Flexituff Ventures (FLEXITUFF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.9B
Gross Profit
961.8M
33.33%
Operating Income
-1.3B
-46.46%
Net Income
2.4B
82.45%
EPS (Diluted)
₹69.44
Balance Sheet Metrics
Total Assets
4.7B
Total Liabilities
4.6B
Shareholders Equity
50.2M
Debt to Equity
92.23
Cash Flow Metrics
Operating Cash Flow
-3.0B
Free Cash Flow
-3.2B
Revenue & Profitability Trend
Flexituff Ventures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 6.0B | 9.1B | 10.4B | 8.5B |
| Cost of Goods Sold | 1.9B | 4.1B | 6.3B | 7.0B | 5.5B |
| Gross Profit | 961.8M | 1.9B | 2.9B | 3.4B | 2.9B |
| Operating Expenses | 1.2B | 1.3B | 1.5B | 1.3B | 1.3B |
| Operating Income | -1.3B | -1.7B | -1.0B | -452.0M | -738.6M |
| Pre-tax Income | 3.7B | -2.6B | -1.6B | -1.1B | -821.1M |
| Income Tax | 1.3B | -721.4M | -386.8M | -190.9M | -219.8M |
| Net Income | 2.4B | -1.8B | -1.3B | -867.3M | -601.2M |
| EPS (Diluted) | ₹69.44 | -₹6.43 | -₹48.05 | -₹34.90 | -₹23.81 |
Income Statement Trend
Flexituff Ventures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 4.4B | 3.8B | 4.8B | 5.1B |
| Non-Current Assets | 3.0B | 7.4B | 5.2B | 5.2B | 5.7B |
| Total Assets | 4.7B | 11.8B | 8.9B | 10.0B | 10.8B |
| Liabilities | |||||
| Current Liabilities | 3.6B | 11.9B | 9.5B | 9.2B | 9.2B |
| Non-Current Liabilities | 1.1B | 351.7M | 137.4M | 307.4M | 288.0M |
| Total Liabilities | 4.6B | 12.3B | 9.6B | 9.5B | 9.5B |
| Equity | |||||
| Total Shareholders Equity | 50.2M | -440.6M | -694.0M | 473.5M | 1.3B |
Balance Sheet Composition
Flexituff Ventures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -73.2M | -2.6B | -1.5B | -1.1B | -821.1M |
| Operating Cash Flow | -3.0B | -421.6M | -138.3M | 49.6M | -150.8M |
| Investing Activities | |||||
| Capital Expenditures | 732.7M | -48.4M | -16.8M | -28.0M | -46.3M |
| Investing Cash Flow | 4.7B | -48.4M | -16.8M | -42.1M | 1.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 101.5M | 1.2B | 110.5M | 0 | - |
| Free Cash Flow | -3.2B | 79.5M | 371.1M | 736.3M | 777.0M |
Cash Flow Trend
Flexituff Ventures Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.53
Price to Book
7.97
Price to Sales
0.45
PEG Ratio
0.00
Profitability Ratios
Profit Margin
82.38%
Operating Margin
-56.23%
Return on Equity
4,732.41%
Return on Assets
-10.15%
Financial Health
Current Ratio
0.46
Debt to Equity
4,735.88
Beta
0.51
Per Share Data
EPS (TTM)
₹69.44
Book Value per Share
₹4.63
Revenue per Share
₹90.86
Financial data is updated regularly. All figures are in the company's reporting currency.