Flexituff Ventures International Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a healthy return on capital (ROCE) of 23.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.94x)
- Company comfortably covers its interest (12.8x coverage)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 10.76x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -1449.3% over last 3 years
- A large part of profit comes from other income (46.6% of PBT)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35971.80 | 53.08 | 40122.49 | 1.53 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1134.85 | 42.52 | 38790.76 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.65 | 70.66 | 19617.79 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 583.75 | 19.94 | 16904.05 | 0.86 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 581.35 | 38.19 | 15815.08 | 0.77 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 579.35 | 34.94 | 14076.94 | 1.34 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2366.40 | 35.22 | 10930.53 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 451.50 | 59.27 | 8942.15 | 0.33 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 276.75 | 38.80 | 8674.92 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 819.05 | 38.07 | 7997.89 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 565.75 | 60.49 | 5939.89 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| FLEXITUFF | 2.13 | 0.00 | 6.99 | 0.00 | -15.68 | 15.06 | 0.00 | -100.00 | 91.09 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 177 | 147 | 113 | 80 | 85 | 63 | 61 | 11 | 6 | 0 | 0 | 0 | |
| 184 | 192 | 178 | 165 | 160 | 78 | 73 | 88 | 22 | 9 | 14 | 1 | 16 | |
| Operating Profit | -23 | -15 | -31 | -52 | -80 | 7 | -10 | -28 | -11 | -3 | -14 | -1 | -16 |
| OPM % | -14.32% | -8.38% | -21.19% | -45.59% | -100.45% | 8.79% | -16.07% | -45.96% | -100.00% | -59.05% | — | — | — |
| 2 | 2 | 2 | 2 | 544 | 1 | 1 | 19 | 1 | 1 | -1 | 2 | 0 | |
| Interest | 18 | 21 | 22 | 24 | 5 | 38 | 7 | 9 | 6 | 10 | 8 | 7 | 8 |
| Depreciation | 15 | 15 | 14 | 14 | 12 | 10 | -0 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before Tax | -54 | -49 | -65 | -88 | 447 | -39 | -16 | -24 | -22 | -18 | -29 | -12 | -16 |
| Tax % | 29.23% | 43.65% | 15.98% | 27.06% | 38.53% | 69.52% | -1.89% | 54.04% | 17.92% | 0.33% | -0.07% | -455.26% | -0.00% |
| Net Profit | -38 | -28 | -55 | -64 | 275 | -12 | -16 | -11 | -18 | -18 | -29 | -69 | -16 |
| -14.28 | -10.36 | -18.48 | -22.32 | 89.46 | -3.88 | -5.17 | -3.46 | -5.57 | -11.06 | -8.98 | -21.06 | -4.78 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,156 | 1,326 | 1,153 | 1,175 | 873 | 868 | 1,039 | 915 | 599 | 289 | 6 | |
| 1,017 | 1,151 | 999 | 1,044 | 942 | 895 | 1,036 | 935 | 719 | 411 | 41 | |
| Operating Profit | 140 | 176 | 154 | 131 | -69 | -27 | 3 | -20 | -121 | -122 | -35 |
| OPM % | 12.07% | 13.24% | 13.38% | 11.15% | -7.90% | -3.16% | 0.25% | -2.14% | -20.17% | -42.33% | -614.06% |
| 19 | 9 | 32 | 27 | 20 | 93 | 20 | 14 | 8 | 549 | 3 | |
| Interest | 92 | 108 | 110 | 109 | 74 | 73 | 67 | 70 | 85 | 31 | 33 |
| Depreciation | 65 | 69 | 75 | 70 | 75 | 73 | 69 | 68 | 59 | 28 | 24 |
| Profit before Tax | 1 | 8 | 1 | -22 | -197 | -80 | -114 | -144 | -257 | 368 | -76 |
| Tax % | -194.42% | 2.19% | 358.43% | 26.84% | 16.14% | 27.72% | 17.05% | 27.18% | 27.89% | 35.97% | -74.86% |
| Net Profit | 4 | 7 | -2 | -16 | -165 | -58 | -95 | -105 | -185 | 236 | -132 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.20 | -38.01 | -41.96 | -60.28 | 71.79 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- -20%
- 3 Years:
- -35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -37%
- 5 Years:
- -33%
- 3 Years:
- -63%
- 1 Year:
- -92%
RETURN ON EQUITY
- 10 Years:
- -454%
- 5 Years:
- -895%
- 3 Years:
- -1449%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 31 | 33 |
| 353 | 361 | 359 | 344 | 179 | 121 | 27 | -74 | -252 | -11 | |
| 602 | 716 | 483 | 625 | 466 | 383 | 384 | 392 | 350 | 219 | |
| Trade Payables | 157 | 154 | 189 | 250 | 166 | 233 | 221 | 190 | 168 | 83 |
| 98 | 105 | 300 | 164 | 298 | 272 | 265 | 272 | 469 | 114 | |
| Total Liabilities | 1,235 | 1,361 | 1,357 | 1,408 | 1,133 | 1,034 | 921 | 807 | 766 | 439 |
| 682 | 640 | 611 | 592 | 568 | 495 | 432 | 394 | 346 | 236 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
| 107 | 152 | 162 | 150 | 140 | 131 | 101 | 92 | 91 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 74 | |
| Cash & Bank | 26 | 24 | 16 | 20 | 12 | 17 | 12 | 11 | 109 | 12 |
| 420 | 544 | 567 | 646 | 413 | 391 | 375 | 310 | 91 | 88 | |
| Total Assets | 1,235 | 1,361 | 1,357 | 1,408 | 1,133 | 1,034 | 921 | 807 | 766 | 439 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 139 | 30 | 190 | 121 | 94 | 79 | 74 | 34 | 180 | -266 | |
| Cash from Investing | -52 | -41 | -47 | -24 | -19 | 6 | 0 | 2 | -2 | 476 |
| Cash from Financing | -77 | 7 | -147 | -99 | -70 | -85 | -71 | -42 | -82 | -298 |
| 10 | -4 | -6 | -3 | 2 | -2 | 3 | -5 | 96 | -88 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Flexituff Ventures International Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.
2026-09-08 - Flexituff Ventures International Limited has informed the Exchange regarding Appointment of S. N. Gadiya & Co. as Other of the company w.e.f. September 08, 2026.
2026-09-08 - The Exchange has sought clarification from Flexituff Ventures International Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-09-08 - Flexituff Ventures International Limited has informed the Exchange regarding Notice of 33rd Annual General Meeting of the Company to be held on September 30, 2026
2026-09-08 - Flexituff Ventures International Limited has informed the Exchange that Record date for the purpose of Meeting is 23-Sep-2026.
2026-08-23 - Flexituff Ventures International Limited has informed the Exchange about Copy of Newspaper Publication regarding unaudited Financials for the Quater ended 30th June, 2026.
2026-08-21 - Flexituff Ventures International Limited has submitted to the Exchange outcome of adjourned board meeting with respect of the financial results for the period ended Jun 30, 2026.
2026-08-19 - Flexituff Ventures International Limited has informed the Exchange regarding Corrigendum to the announcement filed under regulation 30 - Appointment of Non-Executive Independent Directors dated 12th August, 2026
2026-08-12 - Flexituff Ventures International Limited has informed the Exchange regarding Appointment of Surabhi Kumar Rathod & Siddharth Mahajan as Non- Executive Independent Director of the company w.e.f. August 12, 2026.
News
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