Flexituff Ventures International quarterly results and financials

Flexituff Ventures International (FLEXITUFF)₹2.68−6.94%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Flexituff Ventures International reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹16.05 Cr. For the year to Mar 2026, sales were ₹17.03 Cr and net profit −₹135 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹16.05 Cr
Sales (FY Mar 2026): ₹17.03 Cr
Net profit (FY Mar 2026): −₹135 Cr
EPS (Jun 2026): ₹−4.79
Borrowings (Mar 2026): ₹267 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Flexituff Ventures International quarterly results

₹ crore unless stated; each column is a quarter.

Flexituff Ventures International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	177	147	113	80.05	85.16	63.10	61.08	11.02	6.01	0.00	0.00	0.00
Expenses	190	178	164	156	76.80	71.78	87.76	21.94	8.97	12.96	1.99	1.99
Operating Profit	−13.99	−29.97	−49.96	−76.95	7.99	−9.01	−28.01	−10.99	−2.99	−13.99	−1.99	−1.99
OPM %	−8.0%	−21.0%	−45.0%	−96.0%	9.0%	−14.0%	−46.0%	−96.0%	−59.0%	—	−707.0%	—
Other Income	0.99	1.99	0.99	544	0.00	1.01	17.99	1.01	0.99	−0.99	2.99	0.00
Interest	20.92	21.91	23.91	4.98	37.88	6.97	8.97	5.98	9.97	7.96	6.97	7.96
Depreciation	14.97	13.97	13.98	11.98	9.97	0.00	5.99	5.98	5.99	5.99	5.98	5.99
Profit before tax	−48.91	−64.82	−86.74	448	−38.89	−14.96	−23.94	−21.94	−17.95	−28.91	−12.96	−15.96
Tax %	−44.0%	−17.0%	−27.0%	38.0%	−69.0%	2.0%	−53.0%	−18.0%	0.0%	0.0%	450.0%	0.0%
Exceptional items	0.00	0.00	0.00	233	0.00	0.00	15.95	0.00	0.00	0.00	0.00	0.00
Net Profit	−28.09	−54.19	−64.20	278	−12.04	−16.04	−12.03	−18.04	−18.07	−29.07	−69.17	−16.05
EPS (Rs)	−10.25	−17.65	−20.70	90.19	−3.61	−4.75	−3.51	−5.57	−5.50	−8.94	−21.10	−4.79

Flexituff Ventures International profit and loss

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

Flexituff Ventures International 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	1,315	1,458	1,262	1,247	886	847	1,044	915	600	289	17.03	6.01
Expenses	1,167	1,277	1,102	1,113	950	851	1,023	952	714	394	45.91	25.91
Operating Profit	143	177	155	130	−67.99	−6.01	15.99	−38.96	−117	−106	−29.99	−20.96
OPM %	11.0%	12.0%	12.0%	10.0%	−8.0%	−0.7%	1.6%	−4.3%	−20.0%	−37.0%	−177.0%	−348.8%
Other Income	18.99	7.99	30.97	19.98	14.99	68.98	13.99	13.01	4.99	535	2.99	2.99
Interest	92.58	110	112	109	73.74	72.70	66.77	69.72	84.69	30.88	31.87	32.86
Depreciation	65.85	69.90	75.87	69.88	74.80	72.87	68.86	67.83	58.92	27.95	23.94	23.95
Profit before tax	2.99	4.98	−0.99	−29.91	−201	−81.80	−106	−165	−255	369	−81.77	−75.78
Tax %	−87.0%	16.0%	208.0%	−19.0%	−16.0%	−27.0%	−18.0%	−23.0%	−28.0%	36.0%	64.0%	—
Exceptional items	0.00	0.00	1.01	−1.01	−1.01	60.06	−3.01	0.00	0.00	263	0.00	0.00
Net Profit	5.01	4.01	−4.01	−24.07	−170	−60.13	−87.28	−126	−185	239	−135	−132
EPS (Rs)	1.95	1.82	−1.45	−9.43	−67.71	−23.80	−34.89	−44.53	−59.77	72.45	−41.14	−40.33
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Flexituff Ventures International balance sheet

₹ crore, at each year end.

