Flex Foods Ltd.

Fast Moving Consumer Goods · Agricultural Food & other Products

BSE: 523672

₹50.00

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #99 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Marico Limited	102,053	62.1	40.3%	12.0%	0.51%	91	0	29
TATA CONSUMER PRODUCTS LIMITED	93,967	57.5	6.7%	-17.1%	1.05%	78	19	10
Patanjali Foods Limited	39,498	20.0	13.9%	-37.5%	1.38%	69	60	66
AWL Agri Business Limited	23,093	21.1	10.0%	-32.5%	0.56%	48	66	11
Balrampur Chini Mills Limited	14,004	39.1	9.1%	45.1%	0.53%	49	17	49
LT Foods Limited	13,904	50.2	13.8%	-0.2%	0.50%	71	49	29
CCL Products (India) Limited	13,613	48.8	16.6%	19.4%	—	58	35	28
KRBL Limited	8,734	11.5	11.2%	11.0%	1.18%	65	95	30
Flex Foods Ltd. (this stock)	62	—	-314.6%	-30.0%	—	10	0	49

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹367 Cr

EV / EBITDA

22.4x

EV / Sales

1.74x

Market cap / Sales

0.29x

Earnings yield

Data unavailable.

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 60 Cr, up 48.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	60	-2	—	₹-1.0600
March 31, 2026	56	-3	—	₹-2.0000
Dec. 31, 2025	46	-10	—	₹-6.3100
Sept. 30, 2025	49	-12	—	₹-6.8100
June 30, 2025	40	-17	—	₹-10.4100
March 31, 2025	46	-7	—	₹-4.2000
Dec. 31, 2024	35	-10	-8	₹-6.1500
Sept. 30, 2024	37	-19	-14	₹-11.3400
June 30, 2024	40	-7	-5	₹-4.4000
March 31, 2024	44	-3	-2	₹-1.4100
Dec. 31, 2023	28	-19	-15	₹-11.9000
Sept. 30, 2023	23	-9	-7	₹-5.5300
June 30, 2023	27	-4	-2	₹-1.9800

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	60	57	46	50	41	46	35	37	40	45	28	23	27
Operating revenue	60	56	46	49	40	46	35	37	40	44	28	23	27
Other income	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating expenses	51	49	45	50	47	42	35	45	38	38	38	24	23
Operating profit	9	7	1	-1	-6	3	-0	-9	2	6	-10	-2	3
Operating profit margin	14.9%	12.1%	1.2%	-2.3%	-15.3%	7.1%	-1.2%	-23.8%	4.5%	14.6%	-37.0%	-8.0%	12.8%
Depreciation	4	4	4	4	4	4	4	4	4	4	4	4	4
Interest	7	6	6	6	7	6	6	6	5	6	5	3	3
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	-2	-3	-10	-12	-17	-7	-10	-19	-7	-3	-19	-9	-4
Tax	-0	-1	-2	-3	-4	-1	-3	-5	-2	-1	-5	-2	-1
Net profit	—	—	—	—	—	—	-8	-14	-5	-2	-15	-7	-2
EPS	-1.06	-2.00	-6.31	-6.81	-10.41	-4.20	-6.15	-11.34	-4.40	-1.41	-11.90	-5.53	-1.98
Net profit (TTM)	—	—	—	—	—	—	-29	-36	-29	-26	-32	-21	-15
EPS (TTM)	-16.18	-25.53	-27.73	-27.57	-32.10	-26.09	-23.30	-29.05	-23.24	-20.82	-25.42	-16.92	-11.76

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	17.8%	12.8%	193^†	157^†	122^†	118^†	112^†	105^†	83^†	87^†	94^†	87^†
Operating revenue	18.1%	13.3%	192^†	156^†	122^†	116^†	110^†	103^†	81^†	85^†	91^†	85^†
Other income	—	—	1^†	0^†	0^†	1^†	2^†	2^†	2^†	2^†	2^†	2^†
Operating expenses	—	—	192^†	161^†	124^†	106^†	92^†	83^†	70^†	67^†	74^†	62^†
Operating profit	-84.3%	-71.2%	0^†	-4^†	-2^†	10^†	18^†	20^†	12^†	18^†	17^†	23^†
Operating profit margin	—	—	0.0%^†	-2.6%^†	-1.8%^†	8.8%^†	16.5%^†	19.7%^†	14.4%^†	21.0%^†	18.5%^†	26.6%^†
Depreciation	—	—	18^†	17^†	16^†	10^†	5^†	5^†	5^†	5^†	5^†	5^†
Interest	—	—	25^†	23^†	17^†	16^†	2^†	2^†	2^†	3^†	4^†	5^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	—	-42^†	-43^†	-35^†	-14^†	12^†	15^†	6^†	11^†	11^†	11^†
Tax	—	—	-10^†	-11^†	-9^†	-3^†	3^†	3^†	-1^†	-0^†	4^†	3^†
Net profit	—	—	—	—	-26^†	-11^†	9^†	12^†	7^†	11^†	7^†	8^†
EPS	—	—	-25.53^†	-26.09^†	-20.82^†	-8.52^†	7.32^†	9.63^†	5.45^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	0.0%^†	-2.6%^†	-1.8%^†	8.8%^†	16.5%^†	19.7%^†	14.4%^†	21.0%^†	18.5%^†	26.6%^†
EBIT margin	-8.7%^†	-13.0%^†	-14.8%^†	1.8%^†	13.4%^†	17.0%^†	10.1%^†	16.8%^†	15.7%^†	18.9%^†
PBT margin	-22.0%^†	-27.6%^†	-28.9%^†	-12.0%^†	11.2%^†	15.0%^†	7.0%^†	12.9%^†	11.7%^†	13.2%^†
Net margin	—	—	-21.3%^†	-9.1%^†	8.3%^†	11.6%^†	8.3%^†	12.9%^†	7.5%^†	9.2%^†
Interest coverage	-0.66x^†	-0.89x^†	-1.04x^†	0.13x^†	6.10x^†	8.34x^†	3.29x^†	4.32x^†	3.94x^†	3.33x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	0.71x	0.77x	—	—	—	—	—	—	—	—
Quick ratio	0.44x	0.44x	—	—	—	—	—	—	—	—
Debt to equity	33.26x	6.68x	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—	—
Return on capital employed	-7.4%^†	-8.2%^†	—	—	—	—	—	—	—	—
Asset turnover	0.47x^†	0.40x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	3	-4	1	4	-1
March 31, 2025	-2	-6	8	6	-8

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	408	9	-3	93	214	129	182	2	244	50
March 31, 2025	388	42	29	76	203	107	139	1	257	46

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.