Flexituff Ventures International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flexituff Ventures International Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹611 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 29.1 times its market value (net debt). Lower than almost all Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−₹611Money owed to suppliers is larger than money owed by customers plus stock: ₹611 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier.
Less money tied up than almost all Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 97% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 98%
Sales fell 98% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-98% / -64%In 3 years sales changed by -98% while total assets changed by -64%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 83% of Consumer Cyclical companies in India.
Cash Cushion Ratio
29.1× debtDebt, after subtracting cash, is 29.1 times its market value (net debt).
Lower than almost all Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Flexituff Ventures International Limited made a loss over the last year. Flexituff Ventures International Limited owes ₹1.41 for every ₹1 it owns. Flexituff Ventures International Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossFlexituff Ventures International Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.08Flexituff Ventures International Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹9 CrThe total market value of all of Flexituff Ventures International Limited's shares at today's price (share price × number of shares), smaller than almost all Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeFlexituff Ventures International Limited's net worth is negative (₹122 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.41×Flexituff Ventures International Limited owes ₹1.41 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Dividend yield
NoneFlexituff Ventures International Limited does not currently pay a dividend.
Revenue growth
-94%Revenue fell 94% in the year to Mar 2026, and shrank 74% a year on average over 3 years.
Profit growth
LossFlexituff Ventures International Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-803.4%Flexituff Ventures International Limited lost ₹803 for every ₹100 of revenue.
Interest cover
Not coveredFlexituff Ventures International Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtFlexituff Ventures International Limited had ₹267 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Flexituff Ventures International Limited owe compared with what it owns?
Flexituff Ventures International Limited owes ₹1.41 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Does Flexituff Ventures International Limited pay a dividend?
No. Flexituff Ventures International Limited does not currently pay a dividend.
Is Flexituff Ventures International Limited's revenue growing?
Revenue fell 94% in the year to Mar 2026, and shrank 74% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.