FLEXITUFF VENTURES INTERNATION (FLEXITUFF)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 184.01 160.96 1,771.52 147.23 1,132.25 79.95 85.06 62.98 60.58 11.11 5.69 -0.27
YOY Revenue Growth % -32.95% -33.59% 618.87% -43.25% 515.32% -50.33% -95.2% -57.22% -94.65% -86.1% -93.32% -100.42%
Other Income 2.10 1.35 11.43 1.75 12.30 166.13 0.48 0.57 2.02 0.77 1.29 -1.49
Total Income 186.11 162.31 1,782.95 148.98 1,144.55 246.08 85.54 63.56 62.60 11.89 6.98 -1.75
Total Expenses + 210.98 192.41 1,686.06 163.47 1,693.53 149.51 81.01 69.47 87.07 34.34 25.06 27.54
Cost of Materials Consumed 115.69 107.74 892.92 86.69 811.25 58.39 43.90 37.06 26.92 6.70 1.85 0.00
Employee Benefit Expense 42.94 43.29 448.01 41.73 399.53 21.71 20.19 21.65 22.21 7.22 2.05 0.13
Other Expenses 52.35 41.38 345.12 35.04 482.75 69.41 16.91 10.76 3.27 3.80 2.47 0.16
Operating Profit -26.96 -31.45 85.47 -16.24 -561.28 -69.55 4.05 -6.49 -26.49 -23.23 -19.38 -27.81
OPM % -14.7% -19.5% 4.8% -11% -49.6% -87% 4.8% -10.3% -43.7% -209% -340.8% 0%
Profit Before Tax + -51.58 -54.35 -491.87 -65.41 -872.89 449.40 -39.21 -15.44 -24.47 -22.46 -18.08 -29.30
Tax Expense -31.50 -15.85 -215.59 -11.04 -236.92 172.17 -27.20 0.31 -12.90 -3.99 -0.06 0.02
Tax % - - - - - 38.3% - - - - - -
Profit After Tax -20.08 -38.50 -276.27 -54.37 -635.96 277.24 -12.01 -15.74 -11.57 -18.46 -18.03 -29.32
EPS (Basic) -8.79 -14.23 -10.25 -18.20 -22.23 90.20 -3.86 -4.99 -3.64 -5.63 -5.49 -8.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 288.57 5,985.64 915.30 1,041.70 847.41 885.21 1,262.28
YOY Revenue Growth % -95.18% 553.96% -12.13% 22.93% -4.27% -29.87% -
Other Income 169.21 54.74 12.64 17.12 69.06 16.25 30.64
Total Income 457.78 6,040.38 927.94 1,058.81 916.47 901.46 1,292.92
Total Expenses + 465.10 6,938.39 895.86 1,001.73 825.65 865.48 882.94
Cost of Materials Consumed 166.27 3,648.49 533.11 634.92 488.21 521.79 517.24
Employee Benefit Expense 85.76 1,697.78 175.39 187.70 168.36 177.08 203.29
Other Expenses 127.91 1,592.12 187.35 179.10 169.09 166.61 162.41
Operating Profit -176.53 -952.75 19.44 39.97 21.75 19.73 379.34
OPM % -61.2% -15.9% 2.1% 3.8% 2.6% 2.2% 30.1%
Profit Before Exceptional -7.32 -2,562.34 -164.89 -105.82 -82.11 -200.90 -1.41
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -7.32 -2,562.34 -164.89 -105.82 -82.11 -200.90 -1.41
Tax Expense -245.23 -721.41 -38.68 -19.09 -21.98 -31.94 2.93
Tax % - - - - - - -
Profit After Tax 237.91 -1,840.93 -126.20 -86.73 -60.12 -168.97 -4.33
EPS (Basic) 74.85 -64.35 -48.05 -34.90 -23.98 -67.73 -1.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 302.65 7,431.52 508.95 0.00 0.00 0.00 0.00
Property, Plant & Equipment 236.07 3,350.68 374.97 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.05 21.25 0.00 0.00 0.00 0.00 0.00
Current Assets + 165.67 4,403.85 383.85 0.00 0.00 0.00 0.00
Inventories 28.21 907.92 92.16 0.00 0.00 0.00 0.00
Trade Receivables 50.74 1,054.94 173.21 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.93 1,552.26 4.38 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 8.60 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 32.82 307.04 26.88 0.00 0.00 0.00 0.00
Other Equity -27.80 -650.17 -87.16 0.00 0.00 0.00 0.00
Non-Current Liabilities 105.95 351.67 290.38 0.00 0.00 0.00 0.00
Current Liabilities 357.35 11,924.29 671.81 0.00 0.00 0.00 0.00
Total Liabilities 463.30 12,275.96 962.20 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -318.98 127.93 38.79 76.43 0.00 0.00 0.00
Cash from Investing Activities 473.69 -39.14 -0.73 -2.48 0.00 0.00 0.00
Cash from Financing Activities -298.01 1,419.63 -42.02 -71.24 0.00 0.00 0.00
Net Increase/Decrease in Cash -143.30 1,552.26 -3.96 2.72 0.00 0.00 0.00