Flair Writing Industries Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Flair Writing Industries Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	26,035	17.4	2.13	0.06	230.38
Oct 2026	25,839	17.1	2.09	0.06	226.57
Oct 2026	24,825	17.5	2.04	0.06	220.52

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	3,192,490,000.0	2,513,294,000.0	3,176,985,000.0	3,209,132,000.0
Net Profit	285,624,000.0	289,782,000.0	327,440,000.0	425,866,000.0
EPS	2.7	2.8	3.1	4.0

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	12,375,758,000.0	10,690,930,000.0	9,690,480,000.0	9,325,870,000.0	—
Net Profit	1,397,906,000.0	1,195,752,000.0	1,189,583,000.0	1,171,510,000.0	—
EPS	13.3	11.3	12.2	11.1	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	13,665,344,000.0	12,181,327,000.0	11,078,341,000.0	6,841,820,000.0	—
Total Liabilities	2,239,878,000.0	2,002,901,000.0	2,090,962,000.0	2,489,530,000.0	—
Total Equity	11,416,319,000.0	10,184,837,000.0	8,989,371,000.0	4,349,510,000.0	—

Flair Writing Industries Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, down from ₹0.36 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.16×	0.16×	0.19×	0.36×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 9.6%Receivables 20.0%Inventory 25.9%Fixed assets (tangible) 40.4%Long-term investments 0.7%Other assets 3.3%

How it's funded — Mar 2026

Short-term debt 0.6%Long-term debt 2.1%Payables 4.9%Other liabilities 8.8%Shareholders' equity 83.6%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	130.7	144.2	215.4	0.8
Receivables	273.4	258.9	214.9	170.7
Inventory	354.0	287.1	226.5	213.8
Fixed assets (tangible)	552.6	464.4	371.9	263.4
Intangible assets	1.6	1.8	2.1	2.4
Long-term investments	9.6	0.0	3.0	0.1
Other assets	44.7	61.8	74.1	33.1
Liabilities & equity
Short-term debt	8.5	8.4	12.4	73.8
Long-term debt	28.7	21.2	30.7	41.8
Payables	66.6	54.9	65.7	63.6
Other liabilities	120.2	115.7	100.3	69.8
Shareholders' equity	1,142.5	1,017.8	898.7	435.2
Net tangible assets	1,140.1	1,016.7	896.9	432.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,371,804,000.0	554,520,000.0	763,142,000.0	979,310,000.0	—
Investing Activities	-1,609,938,000.0	-255,118,000.0	-2,839,193,000.0	-735,940,000.0	—
Financing Activities	-215,134,000.0	-253,098,000.0	2,588,090,000.0	-238,260,000.0	—