Debut Plus

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:29.3668.9
Market 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
69301.6L
2025-07-17
2026-07-17

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
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
EPS8.865.459.637.32-8.51-20.83-26.1-25.54
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters59.8%59.8%59.8%59.8%59.8%59.8%59.8%59.8%59.8%59.8%59.8%59.8%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public40.2%40.2%40.2%40.2%40.2%40.2%40.2%40.2%40.1%40.1%40.2%40.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders11,82211,57910,78010,1629,6129,6519,4719,4749,4739,4919,3289,256
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603
Major Shareholders (>1%)
NameCategoryStakeShares
Uflex LimitedShareholding of Promoter and Promoter Group47.2%58,70,000
Anshika Investments Pvt LtdShareholding of Promoter and Promoter Group10.1%12,52,630
Santosh Sitaram GoenkaPublic Shareholding1.9%2,40,101
Sangeetha SPublic Shareholding1.7%2,10,675
Anshika Consultants Pvt LtdShareholding of Promoter and Promoter Group1.2%1,50,000
A.l. Consultants Private LimitedShareholding of Promoter and Promoter Group0.6%78,685
Rashmi ChaturvediShareholding of Promoter and Promoter Group0.4%45,010
Flex International Pvt LtdShareholding of Promoter and Promoter Group0.3%32,756
Magic Consultants Private LimitedShareholding of Promoter and Promoter Group0.1%10,500
Ashok ChaturvediShareholding of Promoter and Promoter Group0.1%7,610
A.r.leasing Pvt LtdShareholding of Promoter and Promoter Group0%4,000
Anant Overseas Private LimitedShareholding of Promoter and Promoter Group0%0
Apoorva Extrusion Private LimitedShareholding of Promoter and Promoter Group0%0
Ac Infrastructures Private LimitedShareholding of Promoter and Promoter Group0%0
Cinflex Infotech Private LimitedShareholding of Promoter and Promoter Group0%0
Akc Retailers Private LimitedShareholding of Promoter and Promoter Group0%0
Modern Info Technology Private LimitedShareholding of Promoter and Promoter Group0%0
Ultimate Infratech Private LimitedShareholding of Promoter and Promoter Group0%0
A. R. Infrastructures & Projects Private LimitedShareholding of Promoter and Promoter Group0%0
Ultimate Flexipack LimitedShareholding of Promoter and Promoter Group0%0
Anant Shree ChaturvediShareholding of Promoter and Promoter Group0%0
Ashok Kumar Chaturvedi Huf( Ashok Kumar Chaturvedi)Shareholding of Promoter and Promoter Group0%0
Apoorvshree ChaturvediShareholding of Promoter and Promoter Group0%0
Anshika ChaturvediShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Ashok Chaturvedi00%2026-03-31
Rashmi Chaturvedi00%2026-03-31
Ashok Kumar Chaturvedi Huf( Ashok Kumar Chaturvedi)00%2026-03-31
Apoorvshree Chaturvedi00%2026-03-31
Anshika Chaturvedi00%2026-03-31
Uflex Limited00%2026-03-31
Anshika Investments Pvt Ltd00%2026-03-31
Anshika Consultants Pvt Ltd00%2026-03-31
A.l. Consultants Private Limited00%2026-03-31
Flex International Pvt Ltd00%2026-03-31
Magic Consultants Private Limited00%2026-03-31
A.r.leasing Pvt Ltd00%2026-03-31
Board of Directors
NameDesignationYear
Ashok ChaturvediChairman & Non Executive Dir.2026
Rahul RazdanExecutive Director / Whole Time Director / CEO2026
Rajeev SharmaNon Executive Director2026
Indu LiberhanIndependent Non Exe. Director2026
Arvind MahajanIndependent Non Exe. Director2026
Pradeep PoddarIndependent Non Exe. Director2026
Paresh Nath SharmaIndependent Director2026
Himanshu LuthraCompany Sec. & Compli. Officer2026
Segments — Geography
RegionRevenueShare
Domestic₹33 Cr21.8%
USA₹16 Cr10.9%
Europe₹95 Cr63.5%
Australia₹2 Cr1.3%
South Africa₹0 Cr0.1%
Asia₹3 Cr2.3%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10151212
Corporate Actions
TypeDateValueRemark
dividend2025-07-25₹0.5 (5%)Final
forthcomingBook ClosureAGM
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202603021116
2026000055
2026000000
Company Information
Incorporated1990
ChairmanAshok Chaturvedi
AuditorMJMJ & Associates LLP
Investor Email[email protected].
🌐 www.flexfoodsltd.com

📍 Lal Tappar Industrial Area, P O Resham Majri Haridwar Road, Dehradun, Uttarakhand, 248140

Technical AnalysisPremium

Technical analysis (Premium)

Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.

More stocks

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search

Flex Foods Ltd. Share Price, Market Cap, P/E, Results & Fundamentals — NSE — / BSE 523672 | Debut Plus