Flexituff Ventures International Ltd

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Flexituff Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Flexituff Ventures International Ltd

₹ 2.80 -1.75%
22 Oct - 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 - BE
  • Market Cap ₹ 8.70 Cr.
  • Current Price ₹ 2.80
  • High / Low ₹ 22.0 / 2.00
  • Stock P/E
  • Book Value ₹ -37.1
  • Dividend Yield 0.00 %
  • ROCE -26.8 %
  • 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 -54.4% 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 1,034 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
184 191 178 164 157 77 72 88 22 9 13 2 2
Operating Profit -23 -14 -30 -50 -77 8 -9 -28 -11 -3 -14 -2 -2
OPM % -14% -8% -21% -45% -96% 9% -14% -46% -96% -59% -707%
1 1 2 1 544 0 1 18 1 1 -1 3 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 -87 449 -39 -15 -24 -22 -18 -29 -13 -16
Tax % -29% -44% -17% -27% 38% -69% 2% -53% -18% -0% 0% 450% 0%
-38 -28 -54 -64 277 -12 -16 -12 -18 -18 -29 -69 -16
EPS in Rs -14.23 -10.24 -17.64 -20.69 90.14 -3.62 -4.76 -3.52 -5.58 -5.49 -8.93 -21.09 -4.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,177 1,313 1,457 1,261 1,245 885 847 1,042 915 599 289 17 6
1,062 1,170 1,280 1,106 1,116 953 853 1,026 954 716 394 46 27
Operating Profit 115 143 177 155 130 -68 -6 16 -39 -117 -106 -30 -21
OPM % 10% 11% 12% 12% 10% -8% -0.7% 1.6% -4.3% -20% -37% -177% -375%
12 19 8 31 20 15 69 14 13 5 535 3 3
Interest 69 93 110 112 109 74 73 67 70 85 31 32 33
Depreciation 46 66 70 76 70 75 73 69 68 59 28 24 24
Profit before tax 11 3 5 -1 -30 -201 -82 -106 -165 -256 370 -82 -76
Tax % -64% -87% 16% 208% -19% -16% -27% -18% -23% -28% 36% 64%
19 5 4 -4 -24 -169 -60 -87 -126 -184 238 -135 -132
EPS in Rs 7.56 1.94 1.81 -1.44 -9.42 -67.73 -23.81 -34.90 -44.52 -59.75 72.46 -41.12 -40.29
Dividend Payout % 13% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -35%
5 Years: -54%
3 Years: -74%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: -4%
TTM: -80%
Stock Price CAGR
10 Years: -35%
5 Years: -29%
3 Years: -60%
1 Year: -86%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 354 358 366 362 339 171 112 25 -87 -65 -18 -154
621 651 784 728 726 717 622 624 653 672 238 268
312 330 311 326 325 247 321 323 300 546 216 178
Total Liabilities 1,312 1,364 1,487 1,440 1,415 1,159 1,080 998 893 1,184 468 324
693 698 684 641 607 568 495 432 394 346 236 212
CWIP 4 12 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
614 653 803 799 809 592 585 565 498 838 232 112
Total Assets 1,312 1,364 1,487 1,440 1,415 1,159 1,080 998 893 1,184 468 324

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
112 142 23 189 133 95 82 76 39 13 -319 5
-117 -53 -31 -33 -32 -22 2 -2 -1 -4 474 0
5 -79 3 -163 -105 -71 -85 -71 -42 142 -298 -15
Net Cash Flow 1 10 -5 -8 -4 2 -1 3 -4 151 -143 -11
Free Cash Flow -6 76 -11 153 93 61 78 74 37 8 -246 5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 102% 100% 15% 122% 105% -144% -1,517% 473% -96% -13% 301% -2%

Ratios

Consolidated / View Standalone

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 93 103 109 109 116 98 97 81 69 64 64 1,034
Inventory Days 68 70 95 137 93 110 129 78 64 98 70 120
Days Payable 93 105 107 147 152 135 203 144 131 180 201 1,237
Cash Conversion Cycle 67 68 98 98 57 73 23 14 2 -18 -68 -83
Working Capital Days -4 -8 29 -19 -0 -169 -182 -159 -234 -559 -258 -7,154
ROCE % 9% 9% 10% 10% 7% -13% -8% -5% -15% -28% 8% -27%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Countries Exported To
count ・Standalone data

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Revenue from India (Domestic) % of Total
% ・Standalone data
Permanent Employees on Rolls
count ・Standalone data
BOPP Woven Bags % of Revenue
% ・Standalone data
Geosynthetics/Geotextile % of Revenue
% ・Standalone data
Reverse-printed BOPP Woven Bags Installed Capacity
million bags p.a. ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 4,5404,3734,6594,7174,6884,8254,7774,7804,9905,1775,2925,574

* 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.

Click on the line-items to see the names of individual entities.

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