Flex Foods quarterly results and financials

Flex Foods (BSE 523672)₹53.93+2.33%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Flex Foods reported sales of ₹56.48 Cr, up 23.8% from Mar 2025, and net profit of −₹2.48 Cr. For the year to Mar 2026, sales were ₹192 Cr and net profit −₹31.88 Cr.

Sales (Mar 2026): ₹56.48 Cr
Net profit (Mar 2026): −₹2.48 Cr
Sales (FY Mar 2026): ₹192 Cr
Net profit (FY Mar 2026): −₹31.88 Cr
EPS (Mar 2026): ₹−2.01
Borrowings (Mar 2026): ₹307 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Flex Foods quarterly results

₹ crore unless stated; each column is a quarter.

Flex Foods Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	27.02	22.74	28.00	44.60	39.77	36.82	28.20	45.64	40.60	49.36	46.12	56.48
Expenses	23.45	24.46	38.22	37.92	37.84	45.38	28.50	42.23	46.60	50.26	45.38	49.42
Operating Profit	3.47	−1.82	−10.37	6.51	1.81	−8.77	−0.42	3.24	−6.20	−1.16	0.56	6.85
OPM %	12.9%	−8.0%	−37.0%	14.6%	4.6%	−23.8%	−1.5%	7.1%	−15.2%	−2.3%	1.2%	12.1%
Other Income	0.04	0.04	0.05	0.32	0.08	0.05	0.06	0.23	0.08	0.39	0.13	0.42
Interest	3.44	3.35	4.89	5.61	5.10	6.19	5.73	5.86	6.59	6.43	6.52	5.98
Depreciation	3.63	4.21	4.21	4.14	4.13	4.19	4.18	4.12	4.41	4.46	4.46	4.34
Profit before tax	−3.57	−9.32	−19.32	−2.93	−7.34	−19.02	−10.23	−6.50	−17.07	−11.60	−10.28	−3.07
Tax %	−31.0%	−26.2%	−23.5%	−40.4%	−25.4%	−25.9%	−25.3%	−19.6%	−24.2%	−27.1%	−23.6%	−19.1%
Net Profit	−2.46	−6.87	−14.78	−1.74	−5.46	−14.07	−7.64	−5.23	−12.92	−8.45	−7.83	−2.48
EPS (Rs)	−1.99	−5.54	−11.91	−1.42	−4.41	−11.35	−6.16	−4.22	−10.44	−6.82	−6.32	−2.01

Flex Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Flex Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	83.30	85.31	91.27	84.33	80.26	102	111	116	119	149	192	193
Expenses	63.95	65.98	73.95	66.99	68.94	81.89	91.97	105	122	153	191	192
Operating Profit	18.06	19.06	17.07	18.07	12.05	20.08	20.05	11.05	−2.01	−4.01	0.00	0.05
OPM %	22.1%	22.1%	19.0%	21.0%	15.0%	20.0%	18.0%	10.0%	−1.9%	−2.8%	0.0%	0.0%
Other Income	2.01	2.01	2.01	2.01	2.01	2.01	0.00	1.01	0.00	0.00	1.01	1.02
Interest	4.01	5.02	4.01	3.01	2.01	2.01	2.01	16.07	17.06	23.07	25.10	25.52
Depreciation	3.99	4.99	4.99	4.99	4.99	4.99	4.99	9.97	15.96	16.96	17.95	17.67
Profit before tax	12.97	10.98	10.98	10.97	5.99	14.95	11.96	−13.96	−34.91	−42.88	−41.86	−42.02
Tax %	37.0%	30.1%	36.1%	0.0%	−19.0%	22.1%	26.1%	−23.9%	−25.9%	−24.9%	−25.0%	—
Exceptional items	0.00	−0.04	0.00	−0.02	0.00	−0.09	0.00	0.00	0.00	0.00	−0.06	—
Net Profit	7.97	7.98	6.98	10.97	6.98	11.96	8.98	−10.97	−25.91	−31.91	−31.88	−31.68
EPS (Rs)	6.57	6.32	5.48	8.88	5.46	9.65	7.35	−8.53	−20.87	−26.14	−25.55	−25.59
Dividend payout %	38.0%	40.0%	0.0%	11.0%	14.0%	10.0%	14.0%	−6.0%	−2.0%	0.0%	0.0%	—

Flex Foods balance sheet

₹ crore, at each year end.

