Flex Foods Ltd-$
Flex Foods Ltd-$ (FLEXFO) last reported results for the quarter ended Jun 2026, with sales of ₹59.74 crore and net profit of ₹-1.32 crore. The stock last traded at ₹53.2, a market capitalisation of ₹66.3 crore. Over the past 52 weeks the stock has ranged between ₹29.4 and ₹68.9. Figures are as of 9 Oct 2026 and are not real time.
Flex Foods Ltd-$ share price and key metrics
- Current price
- ₹53.2
- Market cap
- ₹66.3 cr
- Book value
- ₹7.41
- ROE
- -124%
- ROCE
- -5.20%
- Dividend yield
- 0.00%
- 52w high / low
- 68.9/29.4
Metrics as of 9 Oct 2026. Not real time.
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Flex Foods Ltd-$ growth and returns
- 10 Years
- 9%
- 5 Years
- 13%
- 3 Years
- 18%
- TTM
- 40%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 50%
- 10 Years
- -7%
- 5 Years
- -14%
- 3 Years
- -20%
- 1 Year
- 9%
- 10 Years
- -6%
- 5 Years
- -23%
- 3 Years
- -52%
- Last Year
- -124%
Flex Foods Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹59.74 cr, up 47.5% from ₹40.49 cr a year earlier. Net profit was ₹-1.32 cr, up 89.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 36.69 | 28.1 | 45.51 | 40.49 | 49.18 | 45.94 | 56.28 | 59.74 |
| Expenses | 45.43 | 28.51 | 42.28 | 46.67 | 50.33 | 45.39 | 49.46 | 50.86 |
| Operating profit | -8.74 | -0.41 | 3.23 | -6.18 | -1.15 | 0.55 | 6.82 | 8.88 |
| OPM % | -23.82% | -1.46% | 7.10% | -15.26% | -2.34% | 1.20% | 12.12% | 14.86% |
| Other income | 0.04 | 0.05 | 0.22 | 0.07 | 0.38 | 0.12 | 0.41 | 0.37 |
| Interest | 6.17 | 5.71 | 5.84 | 6.57 | 6.4 | 6.5 | 5.96 | 6.52 |
| Depreciation | 4.2 | 4.19 | 4.13 | 4.42 | 4.47 | 4.47 | 4.35 | 4.38 |
| Profit before tax | -19.07 | -10.26 | -6.52 | -17.1 | -11.64 | -10.3 | -3.08 | -1.65 |
| Tax % | -25.96% | -25.34% | -19.63% | -24.21% | -27.15% | -23.69% | -19.16% | -20.00% |
| Net profit | -14.12 | -7.66 | -5.24 | -12.96 | -8.48 | -7.86 | -2.49 | -1.32 |
| EPS (₹) | -11.34 | -6.15 | -4.21 | -10.41 | -6.81 | -6.31 | -2.00 | -1.06 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Flex Foods Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 91 | 84 | 80 | 102 | 111 | 116 | 119 | 149 | 191 | 211 |
| Operating profit | 19 | 17 | 18 | 12 | 20 | 20 | 11 | -2 | -4 | -0 | 15 |
| OPM % | 22% | 19% | 21% | 15% | 20% | 18% | 10% | -1.9% | -2.8% | -0.0% | 7% |
| Net profit | 8 | 7 | 11 | 7 | 12 | 9 | -11 | -26 | -32 | -32 | -20 |
| EPS (₹) | 6.31 | 5.47 | 8.86 | 5.45 | 9.64 | 7.33 | -8.51 | -20.83 | -26.10 | -25.53 | -16.18 |
TTM is the trailing twelve months to the most recent quarter.