Flexituff Ventures International 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	25.02	25.02	24.98	25.00	25.02	25.03	25.04	25.03	27.02	31.02	33.04	33.04
Reserves	355	359	366	363	340	171	112	25.09	−87.24	−65.26	−18.06	−155
Borrowings	619	649	782	726	725	715	620	622	651	670	237	267
Other Liabilities	311	328	310	324	324	246	321	323	301	546	216	179
Total Liabilities	1,309	1,362	1,484	1,437	1,413	1,157	1,079	997	892	1,182	467	324
Fixed Assets	691	696	682	639	606	567	494	431	393	345	235	212
CWIP	4.02	12.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	613	653	802	798	809	591	585	565	498	837	232	112
Inventories	150	167	224	240	161	141	153	123	92.43	91.10	28.31	8.85
Trade receivables	299	371	437	375	396	239	226	230	174	106	50.76	47.61
Cash & equivalents	30.30	27.57	27.55	16.27	20.87	12.41	18.25	13.21	12.37	165	12.33	4.88
Total Assets	1,309	1,362	1,484	1,437	1,413	1,157	1,079	997	892	1,182	467	324

Flexituff Ventures International cash flow

₹ crore, for each year.

Flexituff Ventures International 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	112	142	22.98	189	133	94.95	81.93	75.95	39.01	12.99	−319	4.99
Cash from investing activity	−117	−53.08	−31.07	−33.05	−32.07	−22.04	2.01	−2.01	−1.01	−4.01	475	0.00
Cash from financing activity	4.99	−79.01	2.99	−163	−105	−70.99	−85.05	−70.97	−42.03	142	−298	−14.99
Net cash flow	0.99	9.98	−4.99	−7.99	−3.99	1.99	−0.99	2.99	−3.99	151	−143	−9.99
Capex	118	65.93	33.96	36.27	39.46	33.91	4.64	2.79	1.67	4.83	0.00	0.00
Free cash flow	−5.99	75.99	−11.01	153	93.03	60.98	77.98	74.05	37.02	7.99	−246	5.01
CFO / OP %	102.1%	100.0%	15.1%	122.1%	105.0%	−144.0%	−1,516.9%	473.1%	−96.0%	−13.0%	300.1%	−2.0%

Flexituff Ventures International ratios

Working-capital days and returns, by year.

Flexituff Ventures International 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	93	103	109	109	116	98	97	81	69	64	64	1,034
Inventory days	68	70	95	137	93	110	129	78	64	98	70	112
Days payable	92	104	106	146	151	134	202	143	130	179	200	1,159
Cash conversion cycle	68	69	99	99	58	74	24	15	3	−17	−67	−13
Working capital days	−4	−8	29	−19	0	−169	−182	−159	−234	−559	−258	−7,228
ROCE %	9.0%	9.0%	10.0%	9.9%	7.0%	−13.1%	−8.0%	−5.0%	−15.1%	−28.0%	8.0%	−27.0%

Flexituff Ventures International: frequently asked questions

What are the latest quarterly results of Flexituff Ventures International?

For the Jun 2026 quarter, Flexituff Ventures International reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹16.05 Cr.

What is the annual revenue of Flexituff Ventures International?

Flexituff Ventures International's sales for the year to Mar 2026 were ₹17.03 Cr; over the last twelve months they were ₹6.01 Cr.

What is the net profit of Flexituff Ventures International?

Net profit for the year to Mar 2026 was −₹135 Cr, and −₹132 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−40.33.

How much debt does Flexituff Ventures International have?

Flexituff Ventures International reported borrowings of ₹267 Cr at Mar 2026, against cash and equivalents of ₹4.88 Cr.

What is the free cash flow of Flexituff Ventures International?

Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.01 Cr.

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