MarketFriction

Flexituff Ventures International Ltd

NSE FLEXITUFF · BSE 533638 · Other Textile Products
₹3.02 +1.68%
NSE close2026-10-01
52 week range2.00 - 24.99
Market cap₹9.42 Cr.
IPO 2011 · -98% since ESMGSM Price band 2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales17714711380856361116-000
Expenses1911781641577772882291322
Operating Profit-14-30-50-778-9-28-11-3-14-2-2
OPM %-8%-21%-45%-96%9%-14%-46%-96%-59%-707%
Other Income121544011811-130
Interest21222453879610878
Depreciation1514141210-0666666
Profit before tax-49-65-87449-39-15-24-22-18-29-13-16
Tax %-44%-17%-27%38%-69%2%-53%-18%-0%0%450%0%
Net Profit-28-54-64277-12-16-12-18-18-29-69-16
EPS in Rs-10.24-17.64-20.6990.14-3.62-4.76-3.52-5.58-5.49-8.93-21.09-4.78
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,3131,4571,2611,2458858471,042915599289176
Expenses1,1701,2801,1061,1169538531,0269547163954627
Operating Profit143177155130-68-616-39-117-106-30-21
OPM %11%12%12%10%-8%-0.7%1.6%-4.3%-20%-37%-177%-375%
Other Income198312015691413553533
Interest931101121097473677085313233
Depreciation667076707573696859282424
Profit before tax35-1-30-201-82-106-165-256370-82-76
Tax %-87%16%208%-19%-16%-27%-18%-23%-28%36%64%
Net Profit54-4-24-169-60-87-126-184238-135-132
EPS in Rs1.941.81-1.44-9.42-67.73-23.81-34.90-44.52-59.7572.46-41.12-40.29
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-35%-54%-74%-97%
Compounded Profit Growth%-3%-4%-80%
Stock Price CAGR-34%-28%-59%-88%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital252525252525252527313333
Reserves35435836636233917111225-87-65-18-154
Borrowings621651784728726717622624653672238268
Other Liabilities312330311326325247321323300546216178
Total Liabilities1,3121,3641,4871,4401,4151,1591,0809988931,184468324
Fixed Assets693698684641607568495432394346236212
CWIP4120000000000
Investments000000000000
Other Assets614653803799809592585565498838232112
Total Assets1,3121,3641,4871,4401,4151,1591,0809988931,184468324
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity112142231891339582763913-3195
Cash from Investing Activity-117-53-31-33-32-222-2-1-44740
Cash from Financing Activity5-793-163-105-71-85-71-42142-298-15
Net Cash Flow110-5-8-42-13-4151-143-10
Free Cash Flow-676-1115393617874378-2465
CFO/OP102%100%15%122%105%-144%-1,517%473%-96%-13%300%-2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days931031091091169897816964641,034
Inventory Days6870951379311012978649870112
Days Payable931051071471521352031441311802011,160
Cash Conversion Cycle67689898577323142-18-68-14
Working Capital Days-4-829-19-0-169-182-159-234-559-258-7,228
ROCE %9%9%10%10%7%-13%-8%-5%-15%-28%8%-27%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters34.90%33.79%33.79%33.79%32.24%32.24%33.71%32.24%32.24%32.24%32.24%32.24%
FIIs0.86%0.75%0.75%0.75%0.70%0.70%0.74%0.70%0.00%0.00%0.00%0.00%
DIIs5.67%4.97%3.42%2.75%2.26%2.26%2.36%2.27%2.27%2.27%2.27%2.22%
Public58.58%60.49%62.04%62.71%64.80%64.80%63.19%64.80%65.50%65.51%65.50%65.54%
No. of Shareholders4,5404,3734,6594,7174,6884,8254,7774,7804,9905,1775,2925,574

Fundamentals

Market Cap₹ 9.42 Cr.
