₹43.35
▼ -0.12 -0.28%
18 Jul 2026
BSE Listed
Flex Foods Ltd. (523672)
Volume: 1,486Avg Vol 1W: 2,118Avg Vol 1M: 5,09952W Range:₹29.36₹68.9
Key Ratios
Checked just nowMarket Cap₹54 Cr
Current Price₹43.35
Previous Close₹43.47
High / Low (52w)₹68.9 / ₹29.36
Volume1,486
Avg Vol (1W)2,118
Avg Vol (1M)5,099
Stock P/E—
Book Value₹7.41
Dividend Yield0%
ROE-344.79%
ROA-7.79%
Revenue (TTM)—
Revenue Growth—
Profit Margin-16.73%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0
P/B5.85
Debt / Equity11.52
50 DMA₹43.08
200 DMA₹45.38
Day change-0.28%
Price Chart
₹43.35▼ 25.90% · 1Y
2025-07-172026-07-17
20-day avg volume: 5K shares
Pros
- Company is almost debt-free.
- Revenue grew 28% YoY.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹40 Cr | ₹37 Cr | ₹28 Cr | ₹46 Cr | ₹40 Cr | ₹49 Cr | ₹46 Cr | ₹56 Cr |
| EBITDA | ₹-2 Cr | ₹-13 Cr | ₹-5 Cr | ₹-1 Cr | ₹-11 Cr | ₹-5 Cr | ₹-4 Cr | ₹3 Cr |
| Net Profit | ₹-5 Cr | ₹-14 Cr | ₹-8 Cr | ₹-5 Cr | ₹-13 Cr | ₹-8 Cr | ₹-8 Cr | ₹-2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹87 Cr | ₹83 Cr | ₹105 Cr | ₹112 Cr | ₹118 Cr | ₹122 Cr | ₹150 Cr | ₹193 Cr |
| EBITDA | ₹14 Cr | ₹8 Cr | ₹18 Cr | ₹15 Cr | ₹2 Cr | ₹-18 Cr | ₹-20 Cr | ₹-17 Cr |
| Net Profit | ₹11 Cr | ₹7 Cr | ₹12 Cr | ₹9 Cr | ₹-11 Cr | ₹-26 Cr | ₹-32 Cr | ₹-32 Cr |
| EPS | 8.86 | 5.45 | 9.63 | 7.32 | -8.51 | -20.83 | -26.1 | -25.54 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹141 Cr | ₹139 Cr | ₹149 Cr | ₹300 Cr | ₹379 Cr | ₹392 Cr | ₹388 Cr | ₹408 Cr |
| Total Liabilities | ₹51 Cr | ₹44 Cr | ₹43 Cr | ₹186 Cr | ₹277 Cr | ₹317 Cr | ₹347 Cr | ₹399 Cr |
| Equity | ₹90 Cr | ₹95 Cr | ₹106 Cr | ₹114 Cr | ₹102 Cr | ₹75 Cr | ₹42 Cr | ₹9 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹15 Cr | ₹4 Cr | ₹5 Cr | ₹-13 Cr | ₹12 Cr | ₹3 Cr |
| Investing | ₹-1 Cr | ₹-129 Cr | ₹-88 Cr | ₹-3 Cr | ₹-6 Cr | ₹-4 Cr |
| Financing | ₹-5 Cr | ₹130 Cr | ₹68 Cr | ₹15 Cr | ₹-6 Cr | ₹1 Cr |
| Free Cash Flow | ₹15 Cr | ₹4 Cr | ₹5 Cr | ₹-13 Cr | ₹12 Cr | ₹3 Cr |
Shareholding
Promoter 59.85% Institutions 0% Public 40.15%
Efficiency & Working Capital
ROCE-5.2%
Interest Coverage-0.7
Dividend Payout—
Debtor Days99 d
Inventory Days96 d
Payable Days80 d
Cash Conversion Cycle115 d
Working Capital Days195 d
Shareholding Details
As of 2026-03-31
Promoter59.8%
FII0%
DII0%
Institutions0%
Public40.2%
Promoter Pledge0%
No. of Shareholders9,256
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% | 59.8% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.2% | 40.1% | 40.1% | 40.2% | 40.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 11,822 | 11,579 | 10,780 | 10,162 | 9,612 | 9,651 | 9,471 | 9,474 | 9,473 | 9,491 | 9,328 | 9,256 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Uflex Limited | Shareholding of Promoter and Promoter Group | 47.2% | 58,70,000 |
| Anshika Investments Pvt Ltd | Shareholding of Promoter and Promoter Group | 10.1% | 12,52,630 |
| Santosh Sitaram Goenka | Public Shareholding | 1.9% | 2,40,101 |
| Sangeetha S | Public Shareholding | 1.7% | 2,10,675 |
| Anshika Consultants Pvt Ltd | Shareholding of Promoter and Promoter Group | 1.2% | 1,50,000 |
| A.l. Consultants Private Limited | Shareholding of Promoter and Promoter Group | 0.6% | 78,685 |
| Rashmi Chaturvedi | Shareholding of Promoter and Promoter Group | 0.4% | 45,010 |
