Flex Foods

Flex Foods

50.90
+0.05
(0.10%)
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Key Fundamentals
Add Ratio
Market Cap
63.30 Cr
EPS
-26.10
PE Ratio
-1.52
Dividend Yield
1.03 %
Industry
FMCG
52 Week High
117.80
52 Week Low
42.01
PB Ratio
1.45
Debt to Equity
4.64
Forecast For
Actual

Company News

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Flex Foods Limited approved its unaudited financial results for the quarter ended June 30, 2025. The company reported a net loss of Rs 1,296 lakhs compared to a net loss of Rs 548 lakhs in the same quarter last year. Revenue from operations stood at Rs 4,049 lakhs versus Rs 3,967 lakhs in the previous year quarter. Total expenses increased to Rs 5,766 lakhs from Rs 4,709 lakhs year-over-year. The loss per share was Rs 10.41 compared to Rs 4.40 in the corresponding quarter of the previous year. Major expense components included cost of materials consumed at Rs 1,584 lakhs, other expenses at Rs 2,233 lakhs, power & fuel at Rs 886 lakhs, and employee benefit expenses at Rs 702 lakhs. The results were reviewed by the Audit Committee and approved by the Board of Directors.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
419.20
#1 14,365.90
23.29
#1 8,769.90
12.08
#1 612
8.50
49.63
381.10
8,650.90
16.18
5,655.10
3.17
476
73.90
51.05
1,062.20
5,454.60
17.17
1,251.30
3.28
282
12.36
39.64
108.68
4,901.80
20.93
4,695.10
-7.42
249
-15.25
58.32
398.60
2,398.20
39.15
1,374.20
2.17
61
6.11
63.57
92.09
1,668.80
25.17
1,081.70
-10.58
67
-52.99
46.09
121.69
1,285.40
46.27
361.50
40.17
26
10.81
33.91
264.70
1,257.80
#1 12.88
1,503.90
10.16
103
-4.42
47.32
68.10
1,043.00
19.03
572.20
8.00
48
#1 101.67
30.70
139.90
891.50
31.13
2,024.50
#1 45.63
25
35.05
32.61
Growth Rate
Revenue Growth
23.58 %
Net Income Growth
25.48 %
Cash Flow Change
82.47 %
ROE
125.59 %
ROCE
25.61 %
EBITDA Margin (Avg.)
70.55 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
75
85
87
94
87
83
105
112
118
122
150
151
Expenses
54
64
66
74
68
70
83
92
106
124
154
163
EBITDA
21
21
21
19
20
14
23
20
12
-2
-4
-12
Operating Profit %
26 %
22 %
22 %
18 %
21 %
14 %
20 %
18 %
9 %
-2 %
-3 %
-9 %
Depreciation
4
4
5
5
5
5
5
5
10
16
17
17
Interest
3
4
5
4
3
3
2
2
16
17
23
24
Profit Before Tax
14
13
11
11
11
6
15
12
-14
-35
-43
-53
Tax
5
5
3
4
0
-1
3
3
-3
-9
-11
-13
Net Profit
9
8
8
7
11
7
12
9
-11
-26
-33
-40
EPS in ₹
7.56
6.56
6.31
5.47
8.86
5.45
9.63
7.32
-8.51
-20.83
-26.10
-32.10

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
113
139
141
139
141
139
149
300
379
393
388
Fixed Assets
55
76
75
81
83
80
76
78
234
268
259
Current Assets
44
60
63
55
53
54
67
78
94
112
107
Capital Work in Progress
2
0
1
0
1
1
1
124
49
2
1
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
55
63
65
58
57
58
72
99
96
122
129
Total Liabilities
113
139
141
139
141
139
149
300
379
393
388
Current Liabilities
34
41
43
35
33
32
34
72
87
116
139
Non Current Liabilities
15
26
21
25
18
12
9
115
190
201
207
Total Equity
64
72
76
79
90
95
106
114
102
75
42
Reserve & Surplus
51
60
64
67
77
82
94
101
90
63
29
Share Capital
12
12
12
12
12
12
12
12
12
12
12

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-4
9
-6
-5
2
1
7
3
-13
-1
0
Investing Activities
-7
-21
-4
-11
-7
-2
-1
-129
-88
-3
-6
Operating Activities
11
26
10
18
17
17
13
2
7
-13
-2
Financing Activities
-7
4
-12
-12
-8
-13
-5
130
68
15
8