Current Price₹ 2.87
Book Value₹ -37.1
ROCE-26.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-97%
Compounded Profit Growth (TTM)-80%
Consolidated figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 273 Cr
Price to book-0.08x
Price to sales0.59x
EV / sales16.27x
Price to cash flow2.19x
Earnings yield-1334.10%
P/E, 3-year average0.40x
P/B, 3-year average1.15x
P/E, 5-year average0.40x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)-176.61%
Operating margin (incl. other income)-157.74%
EBITDA margin-111.13%
Pre-tax margin-450.42%
Net profit margin-787.14%
ROE252.49%
ROCE-25.49%
ROA-34.07%
ROE, 3-year average-595.14%
ROCE, 3-year average12.27%
ROA, 3-year average-7.65%
ROE, 5-year average86.79%
ROCE, 5-year average3.28%
ROA, 5-year average-8.79%
ROIC (approx.)-49.74%
Tax rate-63.88%
Other income / net worth-2.61%
Growth
Sales growth (latest year)-94.18%
Profit growth (latest year)-156.75%
Sales CAGR, 3 years-73.62%
Sales CAGR, 5 years-54.35%
Per share
EPS (TTM)Rs -40.29
EPS (latest quarter)Rs -4.78
EPS, 3-year averageRs 6.36
EPS, 5-year averageRs -16.68
Book value per shareRs -37.06
Sales per shareRs 5.12
Cash flow per shareRs 1.38
Free cash flow per shareRs 1.52
Efficiency
Asset turnover0.05x
Fixed asset turnover0.08x
Inventory turnover3.25x
Inventory days112 days
Debtor days1034 days
Debtors turnover0.35x
Creditor days1160 days
Cash conversion cycle-14 days
Working capital days-7228 days
Leverage
Total debtRs 268 Cr
Cash and bankRs 5 Cr
Net debtRs 263 Cr
Debt to equity-2.21x
Interest coverage-1.32x
Owners' fund to total sources-37.52%
Debt to assets82.75%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 35 Cr
Sales to cash flow3.71x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 17 Cr
Operating profit excl. other income (latest year)Rs -30 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -19 Cr
PBDT (TTM)Rs -51 Cr
Profit before tax (TTM)Rs -76 Cr
Tax (latest year)Rs 53 Cr
Net profit (TTM)Rs -132 Cr
Net profit (latest year)Rs -135 Cr
Net profit (latest quarter)Rs -16 Cr
Depreciation (TTM)Rs 24 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 29 Cr
Total expenditure (latest year)Rs 46 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 33 Cr
ReservesRs -154 Cr
Shareholders' fundsRs -122 Cr
Total assetsRs 324 Cr
Net blockRs 212 Cr
ReceivablesRs 48 Cr
InventoryRs 9 Cr
Other liabilitiesRs 178 Cr
Shares outstanding (crore)3.28
Ownership
Promoter holding32.24% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodFLEXITUFFNifty 50Difference
1 week+9.0%-2.8% +11.8 pts
1 month+22.8%-6.8% +29.6 pts
3 months-46.8%-7.6% -39.2 pts
6 months-51.1%+0.4% -51.5 pts
1 year-87.3%-9.9% -77.4 pts
2 years-96.5%-13.6% -82.9 pts
3 years-92.5%+14.2% -106.7 pts
5 years-79.4%+27.9% -107.3 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
explainReceivables outrunning sales Receivables grew -6% vs sales -94% in 2026
lookAuditor change Auditor change 2026-10-01: Flexituff Ventures International Limited has informed the Exchange regarding Change in Auditors of the company.
lookOn NSE surveillance On NSE surveillance: ESM, GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -100.0% vs Jun 2025. Net loss ₹16 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2018-09-06 Annual General Meeting
2017-08-14 Annual General Meeting
2016-07-22 Annual General Meeting
2015-09-21 Annual General Meeting/Dividend - Re 1/- Per Share
2014-09-19Annual General Meeting / Dividend - Re 1/- Per Share
2013-09-19Annual General Meeting / Dividend - Re 1/- Per Share
2012-08-14Annual General Meeting And Dividend Re.1/- Per Share
DateTypeWhat it says
2026-10-02Shareholder meetingFlexituff Ventures International Limited hereby informe the Exchange regarding voting results of 33rd Annual General Meeting of the Company held on S...
