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Flexituff Ventures International Limited
Flexituff Ventures International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -9,122 | -0.1 | -0.08 | -2.21 | 3.02 |
| Oct 2026 | -10,846 | -0.1 | -0.08 | -2.21 | 3.02 |
| Oct 2026 | -10,846 | -0.1 | -0.08 | -2.21 | 3.02 |
| Oct 2026 | -11,725 | -0.1 | -0.08 | -2.21 | 3.02 |
| Oct 2026 | -11,726 | -0.1 | -0.08 | -2.21 | 3.02 |
| Oct 2026 | -11,995 | -0.1 | -0.08 | -2.21 | 3.07 |
| Oct 2026 | -12,025 | -0.1 | -0.09 | -2.21 | 3.13 |
| Oct 2026 | -12,038 | -0.1 | -0.09 | -2.21 | 3.19 |
| Oct 2026 | -11,807 | -0.1 | -0.09 | -2.21 | 3.25 |
| Oct 2026 | -11,812 | -0.1 | -0.09 | -2.21 | 3.25 |
| Oct 2026 | -11,812 | -0.1 | -0.09 | -2.21 | 3.25 |
| Oct 2026 | -12,134 | -0.1 | -0.09 | -2.21 | 3.25 |
| Oct 2026 | -12,134 | -0.1 | -0.09 | -2.21 | 3.25 |
| Oct 2026 | -17,658 | -0.1 | -0.09 | -2.21 | 3.19 |
| Oct 2026 | -17,648 | -0.1 | -0.08 | -2.21 | 3.13 |
| Oct 2026 | -17,634 | -0.1 | -0.08 | -2.21 | 3.07 |
| Oct 2026 | -17,632 | -0.1 | -0.08 | -2.21 | 3.01 |
| Oct 2026 | -17,624 | -0.1 | -0.08 | -2.21 | 2.95 |
| Oct 2026 | -17,624 | -0.1 | -0.08 | -2.21 | 2.95 |
| Oct 2026 | -17,624 | -0.1 | -0.08 | -2.21 | 2.95 |
| Oct 2026 | -17,612 | -0.1 | -0.08 | -2.21 | 2.90 |
| Oct 2026 | -17,612 | -0.1 | -0.08 | -2.21 | 2.90 |
| Oct 2026 | -17,600 | -0.1 | -0.08 | -2.21 | 2.85 |
| Oct 2026 | -17,588 | -0.1 | -0.08 | -2.21 | 2.80 |
Flexituff Ventures International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 2,698,000.0 | -2,666,000.0 | 56,854,000.0 |
| Net Profit | -156,838,000.0 | -692,133,000.0 | -293,217,000.0 | -180,274,000.0 |
| EPS | -4.8 | -21.1 | -8.9 | -5.5 |
Flexituff Ventures International Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 168,010,000.0 | 2,614,240,000.0 | 5,975,300,000.0 | 9,135,600,000.0 | — |
| Net Profit | -1,349,760,000.0 | 2,378,540,000.0 | -1,834,670,000.0 | -1,196,650,000.0 | — |
| EPS | -41.1 | 74.8 | -64.3 | -48.0 | — |
Flexituff Ventures International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,241,450,000.0 | 4,683,240,000.0 | 11,835,380,000.0 | 8,927,990,000.0 | — |
| Total Liabilities | 4,555,880,000.0 | 4,633,010,000.0 | 12,275,960,000.0 | 9,621,960,000.0 | — |
| Total Equity | -1,216,220,000.0 | 147,100,000.0 | -343,120,000.0 | -602,790,000.0 | — |
Owes vs Owns
Flexituff Ventures International Limited owed ₹1.41 for every ₹1 it owned in Mar 2026, up from ₹1.08 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.41× | 0.99× | 1.04× | 1.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flexituff Ventures International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 14.7%Inventory 2.7%Fixed assets (tangible) 65.3%Other assets 16.9%
How it's funded — Mar 2026
Short-term debt 54.8%Long-term debt 4.1%Payables 20.0%Other liabilities 21.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.1 | 1.3 | 154.8 | 1.8 |
| Receivables | 47.6 | 50.7 | 105.5 | 173.2 |
| Inventory | 8.8 | 28.2 | 90.8 | 92.2 |
| Fixed assets (tangible) | 211.7 | 236.1 | 343.5 | 383.5 |
| Intangible assets | 0.0 | 0.0 | 2.1 | 10.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 54.9 | 152.0 | 486.8 | 231.2 |
| Liabilities & equity | ||||
| Short-term debt | 249.7 | 137.6 | 646.1 | 643.8 |
| Long-term debt | 18.5 | 100.3 | 16.9 | 0.0 |
| Payables | 91.1 | 81.7 | 166.6 | 189.4 |
| Other liabilities | 96.3 | 143.8 | 398.0 | 128.9 |
| Shareholders' equity | -131.4 | 5.0 | -44.1 | -69.4 |
| Net tangible assets | -121.6 | 14.7 | -36.4 | -71.2 |
Flexituff Ventures International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 45,290,000.0 | -3,189,820,000.0 | 127,930,000.0 | 387,930,000.0 | — |
| Investing Activities | 4,400,000.0 | 4,736,920,000.0 | -39,140,000.0 | -7,330,000.0 | — |
| Financing Activities | -153,550,000.0 | -2,980,110,000.0 | 1,419,630,000.0 | -420,230,000.0 | — |