| Flex International Pvt Ltd | Shareholding of Promoter and Promoter Group | 0.3% | 32,756 |
| Magic Consultants Private Limited | Shareholding of Promoter and Promoter Group | 0.1% | 10,500 |
| Ashok Chaturvedi | Shareholding of Promoter and Promoter Group | 0.1% | 7,610 |
| A.r.leasing Pvt Ltd | Shareholding of Promoter and Promoter Group | 0% | 4,000 |
| Anant Overseas Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Apoorva Extrusion Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ac Infrastructures Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Cinflex Infotech Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Akc Retailers Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Modern Info Technology Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ultimate Infratech Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| A. R. Infrastructures & Projects Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ultimate Flexipack Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Anant Shree Chaturvedi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ashok Kumar Chaturvedi Huf( Ashok Kumar Chaturvedi) | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Apoorvshree Chaturvedi | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Anshika Chaturvedi | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Ashok Chaturvedi | 0 | 0% | 2026-03-31 |
| Rashmi Chaturvedi | 0 | 0% | 2026-03-31 |
| Ashok Kumar Chaturvedi Huf( Ashok Kumar Chaturvedi) | 0 | 0% | 2026-03-31 |
| Apoorvshree Chaturvedi | 0 | 0% | 2026-03-31 |
| Anshika Chaturvedi | 0 | 0% | 2026-03-31 |
| Uflex Limited | 0 | 0% | 2026-03-31 |
| Anshika Investments Pvt Ltd | 0 | 0% | 2026-03-31 |
| Anshika Consultants Pvt Ltd | 0 | 0% | 2026-03-31 |
| A.l. Consultants Private Limited | 0 | 0% | 2026-03-31 |
| Flex International Pvt Ltd | 0 | 0% | 2026-03-31 |
| Magic Consultants Private Limited | 0 | 0% | 2026-03-31 |
| A.r.leasing Pvt Ltd | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ashok Chaturvedi | Chairman & Non Executive Dir. | 2026 |
| Rahul Razdan | Executive Director / Whole Time Director / CEO | 2026 |
| Rajeev Sharma | Non Executive Director | 2026 |
| Indu Liberhan | Independent Non Exe. Director | 2026 |
| Arvind Mahajan | Independent Non Exe. Director | 2026 |
| Pradeep Poddar | Independent Non Exe. Director | 2026 |
| Paresh Nath Sharma | Independent Director | 2026 |
| Himanshu Luthra | Company Sec. & Compli. Officer | 2026 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic | ₹33 Cr | 21.8% |
| USA | ₹16 Cr | 10.9% |
| Europe | ₹95 Cr | 63.5% |
| Australia | ₹2 Cr | 1.3% |
| South Africa | ₹0 Cr | 0.1% |
| Asia | ₹3 Cr | 2.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 15 | 12 | 12 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-07-25 | ₹0.5 (5%) | Final |
| forthcoming | — | Book Closure | AGM |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 0 | 3 | 0 | 2 | 11 | 16 |
| 2026 | 0 | 0 | 0 | 0 | 5 | 5 |
| 2026 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
Incorporated1990
ChairmanAshok Chaturvedi
AuditorMJMJ & Associates LLP
Investor Email[email protected].
📍 Lal Tappar Industrial Area, P O Resham Majri Haridwar Road, Dehradun, Uttarakhand, 248140
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