Flora Corporation quarterly results and financials

Flora Corporation (BSE 540267)₹6.800.00%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Flora Corporation reported sales of ₹26.22 Cr, down 47.4% from Mar 2025, and net profit of ₹4.18 Cr, down 61.8% year on year. For the year to Mar 2026, sales were ₹84.76 Cr and net profit ₹0.30 Cr.

Sales (Mar 2026): ₹26.22 Cr
Net profit (Mar 2026): ₹4.18 Cr
Sales (FY Mar 2026): ₹84.76 Cr
Net profit (FY Mar 2026): ₹0.30 Cr
EPS (Mar 2026): ₹4.80
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Flora Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Flora Corporation 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	5.10	34.12	33.92	72.46	37.40	13.65	47.55	49.81	13.28	16.39	28.90	26.22
Expenses	5.03	33.47	33.69	72.01	36.98	15.28	56.60	38.50	13.37	17.00	31.79	21.81
Operating Profit	0.03	0.44	0.01	0.01	0.23	−1.72	−9.32	10.98	−0.17	−0.70	−3.07	4.28
OPM %	0.8%	1.3%	0.1%	0.0%	0.6%	−12.5%	−19.6%	22.2%	−1.2%	−4.3%	−10.6%	16.4%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	−0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.03	0.44	0.01	0.01	0.21	−1.70	−9.31	10.95	−0.11	−0.70	−3.07	4.22
Tax %	25.1%	−4.4%	650.0%	50.1%	27.3%	0.0%	0.0%	−0.2%	0.0%	0.0%	0.0%	0.7%
Net Profit	0.02	0.45	−0.11	0.00	0.15	−1.70	−9.30	10.94	−0.11	−0.70	−3.07	4.18
EPS (Rs)	0.02	0.52	−0.13	0.00	0.17	−1.95	−10.66	12.54	−0.13	−0.80	−3.52	4.80

Flora Corporation profit and loss

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

Flora Corporation 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	0.19	0.52	101	145	30.85	34.55	36.82	37.11	145	143	84.76	84.79
Expenses	0.16	0.50	99.75	144	30.65	34.28	36.51	36.81	143	142	83.93	83.97
Operating Profit	0.02	0.00	0.32	0.20	0.04	0.06	0.07	0.12	0.51	0.16	0.33	0.34
OPM %	5.6%	0.0%	0.3%	0.1%	0.1%	0.2%	0.2%	0.4%	0.4%	0.1%	0.4%	0.4%
Other Income	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00
Depreciation	0.00	0.00	0.00	0.05	0.06	0.03	0.02	0.02	0.02	0.02	0.02	0.00
Profit before tax	0.00	0.00	0.31	0.23	0.00	0.02	0.04	0.11	0.50	0.13	0.30	0.34
Tax %	0.0%	—	31.3%	29.2%	0.0%	33.4%	20.1%	33.4%	25.6%	28.6%	0.0%	—
Net Profit	0.00	0.00	0.21	0.17	0.00	0.01	0.03	0.08	0.38	0.10	0.30	0.30
EPS (Rs)	0.00	0.00	0.24	0.20	0.00	0.01	0.04	0.09	0.44	0.12	0.34	0.35
Dividend payout %	0.0%	—	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Flora Corporation balance sheet

₹ crore, at each year end.

Flora Corporation 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	8.72	8.73	8.73	8.72	8.72	8.72	8.72	8.72	8.72	8.72	8.72	8.72
Reserves	−4.94	−4.94	−4.93	−4.71	−4.53	−4.53	−4.52	−4.48	−4.39	−4.01	−3.90	−3.59
Borrowings	0.00	0.00	0.37	0.00	0.00	0.24	4.97	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.13	0.16	0.06	28.80	13.93	6.82	0.47	1.03	2.52	32.29	9.75	12.72
Total Liabilities	3.91	3.95	4.23	32.81	18.12	11.25	9.64	5.27	6.85	37.00	14.57	17.85
Fixed Assets	0.00	0.00	0.00	0.04	0.09	0.07	0.05	0.05	0.04	0.03	0.03	0.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.85	0.86	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.91	3.10	3.37	32.75	18.03	11.18	9.59	5.22	6.81	36.97	14.54	17.82
Inventories	0.00	0.00	0.00	1.66	2.47	1.32	5.87	2.65	0.67	15.00	12.08	7.96
Trade receivables	0.01	0.04	0.03	27.03	14.50	9.27	2.84	1.45	5.03	19.10	0.48	7.13
Cash & equivalents	0.02	0.00	0.00	3.39	0.14	0.25	0.59	0.83	0.95	1.26	1.58	2.31
Total Assets	3.91	3.95	4.23	32.81	18.12	11.25	9.64	5.27	6.85	37.00	14.57	17.85

Flora Corporation cash flow

₹ crore, for each year.

Flora Corporation Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.36	2.96	−3.17	0.13	−4.35	5.21	0.11	0.30	0.31	0.73
Cash from investing activity	−0.02	0.80	−0.09	−0.04	0.00	−0.02	0.00	0.00	0.00	−0.02
Cash from financing activity	0.37	−0.39	0.00	0.00	4.72	−4.97	0.00	0.00	0.00	0.00
Net cash flow	0.00	3.37	−3.25	0.10	0.34	0.23	0.11	0.30	0.31	0.72
Capex	0.02	0.06	0.10	0.04	0.00	0.02	0.00	0.00	0.00	0.02
Free cash flow	−0.39	2.93	−3.28	0.12	−4.37	5.22	0.13	0.32	0.33	0.74
CFO / OP %	—	990.0%	−1,637.0%	467.0%	−6,214.0%	8,717.0%	115.0%	87.0%	212.1%	231.0%

Flora Corporation ratios

Working-capital days and returns, by year.

Flora Corporation 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	43	101	29	99	37	110	30	15	50	48	1	31
Inventory days	—	—	0	—	—	—	—	—	—	—	—	35
Days payable	—	—	—	—	—	—	—	—	—	—	—	56
Cash conversion cycle	42	100	28	98	36	109	29	14	49	47	0	9
Working capital days	−194	−143	221	1	9	48	90	33	32	8	7	11
ROCE %	0.3%	0.3%	0.0%	7.9%	5.9%	−0.2%	0.7%	0.8%	2.8%	11.4%	3.4%	6.2%

Flora Corporation: frequently asked questions

What are the latest quarterly results of Flora Corporation?

For the Mar 2026 quarter, Flora Corporation reported sales of ₹26.22 Cr, down 47.4% year on year and net profit of ₹4.18 Cr, down 61.8% year on year. The operating margin was 16.4%.

What is the annual revenue of Flora Corporation?

Flora Corporation's sales for the year to Mar 2026 were ₹84.76 Cr; over the last twelve months they were ₹84.79 Cr.

What is the net profit of Flora Corporation?

Net profit for the year to Mar 2026 was ₹0.30 Cr, and ₹0.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.35.

How much debt does Flora Corporation have?

Flora Corporation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.31 Cr.

What is the free cash flow of Flora Corporation?

Cash from operations was ₹0.73 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.74 Cr.

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