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Flexituff Ventures International Limited FLEXITUFF NSE

Consumer Cyclical · Textile Manufacturing · India
https://flexituff.com

Flexituff Ventures International Limited engages in the manufacture and sale of technical textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop bags, single/two loop bags, builder bags/tunnel lift bags, conductive and dissipative bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; biaxial oriented polypropylene woven bags; non-woven floor products comprising non-woven floor covering carpets, interlining for apparel, non-woven filter fabrics, and synthetic leather substrates and shoe linings; and injection molding drippers. The company also provides geosynthetics, such as geogrids, geotextiles, geomembranes, geo-nets, geosynthetic clay liners, geo-cells, geo-composites, and geo-foam, as well as woven and belt nonwoven geo-textiles, sand-filler geo mattresses, geo-synthetics-gravity reinforced wall chains, mega bags, and de-watering tubes. In addition, it exports its products. The company was formerly known as Flexituff International Limited and changed its name to Flexituff Ventures International Limited in September 2018. Flexituff Ventures International Limited was founded in 1966 and is based in Indore, India.

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₹6.89
-80.01% 1Y

Market & Price

Market Cap
₹22.61 Cr
Current Price
₹6.89
High / Low (52W)
₹42.19 / ₹6.08
Beta
0.30

Valuation

Stock P/E
-
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹-7.08
Price to Book
-0.97
P/S
0.29
EV/EBITDA
-3.74
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-8.93
EPS (TTM)
₹-92.31

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
₹269.04 Cr
Total Assets
₹468.32 Cr
Current Assets
₹165.67 Cr
Working Capital
₹-191.67 Cr

Ownership

Promoter Holding
67.75%
Chg in Prom Hold
-
FII / Inst Holding
2.21%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹270.10 Cr
Total Revenue (TTM)
₹77.11 Cr
EBITDA
₹-72.29 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹3.28 Cr
Gross Margin
1.50%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-36.86%
Profit 5Y
124.64%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 124.6% over 5 years.

CONS

  • Revenue declined at -36.9% CAGR over 5 years.
  • Trading 83.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FLEXITUFF Flexituff Ventures International Limited NSE 6.89 - ₹22.61 Cr - - - -36.86% 124.64%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -62.98 Cr33.43 Cr11.11 Cr5.69 Cr-26.66 L
Cost of Revenue -39.70 Cr57.35 Cr10.79 Cr4.53 Cr13.15 Cr
Gross Profit -23.28 Cr-23.92 Cr32.11 L1.16 Cr-13.42 Cr
Operating Expenses -32.22 Cr9.57 Cr17.06 Cr10.71 Cr6.44 Cr
Operating Income --8.93 Cr-33.49 Cr-16.73 Cr-9.56 Cr-19.85 Cr
EBITDA --8.36 Cr1.73 Cr-9.93 Cr-2.08 Cr-15.19 Cr
Interest Expense -7.08 Cr19.98 Cr6.49 Cr9.82 Cr7.96 Cr
Pretax Income -39.21 Cr-15.44 Cr-24.47 Cr-22.46 Cr-18.08 Cr-
Tax Provision -30.58 L-12.90 Cr-3.99 Cr-5.75 L2.27 L
Net Income --15.61 Cr-11.44 Cr-18.33 Cr-18.03 Cr-29.32 Cr
Diluted EPS -3.86-4.99--5.63-5.49-8.93

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,038.53 Cr913.56 Cr597.53 Cr261.42 Cr
Cost of Revenue 702.14 Cr628.04 Cr409.79 Cr202.99 Cr
Gross Profit 336.39 Cr285.52 Cr187.74 Cr58.43 Cr
Operating Expenses 381.79 Cr389.77 Cr362.18 Cr191.93 Cr
Operating Income -45.40 Cr-104.25 Cr-174.44 Cr-133.50 Cr
EBITDA 30.49 Cr-26.53 Cr-111.95 Cr440.68 Cr
Interest Expense 66.83 Cr70.10 Cr84.96 Cr42.46 Cr
Pretax Income -105.82 Cr-164.89 Cr-256.24 Cr370.29 Cr
Tax Provision -19.09 Cr-38.68 Cr-72.14 Cr132.37 Cr
Net Income -86.83 Cr-119.67 Cr-183.47 Cr237.85 Cr
Diluted EPS -34.90-48.05-6.436.94

Compounded Sales Growth

5 Years:-36.86%
1 Year:-

Compounded Profit Growth

5 Years:124.64%
1 Year:-

Stock Price Performance

1 Year:-80.01%
6 Months:-44.75%
3 Months:-32.91%
1 Month:-0.86%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 997.64 Cr892.80 Cr1,183.54 Cr468.32 Cr
Current Assets 477.70 Cr375.25 Cr440.38 Cr165.67 Cr
Cash & Equivalents 7.16 Cr1.76 Cr154.83 Cr1.29 Cr
Inventory 122.55 Cr92.16 Cr90.79 Cr28.21 Cr
Receivables 230.39 Cr173.21 Cr105.49 Cr50.74 Cr
Total Liabilities 950.29 Cr962.20 Cr1,227.60 Cr463.30 Cr
Current Liabilities 919.55 Cr948.46 Cr1,192.43 Cr357.35 Cr
Long Term Debt 24.70 Cr016.93 Cr100.26 Cr
Total Debt 624.38 Cr652.59 Cr672.16 Cr237.91 Cr
Total Equity 49.93 Cr-60.28 Cr-34.31 Cr14.71 Cr
Shares Outstanding 2.49 Cr2.69 Cr3.07 Cr3.28 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 76.43 Cr38.79 Cr12.79 Cr-318.98 Cr
Investing Cash Flow -2.48 Cr-73.30 L-3.91 Cr473.69 Cr
Financing Cash Flow -71.24 Cr-42.02 Cr141.96 Cr-298.01 Cr
Capital Expenditure -2.80 Cr-1.68 Cr-4.84 Cr-
Free Cash Flow 73.63 Cr37.11 Cr7.95 Cr-318.98 Cr
Net Change in Cash 2.72 Cr-3.96 Cr150.84 Cr-143.30 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 32.4%31.3%31.4%22.4%
Operating Margin % -4.4%-11.4%-29.2%-51.1%
Net Margin % -8.4%-13.1%-30.7%91.0%
ROE % -173.9%198.5%534.7%1,617.0%
ROCE % -58.1%187.3%1,962.2%-120.3%

Shareholding Pattern

Insiders
67.75%
Institutions
2.21%
Public Float
6.85%

Analyst View

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