Debut Plus

BSE · 523672

Flex Foods Ltd.

46
₹58 Cr market cap
P/E
EPS
₹0
Book value
₹7.41
ROE
-344.79%
ROCE
-5.25%
Debt / equity
11.52

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

048.2596.51145193Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹193 Cr with net profit ₹-32 Cr — a -16.47% net margin, versus -21.61% the period before.

Shareholding

As of 2026-06-30

59.85%
promoter holding
  • Promoter59.85%
  • Public40.15%
  • DII0%

9,186 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

59.85%59.85%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

29.364668.9

The band spans 2.35× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Food - Processing - Indian · ranked #64 of 112 by market cap · medians across 50 industry peers

P/E
vs 23.76 peer med
P/B
6.33vs 3.17 peer med
ROE %
-344.79vs 13.76 peer med
Margin %
-9.75vs 5.21 peer med
CompanyMkt capP/EP/BROEMargin
Varun Beverages Limited₹1,38,715 Cr40.977.0915.51%13.68%
Hatsun Agro Product Ltd.₹26,819 Cr76.9814.6617.97%3.62%
Milky Mist Dairy Food Limited₹22,539 Cr179.619.7327.43%6.54%
Zydus Wellness Limited₹17,679 Cr79.833.033.98%4.17%
LT Foods Limited₹15,211 Cr23.763.3713.83%5.5%
Bikaji Foods International Ltd.₹13,867 Cr53.028.6316.07%8.57%
Godrej Agrovet Limited₹13,006 Cr27.716.423.27%4.27%
Manorama Industries Ltd.₹13,001 Cr50.331132.97%17.44%
Avanti Feeds Limited₹10,957 Cr20.333.3318.44%8.35%
KRBL Limited₹9,682 Cr12.771.6711.16%12.62%
Flex Foods Ltd.(this company)₹57 Cr6.21-344.79%-9.75%

AI analysis

AI-generated · google/gemini-2.5-flash

Flex Foods Ltd. has a market capitalization of Rs 52 Cr. The company reported revenue of Rs 193.01 Cr and a negative profit margin of -16.73%. Its 52-week high share price was Rs 68.9 and its 52-week low was Rs 29.36. As of June 2026, promoter shareholding stands at 59.8489%, and public shareholding is 40.1503%.

Positives

  • +Promoter shareholding is at 59.8489%, indicating significant insider ownership.
  • +There are no reported pledged shares by promoters (0%).

Negatives

  • The company has a negative profit margin of -16.73%.
  • Net profit has consistently been negative, reaching -Rs 31.7918 Cr in March 2026.
  • Earnings per share (EPS) is negative at -Rs 25.54.
  • Return on Equity (ROE) is significantly negative at -344.79%.
  • Return on Capital Employed (ROCE) is negative at -5.2491%.
  • The debt-to-equity ratio is high at 11.52.

Financial Performance

Flex Foods Ltd. reported a revenue of Rs 193.01 Cr for the year ending March 2026. The company has experienced declining profitability, with net profit falling from Rs 9.1161 Cr in March 2022 to -Rs 31.7918 Cr in March 2026. Earnings per share (EPS) also decreased from Rs 7.32 in March 2022 to -Rs 25.54 in March 2026.

Profitability & Returns

The company's profitability metrics are negative, with a Return on Equity (ROE) of -344.79% and a Return on Capital Employed (ROCE) of -5.2491%. The profit margin for the latest reported period is -16.73%. EBITDA has also shown a downward trend, from Rs 14.8315 Cr in March 2022 to -Rs 16.6898 Cr in March 2026.

Balance Sheet

Flex Foods Ltd. has a book value per share of Rs 7.41. The company's debt-to-equity ratio is 11.52, indicating a high reliance on debt financing. No dividend yield was reported for the company, indicating no dividends were distributed.

Ownership & Pledges

Public shareholding is 40.1503%. There are no reported pledged shares by the promoters.

Quarterly Performance

In the quarter ending March 2026, the company reported revenue of Rs 56.28 Cr and a net profit of -Rs 2.49 Cr. This follows a trend of negative net profits in previous quarters, including -Rs 7.86 Cr in December 2025 and -Rs 8.48 Cr in September 2025. EBITDA was Rs 2.88 Cr in March 2026, improving from -Rs 3.8 Cr in December 2025.

Data as of — price: 2026-09-11 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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