Flexituff Ventures INT L
NSE: FLEXITUFF · Other · sector
₹2.62NSE close 2026-10-26
Key numbers
Market cap₹9 cr
Price₹2.62
52w high / low₹22 / ₹2
P/E–Sector median 14.4x
P/B–Sector median 1.7x
Book value₹-37.0
Dividend yield–Sector median 0.37%
ROE–Sector median 13.8%
ROCE-29.3%Sector median 19.6%
OPM-375.1%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-1.3x
Current ratio0.24x
Sales growth 3y-73.6%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹268 cr (FY26): borrowings are higher by ₹267 cr.
- Operating profit covered interest -1.3x in the last 12 months.
- 77.00% of the promoters' shares are pledged (24.8% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY25).
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 64 (FY24) to 1,034 (FY26).
- No dividend in the last 5 financial years.
- Price ₹2.62 on 2026-10-26: -88.1% from the 52-week high, +31.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹85.68 · low ₹2.08
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 | 63 | 61 | 11 | 6 | -0 | 0 | 0 |
| EBITDA | 8 | -9 | -12 | -11 | -3 | -14 | -2 | -2 |
| OPM % | 9.4% | -14.5% | -19.2% | -96.3% | -59.2% | 5,074.1% | -703.7% | – |
| Other income | 0 | 1 | 2 | 1 | 1 | -1 | 3 | 0 |
| Net profit | -12 | -16 | -12 | -18 | -18 | -29 | -69 | -16 |
| EPS (₹) | -3.86 | -4.99 | -3.64 | -5.63 | -5.49 | -8.93 | -21.10 | -4.78 |
| Revenue YoY | -93.3% | -100.4% | -99.6% | -100.0% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,042 | 915 | 5,986 | 289 | 17 | 6 |
| EBITDA | 13 | -39 | -1,174 | -118 | -30 | -21 |
| Net profit | -87 | -120 | -1,841 | 238 | -135 | -132 |
| EPS (₹) | -34.90 | -48.05 | -64.35 | 74.85 | -41.15 | -40.30 |
| Revenue growth | -12.1% | +554.0% | -95.2% | -94.2% | -97.4% | |
| Profit growth | – | – | – | -156.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -73.6% | -54.3% | -97.4% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -79.3% (2y) | -86.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -60 | -343 | 5 | -122 |
| Borrowings | – | 644 | 6,630 | 238 | 268 |
| Cash & equivalents | – | 21 | 1,646 | 15 | 1 |
| Total assets | – | 893 | 11,835 | 468 | 324 |
| Fixed assets | – | 375 | 3,351 | 236 | 212 |
| Capital work in progress | – | – | – | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 173 | 1,055 | 51 | 48 |
| Inventory | – | 92 | 908 | 28 | 9 |
| Payables | – | 0 | 2,930 | 82 | 91 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 76 | 39 | 128 | -319 | 5 |
| Cash from investing | -2 | -1 | -39 | 474 | 0 |
| Cash from financing | -71 | -42 | 1,420 | -298 | -15 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 76 | 39 | 128 | -319 | 5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 198.5% | 536.5% | 4,736.0% | 111.0% |
| ROCE % | – | -16.2% | -27.2% | 9.8% | -34.7% |
| Debtor days | – | 69 | 64 | 64 | 1,034 |
| Inventory days | – | 57 | 86 | 54 | 112 |
| Payable days | – | 0 | 276 | 155 | 1,160 |
| Cash conversion cycle (days) | – | 126 | -126 | -37 | -14 |
| Working capital days | – | -115 | -459 | -242 | -7,122 |
Shareholding
| Holder | % (2026-06-30) |
|---|---|
| Promoters | 32.24% |
| DIIs | 2.22% |
| of which Insurance | 2.16% |
| Public (non-institutions) | 65.54% |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.24% | 32.24% | 32.24% | 32.24% | 32.24% | 32.24% | 32.24% | 32.24% |
| Promoter group | % |
|---|---|
| Kalani Industries Private Limited | 11.03% |
| Miscellani Global Private Limited | 4.14% |
| Green Environment Private Trust (Saurabh Kalani) | 3.66% |
| Gourmet Private Trust (Saurabh Kalani) | 3.66% |
| Anshuman Properties Pvt Ltd | 3.49% |
| High Skey Properties Pvt. Ltd. | 3.18% |
| Sanovi Trading Private Limited | 3.08% |
| Public holders above 1% | % |
|---|---|
| International Finance Corporation | 5.35% |
| Saurabh Properties Private Limited | 4.99% |
| High Beam Reality Private Limited | 4.28% |
| Triple A Constructions Pvt Ltd | 3.46% |
| Triple A Real Estate Pvt Ltd | 3.46% |
| Namita Kalani | 3.43% |
| Seven Star Properties Private Limited | 2.90% |
| Fantasy Real Estates Private Limited | 2.79% |
| Life Insurance Corporation Of India | 2.16% |
| Sunrise Properties Private Limited | 1.16% |
| Wanderland Real Estates Private Limited | 1.12% |
| Swan Finance Limited | 1.10% |
| Anant Kumar Bomb | 1.02% |
5,582 shareholders. Pledged: 77.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| FLEXITUFF | ₹9 cr | – | – | – | -29.3% | -375.1% | -73.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2018-09-06 | Other | Annual General Meeting |
| 2017-08-14 | Other | Annual General Meeting |
| 2016-07-22 | Other | Annual General Meeting |
| 2015-09-21 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2014-09-19 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2012-08-14 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | FLEXITUFF |
| BSE code | – |
| ISIN | INE060J01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.