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
59.68 %
59.68 %
59.68 %
59.68 %
59.68 %
59.78 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
32.81 %
31.05 %
32.69 %
32.22 %
32.48 %
32.40 %
32.19 %
31.75 %
31.95 %
32.48 %
32.01 %
32.07 %
28.76 %
28.32 %
28.30 %
31.63 %
31.18 %
31.30 %
Others
7.51 %
9.27 %
7.63 %
8.10 %
7.84 %
7.81 %
7.97 %
8.40 %
8.21 %
7.67 %
8.14 %
8.08 %
11.39 %
11.83 %
11.85 %
8.52 %
8.97 %
8.85 %
No of Share Holders
12,653
12,394
13,618
12,939
12,853
12,764
12,432
12,034
12,082
11,822
11,579
10,780
10,162
9,612
9,651
9,471
9,474
9,473

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 2.5 0.00 1 0.75 1 1 0.5 0.5 0.5
Dividend Yield (%) 0.00 2.38 0.00 3.33 0.97 1.14 1.39 0.45 1.19 1.03

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Sept 2021 DIVIDEND Dividend
₹ 1.00 /share
08 Sept 2021 84.45 107.40
16 Jul 2022 DIVIDEND Dividend
₹ 1.00 /share
14 Jul 2022 83.80 93.40
28 Jul 2023 DIVIDEND Dividend
₹ 0.50 /share
28 Jul 2023 88.80 89.30
02 Aug 2024 DIVIDEND Dividend
₹ 0.50 /share
02 Aug 2024 123.50 156.45
27 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Aug 2024 123.50 147.00
12 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2024 108.30 103.00
10 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Feb 2025 68.24 69.22
16 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
16 May 2025 48.00 48.45
25 Jul 2025 DIVIDEND Dividend
₹ 0.50 /share
25 Jul 2025 48.45 59.89
12 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Aug 2025 56.41 55.83
21 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
21 Aug 2025 48.45 51.13

Announcements

Certificate Under Regulation 74(5) Of Securities And Exchange Board Of India (Depositories And Participants) Regulations 2018 For The Quarter Ended 30Th September 202510 days ago
Closure of Trading WindowSep 25, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 21, 2025
Regulation 44(3) Of SEBI (LODR) Regulations 2015 - Voting Results Of 35Th Annual General Meeting.Aug 21, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 21, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Aug 12, 2025
Unaudited Financial Results For The Quarter Ended 30Th June 2025 Along With Limited Review ReportAug 12, 2025
Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2025.Aug 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 22, 2025
Reg. 34 (1) Annual Report.Jul 21, 2025
Notice Of The 35Th Annual General Meeting (AGM)Jul 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 11, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 07, 2025
Closure of Trading WindowJun 24, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 19, 2025
Announcement under Regulation 30 (LODR)-Dividend UpdatesMay 16, 2025
Appointment Of Secretarial AuditorsMay 16, 2025
Audited Financial Results Of The Company For The Quarter & Year Ended 31St March 2025May 16, 2025
Board Meeting Outcome for Outcome Of The Board Meeting And Announcements Pursuant To The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015May 16, 2025
Board Meeting Intimation for To Consider And Approve The Audited Financial Statements Of The Company For The Quarter And Financial Year Ended 31St March 2025May 08, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025
Closure of Trading WindowMar 21, 2025
Announcement under Regulation 30 (LODR)-Credit RatingFeb 24, 2025
Announcement under Regulation 30 (LODR)-Credit RatingFeb 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 11, 2025
Integrated Filing (Financial)Feb 10, 2025
Unaudited Financial Results For The Quarter Ended 31St December 2024 Along With The Limited Review Report ThereonFeb 10, 2025
Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December 2024Jan 31, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 09, 2025
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateDec 13, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateDec 13, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateNov 22, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 13, 2024
Announcement under Regulation 30 (LODR)-Change in ManagementNov 12, 2024
Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024 Along With The Limited Review ReportNov 12, 2024
Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2024Nov 04, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateOct 16, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 09, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateSep 25, 2024
Closure of Trading WindowSep 24, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateSep 09, 2024
Announcement under Regulation 30 (LODR)-Change in ManagementAug 28, 2024
Regulation 44(3) Of SEBI (LODR) Regulations, 2015 - Voting Results Of 34Th Annual General MeetingAug 28, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportAug 28, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 27, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateAug 22, 2024

Technical Indicators

RSI(14)
Neutral
46.39
ATR(14)
Less Volatile
3.02
STOCH(9,6)
Neutral
42.85
STOCH RSI(14)
Neutral
59.25
MACD(12,26)
Bullish
0.09
ADX(14)
Weak Trend
14.70
UO(9)
Bearish
40.43
ROC(12)
Downtrend And Accelerating
-4.23
WillR(14)
Neutral
-60.47