%	2.75%	2.26%	2.26%	2.36%	2.27%	2.27%	2.27%	2.27%	2.22%
	58.58%	60.49%	62.04%	62.71%	64.80%	64.80%	63.19%	64.80%	65.50%	65.51%	65.50%	65.54%
No. of Shareholders	4,540	4,373	4,659	4,717	4,688	4,825	4,777	4,780	4,990	5,177	5,292	5,574

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	32.88%	32.88%	32.88%	32.88%	32.88%	32.88%	34.90%	33.79%	33.71%	32.24%	32.24%
	0.14%	0.00%	0.93%	0.93%	0.93%	0.93%	0.86%	0.75%	0.74%	0.00%	0.00%
	17.14%	16.58%	8.01%	8.01%	8.01%	6.13%	5.67%	3.42%	2.36%	2.27%	2.22%
	49.84%	50.54%	58.18%	58.18%	58.18%	60.06%	58.57%	62.04%	63.19%	65.50%	65.54%
No. of Shareholders	971	2,971	2,788	2,997	3,187	4,760	4,455	4,659	4,777	5,292	5,574

* 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

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