Flexituff Ventures International Ltd

₹ 4.58 -4.78%

24 Jul - 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 ₹ 15.0 Cr.
Current Price ₹ 4.58
High / Low ₹ 36.7 / 4.57
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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	184	161	177	147	113	80	85	63	61	11	6	-0	0
	204	184	191	178	164	157	77	72	88	22	9	13	2
Operating Profit	-20	-23	-14	-30	-50	-77	8	-9	-28	-11	-3	-14	-2
OPM %	-11%	-14%	-8%	-21%	-45%	-96%	9%	-14%	-46%	-96%	-59%		-707%
	2	1	1	2	1	544	0	1	18	1	1	-1	3
Interest	17	18	21	22	24	5	38	7	9	6	10	8	7
Depreciation	16	15	15	14	14	12	10	-0	6	6	6	6	6
Profit before tax	-52	-54	-49	-65	-87	449	-39	-15	-24	-22	-18	-29	-13
Tax %	-61%	-29%	-44%	-17%	-27%	38%	-69%	2%	-53%	-18%	-0%	0%	450%
	-20	-38	-28	-54	-64	277	-12	-16	-12	-18	-18	-29	-69
EPS in Rs	-8.14	-14.23	-10.24	-17.64	-20.69	90.14	-3.62	-4.76	-3.52	-5.58	-5.49	-8.93	-21.09
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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
	1,177	1,313	1,457	1,261	1,245	885	847	1,042	915	599	289	17
	1,062	1,170	1,280	1,106	1,116	953	853	1,026	954	716	395	46
Operating Profit	115	143	177	155	130	-68	-6	16	-39	-117	-106	-30
OPM %	10%	11%	12%	12%	10%	-8%	-1%	2%	-4%	-20%	-37%	-177%
	12	19	8	31	20	15	69	14	13	5	535	3
Interest	69	93	110	112	109	74	73	67	70	85	31	32
Depreciation	46	66	70	76	70	75	73	69	68	59	28	24
Profit before tax	11	3	5	-1	-30	-201	-82	-106	-165	-256	370	-82
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
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
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:	-94%

Compounded Profit Growth
10 Years:	%
5 Years:	-3%
3 Years:	-4%
TTM:	-431%

Stock Price CAGR
10 Years:	-32%
5 Years:	-27%
3 Years:	-44%
1 Year:	-87%

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	-10
Free Cash Flow	-6	76	-11	153	93	61	78	74	37	8	-246	5
CFO/OP	102%	100%	15%	122%	105%	-144%	-1,517%	473%	-96%	-13%	300%	-2%

Ratios

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
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	112
Days Payable	93	105	107	147	152	135	203	144	131	180	201	1,160
Cash Conversion Cycle	67	68	98	98	57	73	23	14	2	-18	-68	-14
Working Capital Days	-4	-8	29	-19	-0	-169	-182	-159	-234	-559	-258	-7,228
ROCE %	9%	9%	10%	10%	7%	-13%	-8%	-5%	-15%	-28%	8%	-27%

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 ・Standalone data

	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
% ・Standalone data

BOPP Woven Bags % of Revenue
% ・Standalone data

Geosynthetics/Geotextile % of Revenue
% ・Standalone data

Permanent Employees on Rolls
count ・Standalone data

FIBC % of Total Revenue
% ・Standalone data

Total Installed Capacity (Polymer Processing)
MTPA ・Standalone data

NPC Dripper Installed Capacity
billion drippers p.a. ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	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

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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