FLEX FOODS LTD. (FLEXFO)

BSE: ₹40.07
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Publication of Notice “Information to the Shareholder(s) on the 36th Annual General Meeting through Video Conferencing (VC) / Other Audio Visual Means (OAVM)”.

2026-06-12 12:13:54
Compliances-Reg.24(A)-Annual Secretarial Compliance

Submission of Annual Secretarial Compliance Report for the Year Ended 31st March, 2026 under Regulation 24(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

2026-05-20 15:29:48
2026-05-20 15:26:58
Audited Financial Results Of The Company For The Quarter & Year Ended 31St March, 2026, Together With Auditors’ Reports Of The Statutory Auditors

Audited Financial Results of the Company for the quarter & year ended 31st March, 2026, together with Auditors’ Reports of the Statutory Auditors

2026-05-19 20:26:54
Announcement under Regulation 30 (LODR)-Change in Management

Re-appointment of Mr. Pradeep Narendra Poddar as an Independent Director and ; Appointment of Mr. Paresh Nath Sharma as an Additional Director (Independent) of the Company

2026-05-19 19:52:16
Board Meeting Outcome for Outcome Of The Board Meeting And Announcements Pursuant To The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 (The ‘Listing Regulations’)

Audited Financial Results of the Company for the quarter & year ended 31st March, 2026, together with Auditors’ Reports of the Statutory Auditors

2026-05-19 19:34:06
Announcement under Regulation 30 (LODR)-Credit Rating

Intimation in respect of Credit Ratings under the SEBI (Listing Obligation and Disclosure Requirements), Regulations, 2015.

2026-05-15 11:31:39
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Advertisement regarding “Transfer of Dividend and Equity Shares of the Company to Investor Education and Protection Fund Authority (IEPF)”

2026-05-12 14:32:38
2026-05-12 13:14:22
Announcement under Regulation 30 (LODR)-Change in Management

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -Appointment of Senior Management Personnel.

2026-04-22 18:41:54

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 26.95 22.66 27.90 44.44 39.67 36.69 34.60 45.51 40.49 49.18 45.94 56.28
YOY Revenue Growth % -1.14% -19.87% 6.69% 27.7% 47.2% 61.92% 24.01% 2.41% 2.07% 34.04% 32.77% 23.67%
Other Income 0.03 0.03 0.04 0.31 0.07 0.04 0.05 0.22 0.07 0.38 0.12 0.41
Total Income 26.98 22.69 27.94 44.75 39.74 36.73 34.65 45.73 40.56 49.56 46.06 56.69
Total Expenses + 30.56 32.03 47.32 47.69 47.09 55.80 44.91 52.25 57.66 61.20 56.36 59.77
Cost of Materials Consumed 9.00 7.24 9.07 11.07 12.67 11.08 8.99 13.28 15.84 15.31 14.29 16.06
Employee Benefit Expense 6.05 6.34 6.70 6.87 6.84 6.87 7.03 6.49 7.02 7.18 7.26 7.34
Other Expenses 17.32 16.19 21.71 16.46 19.24 24.26 17.62 23.63 30.99 25.50 22.55 28.32
Operating Profit -3.61 -9.37 -19.42 -3.25 -7.42 -19.11 -10.31 -6.74 -17.17 -12.02 -10.42 -3.49
OPM % -13.4% -41.4% -69.6% -7.3% -18.7% -52.1% -29.8% -14.8% -42.4% -24.4% -22.7% -6.2%
Profit Before Tax + -3.58 -9.34 -19.38 -2.94 -7.35 -19.07 -10.26 -6.52 -17.10 -11.64 -10.30 -3.08
Tax Expense -1.11 -2.45 -4.56 -1.19 -1.87 -4.95 -2.60 -1.28 -4.14 -3.16 -2.44 -0.59
Tax % - - - - - - - - - - - -
Profit After Tax -2.47 -6.89 -14.82 -1.75 -5.48 -14.12 -7.66 -5.24 -12.96 -8.48 -7.86 -2.49
EPS (Basic) -1.98 -5.53 11.90 -1.41 -4.40 -11.34 -6.15 -4.20 -10.41 -6.81 -6.31 -2.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 191.89 150.01 121.28 117.33 110.42 102.98
YOY Revenue Growth % 27.92% 23.69% 3.37% 6.26% 7.22% -
Other Income 0.98 0.38 0.41 0.58 1.79 2.47
Total Income 192.87 150.39 121.69 117.91 112.21 105.45
Total Expenses + 234.99 193.59 156.93 131.91 99.81 90.04
Cost of Materials Consumed 61.50 46.02 36.38 29.13 23.90 21.05
Employee Benefit Expense 28.80 27.23 25.96 20.66 16.98 17.57
Other Expenses 107.36 78.29 71.01 63.59 47.67 38.96
Operating Profit -43.10 -43.58 -35.65 -14.58 10.61 12.94
OPM % -22.5% -29.1% -29.4% -12.4% 9.6% 12.6%
Profit Before Exceptional -42.12 -43.20 -35.24 -14.00 12.40 15.41
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -42.12 -43.20 -35.24 -14.00 12.40 15.41
Tax Expense -10.33 -10.70 -9.31 -3.40 3.28 3.42
Tax % - - - - 26.5% 22.2%
Profit After Tax -31.79 -32.50 -25.93 -10.60 9.12 11.99
EPS (Basic) -25.54 -26.10 -20.83 -8.51 7.32 9.63

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 278.49 281.20 280.59 285.02 221.93 82.09
Property, Plant & Equipment 243.97 256.64 265.56 231.73 77.93 76.38
Capital Work in Progress 0.24 0.13 2.04 48.55 123.64 0.67
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.81 2.72 0.00 0.00 0.00 0.00
Current Assets + 129.47 107.24 111.87 93.91 78.19 66.65
Inventories 50.34 45.66 46.43 36.78 19.37 20.04
Trade Receivables 52.20 39.24 37.88 29.92 27.21 25.65
Cash and Cash Equivalents 1.78 1.21 0.93 2.22 12.69 4.96
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 9.22 41.80 75.25 102.02 113.86 105.93
Equity Share Capital 12.45 12.45 12.45 12.45 12.45 12.45
Other Equity -3.23 29.35 62.80 89.57 101.41 93.48
Non-Current Liabilities 217.16 207.19 201.11 189.90 114.64 8.71
Current Liabilities 181.58 139.45 116.10 87.01 71.62 34.10
Total Liabilities 398.74 346.64 317.21 276.91 186.26 42.81

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 3.28 -2.33 -13.30 6.94 2.29 12.79
Cash from Investing Activities -4.08 -5.71 -3.42 -87.94 -129.45 -1.10
Cash from Financing Activities 1.08 8.15 15.31 68.35 130.11 -5.13
Net Increase/Decrease in Cash 0.28 1.69 -1.41 -12.65 2.95 6.56