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Flex Foods Ltd

Food - Processing - Indian

BSE Code 523672	ISIN Demat INE954B01018	Book Value -1.00	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 54.58	P/E 0	EPS 0	Face Value 10

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
INCOME :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Sales Turnover	191.89	150.01	121.28	117.33	111.88	102.98
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	191.89	150.01	121.28	117.33	111.88	102.98
Other Income	1.12	0.40	0.43	0.61	0.35	2.46
Stock Adjustments	5.86	-2.58	9.97	9.45	-1.14	-4.74
Total Income	198.87	147.83	131.68	127.39	111.09	100.70
EXPENDITURE :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Raw Materials	61.62	46.12	36.39	31.44	26.34	21.57
Power & Fuel Cost	37.56	30.04	28.58	21.30	15.50	14.84
Employee Cost	28.80	27.23	25.96	20.65	16.98	17.57
Other Manufacturing Expenses	29.75	24.66	21.43	19.89	13.96	10.51
Selling & Administrative Expenses	23.24	20.17	19.52	20.93	17.86	12.66
Miscellaneous Expenses	16.89	3.36	1.59	1.47	0.44	0.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	197.85	151.58	133.47	115.68	91.08	77.98
Operating Profit	1.02	-3.74	-1.78	11.70	20.01	22.73
Interest	25.43	22.80	17.23	16.06	2.43	2.10
Gross Profit	-24.41	-26.54	-19.01	-4.36	17.58	20.63
Depreciation	17.71	16.66	16.23	9.64	5.18	5.22
Profit Before Tax	-42.12	-43.20	-35.24	-14.00	12.40	15.41
Tax	0.00	0.00	0.00	0.00	3.51	3.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.33	-10.70	-9.31	-3.40	-0.23	-0.14
Reported Net Profit	-31.79	-32.50	-25.93	-10.60	9.12	12.00
Extraordinary Items	-0.07	0.01	0.00	0.01	0.00	-0.10
Adjusted Net Profit	-31.72	-32.51	-25.93	-10.61	9.12	12.10
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	20.53	53.64	80.20	92.04	84.17	73.11
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.62	0.62	0.62	1.25	1.25	0.93
P & L Balance carried down	-11.89	20.53	53.64	80.20	92.04	84.17
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	5.00	5.00	10.00	10.00
Dividend Per Share(Rs)	0.00	0.00	0.50	0.50	1.00	1.00
Earnings Per Share-Unit Curr	-25.54	-26.10	-20.83	-8.51	7.32	9.63
Earnings Per Share(Adj)-Unit Curr	-25.54	-26.10	-20.83	-8.51	7.32	9.63
Book Value-Unit Curr	7.41	33.58	60.44	81.94	91.46	85.09
Book Value(Adj)-Unit Curr	7.41	33.58	60.44	81.94	91.46	85.09

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