2026-10-01Change in ManagementChange in Management
2026-10-01Change in ManagementChange in Management.
2026-10-01Change in AuditorsChange in Auditors of the company.
2026-10-01Change in ManagementChange in Management.
2026-10-01Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-10-01Shareholder meetingFlexituff Ventures International Limited hereby submit the Srutinizers report of Annual General Meeting held on September 30, 2026 of the Company
2026-09-30Shareholder meetingProceedings of 33rd Annual General Meeting of the Company held on September 30, 2026
2026-09-08Board meeting outcomeOutcome of Board Meeting held on September 08, 2026.
2026-09-08AppointmentAppointment of S. N. Gadiya & Co. as Other of the company w.e.f. September 08, 2026.
2026-09-08Clarification - Financial ReThe Exchange has sought clarification from Flexituff Ventures International Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of...
2026-09-08Shareholder meetingNotice of 33rd Annual General Meeting of the Company to be held on September 30, 2026
2026-09-08Record DateRecord date for the purpose of Meeting is 23-Sep-2026.
2026-08-21Board meeting outcomeFlexituff Ventures International Limited has submitted to the Exchange outcome of adjourned board meeting with respect of the financial results for t...
2026-08-19CorrigendumCorrigendum to the announcement filed under regulation 30 - Appointment of Non-Executive Independent Directors dated 12th August, 2026
2026-08-12AppointmentAppointment of Surabhi Kumar Rathod & Siddharth Mahajan as Non- Executive Independent Director of the company w.e.f. August 12, 2026.
2026-08-06ResignationResignation of Mr. Dharmendra Pawar as Non- Executive Independent Director of the company w.e.f. August 05, 2026.
2026-08-06ResignationResignation of Director/KMP/SMP
2026-08-03General UpdatesFlexituff Ventures International Limited hereby submits intimation under Regulation 30 SEBI LODR Regulation 2015.
2026-07-30Disclosure of material issueFlexituff Ventures International Limited hereby submit disclosure under regulation 30 of SEBI LODR Regulation 2015 read with schedule III part A.
2026-07-27ResignationResignation of Mrs. Gudiya Yadav as Non- Executive Non- Independent Woman Director of the company w.e.f. July 27, 2026.
2026-07-27ResignationResignation of Director/KMP/SMP
2026-06-25Clarification - Financial ReThe Exchange has sought clarification from Flexituff Ventures International Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of...
2026-06-23Change in AuditorsChange in Auditors of the company.
2026-06-01ResignationFlexituff Ventures International Limited hereby submit the intimation regarding Resignation of Mr. Sunil Ramsinghani as Non- Executive Independent Di...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-01-13CESTATFLEXITUFF INTERNATIONAL LTD ---VS.--- COMMISSIONER OF CENTRAL EXCISE CUSTOMS & SERVICE TAX ,-INDORE
2019-11-08CESTATFLEXITUFF INTERNATIONAL LTD ---VS.--- INDORE
2019-09-12CESTATFLEXITUFF INTERNATIONAL LTD ---VS.--- INDORE
2019-07-30CESTATFLEXITUFF INTERNATIONAL LTD ---VS.--- INDORE
2019-07-04CESTATFLEXITUFF INTERNATIONAL LTD ---VS.--- INDORE
2019-05-01CESTATFLEXITUFF INTERNATIONAL LTD ---VS.--- INDORE
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)ESM: stage 2GSMLess than 100 unique PAN traded in previous 30 daysLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03