Flex Foods Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 64 | 66 | 77 | 82 | 93 | 101 | 90 | 63 | 29 | -3 |
| Borrowings | 36 | 31 | 27 | 18 | 15 | 149 | 236 | 263 | 280 | 308 |
| Other liabilities | 28 | 29 | 24 | 27 | 27 | 38 | 41 | 55 | 66 | 91 |
| Total liabilities | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 408 |
| Fixed assets | 75 | 81 | 83 | 80 | 76 | 78 | 234 | 268 | 259 | 246 |
| CWIP | 1 | 0 | 1 | 1 | 1 | 124 | 49 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 65 | 58 | 57 | 58 | 72 | 99 | 96 | 122 | 129 | 161 |
| Total assets | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 408 |
As reported by the company. Total assets equal total liabilities by construction.
Flex Foods Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 18 | 17 | 17 | 13 | 2 | 7 | -13 | 12 | 3 |
| Cash from investing | -4 | -11 | -7 | -2 | -1 | -129 | -88 | -3 | -6 | -4 |
| Cash from financing | -12 | -12 | -8 | -13 | -5 | 130 | 68 | 15 | -6 | 1 |
| Net cash flow | -6 | -5 | 2 | 1 | 7 | 3 | -13 | -1 | 0 | 0 |
| Free cash flow | 5 | 7 | 9 | 14 | 11 | -127 | -82 | -17 | 6 | -1 |
| CFO / operating profit | 66% | 125% | 100% | 140% | 80% | 30% | 69% | 601% | -281% | -10,967% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Flex Foods Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14% | 13% | 13% | 7% | 15% | 8% | 1% | -5% | -6% | -5% |
| Debtor days | 87 | 82 | 73 | 48 | 92 | 89 | 94 | 116 | 96 | 100 |
| Inventory days | 590 | 389 | 681 | 671 | 278 | 257 | 602 | 641 | 342 | 330 |
| Days payable | 288 | 178 | 210 | 245 | 100 | 139 | 315 | 362 | 228 | 274 |
| Cash conversion cycle | 389 | 294 | 544 | 474 | 269 | 207 | 380 | 395 | 211 | 155 |
| Working capital days | 48 | 71 | 66 | 70 | 71 | -30 | 12 | -18 | -83 | -103 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Flex Foods Ltd-$ shareholding pattern
Promoters held 59.85% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 59.85% | 59.85% | 59.85% | 59.85% | 59.85% | 59.85% | 59.85% | 59.85% |
| Public | 40.15% | 40.15% | 40.14% | 40.15% | 40.15% | 40.15% | 40.14% | 40.15% |
| No. of shareholders | 9,651 | 9,471 | 9,474 | 9,473 | 9,491 | 9,328 | 9,256 | 9,186 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Flex Foods Ltd-$ corporate filings
- Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the Quarter Ended 30th September, 2026.Company Updatelow impact
- Closure of Trading WindowInsider Trading / SASTlow impact
- Flex Foods Limited receives [ICRA]BB+ (Stable) and [ICRA]A4+ credit ratings for 170 crore banking facilitiesCompany Updatelow impact
Cruxal's analysis: Flex Foods Limited has been assigned credit ratings by ICRA Limited for total banking…
Read the full analysis - Flex Foods Ltd. announces cessation of Independent Director Mr. Arvind Mahajan due to completion of tenureCompany Updatelow impact
Cruxal's analysis: Flex Foods Ltd. has formally notified the exchange regarding the cessation of Mr. Arvind…
Read the full analysis - Flex Foods Ltd. Reports Continued Losses for Quarter Ended June 30, 2026Company Updatemedium impact
Cruxal's analysis: Flex Foods Ltd. reported a net loss of 2.49 crore for the quarter ended June 30, 2026…
Read the full analysis - Flex Foods Limited reports Q1 FY2027 results with narrowed net loss of 1.32 croreResultmedium impact
Cruxal's analysis: Flex Foods Limited reported a net loss of 1.32 crore for the quarter ended 30 June 2026…
Read the full analysis - Flex Foods Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Flex Foods Limited has formally intimated the BSE regarding a Board of Directors meeting…
Read the full analysis
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