Flex Foods Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.98	11.99	11.98	11.99	12.00	11.99	11.99	12.03	12.04	12.02	12.03	12.04
Reserves	50.84	59.82	63.80	65.86	76.84	81.76	92.76	101	89.91	62.89	28.99	−3.01
Borrowings	24.89	39.85	35.86	30.86	26.89	17.92	14.94	149	235	262	279	307
Other Liabilities	23.89	26.87	27.86	28.86	23.89	26.86	26.87	38.18	40.97	54.74	65.68	90.75
Total Liabilities	113	139	141	139	141	139	149	300	378	391	387	407
Fixed Assets	54.81	75.73	74.76	80.75	82.76	79.75	75.78	77.78	233	267	258	245
CWIP	2.01	0.00	1.01	0.00	1.01	1.01	1.01	124	49.13	2.01	1.01	1.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	54.78	62.80	64.73	57.82	56.85	57.77	71.77	98.75	95.74	122	129	160
Inventories	16.04	18.03	20.04	18.04	21.05	24.04	20.05	19.05	36.10	46.09	46.11	50.11
Trade receivables	11.98	18.97	19.98	19.97	16.96	10.98	25.95	26.96	29.95	37.91	38.92	51.95
Cash & equivalents	5.01	15.05	8.02	3.01	5.02	6.02	13.03	16.04	3.01	2.01	2.01	2.01
Total Assets	113	139	141	139	141	139	149	300	378	391	387	407

Flex Foods cash flow

₹ crore, for each year.

Flex Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.98	25.96	9.98	17.97	16.97	16.97	12.98	1.99	6.99	−12.98	11.98	2.99
Cash from investing activity	−7.02	−21.06	−4.01	−11.03	−7.02	−2.01	−1.01	−129	−88.20	−3.01	−6.01	−4.01
Cash from financing activity	−6.99	3.99	−11.99	−11.98	−8.01	−12.98	−4.99	130	67.98	14.99	−5.99	0.99
Net cash flow	−4.01	9.01	−6.01	−5.01	2.01	1.01	7.01	3.01	−13.03	−1.01	0.00	0.00
Capex	9.41	22.63	4.90	10.76	7.73	2.55	1.63	129	88.65	3.64	6.03	4.42
Free cash flow	1.01	3.01	5.01	7.02	9.03	14.05	11.03	−127	−82.23	−17.05	6.02	−1.01
CFO / OP %	80.1%	154.1%	66.1%	125.1%	100.1%	140.1%	80.1%	30.1%	69.1%	601.1%	−280.9%	−10,966.9%

Flex Foods ratios

Working-capital days and returns, by year.

Flex Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	62	82	87	82	73	48	92	89	94	116	96	100
Inventory days	681	465	591	390	682	672	279	258	603	642	343	331
Days payable	254	262	288	178	210	245	100	139	315	362	228	274
Cash conversion cycle	489	285	390	295	545	475	270	208	381	396	212	156
Working capital days	24	22	48	71	66	70	71	−30	12	−18	−83	−103
ROCE %	20.0%	17.0%	14.0%	13.0%	13.0%	7.0%	15.0%	8.0%	1.0%	−5.0%	−6.0%	−5.0%

Flex Foods: frequently asked questions

What are the latest quarterly results of Flex Foods?

For the Mar 2026 quarter, Flex Foods reported sales of ₹56.48 Cr, up 23.8% year on year and net profit of −₹2.48 Cr. The operating margin was 12.1%.

What is the annual revenue of Flex Foods?

Flex Foods' sales for the year to Mar 2026 were ₹192 Cr; over the last twelve months they were ₹193 Cr.

What is the net profit of Flex Foods?

Net profit for the year to Mar 2026 was −₹31.88 Cr, and −₹31.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−25.59.

How much debt does Flex Foods have?

Flex Foods reported borrowings of ₹307 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.

What is the free cash flow of Flex Foods?

Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.

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