Flair Writing Industries Limited

Flair Writing Industries Limited

227.40
INR
-0.40
(-0.18%)
12.71EPS
20.49P/E
27.23BMarket Cap
Nov 06Next Earn
2017 Y
2018 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
53.39
27.58
53.98
88.48
99.31
101.44
117.42
114.76
Basic EPS, GAAP
- -
4.74
0.09
5.23
11.12
12.19
11.35
13.26
12.61
Free Cash Flow per Basic Share
- -
-0.73
4.75
-0.4
2.23
-3.47
-7.43
-0.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
1.5
- -
Book Value per Share
1.88
14.59
24.82
30.08
41.27
85.29
96.63
108.32
- -
Tangible Book Value per Share
1.65
14.28
24.56
29.85
41.04
85.1
96.47
108.17
- -
Basic Weighted Avg Shares
23
105
105
105
105
98
105
105
105
Sales/Revenue/Turnover
- -
5,627
2,906
5,689
9,326
9,690
10,691
12,376
12,092
Operating Margin (%)
- -
14.15
1.14
13.22
17.04
16.04
13.34
13.89
13.14
Depreciation Expense
- -
153
224
244
273
368
447
531
496
Net Income, GAAP
- -
500
10
552
1,172
1,190
1,196
1,398
1,329
Effective Tax Rate (%)
- -
27.64
53.72
24.91
25.84
25.39
25.27
24.43
24.7
Profit Margin (%)
- -
8.89
0.34
9.69
12.56
12.28
11.18
11.3
10.99
Working Capital
-858
787
2,023
2,037
2,264
5,789
6,017
6,464
- -
LT Debt
40
984
1,160
748
486
509
457
487
- -
Total Equity
198
1,537
2,616
3,170
4,352
8,987
10,178
11,425
- -
Return on Invested Capital (%)
- -
24.19
0.7
13.19
23.06
15.15
10.39
11.32
- -
Return on Capital (%)
- -
22.48
1.71
14.79
24.19
16.45
12.02
12.33
- -
Return on Common Equity (%)
- -
57.63
0.48
19.06
31.16
17.84
12.47
12.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
176
- -
LT Borrowings
- -
287
- -
LT Finance Leases
- -
200
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
33,210
29,974
27,229

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,994
- -
Cash, Cash Equivalents & STI
- -
1,307
- -
Accounts Receivable, Net
- -
2,734
- -
Inventories
- -
3,540
- -
Total Current Liabilities
- -
1,530
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
176
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.1%
12.25%
Free Cash Flow
- -
-194.91%
-94.95%
Net Income, GAAP
- -
1,121.57%
16.91%
Sales/Revenue/Turnover
- -
37.93%
15.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,471
2,701
2,645
2,566
10,691
2026
2,885
3,209
3,177
2,513
12,376
2027
3,192
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.51
3.12
2.78
2.61
11.35
2026
2.72
4.04
3.11
2.75
13.26
2027
2.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vimalchand Jugraj Rathod
Full Time Employees
8,436
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Flair House, Plot No. A/64 Mumbai MA India 400093
IPO Date
Dec 1, 2023
Business
Flair Writing Industries Limited manufactures and distributes writing instruments, stationery products, and houseware in India and exports to approximately 97 countries. Established in 1976 and headquartered in Mumbai, Maharashtra, the company produces an extensive range of ball pens, fountain pens, gel pens, roller pens, plastic pens, and metal pens; stationery items including mechanical pencils, highlighters, correction pens, markers, gel crayons, student kits, and calculators; art and creative products; and houseware such as steel bottles, lunch boxes, storage containers, casseroles, serving solutions, cleaning solutions, baskets, and paper bins, offered under brands including Flair, Hauser, Pierre Cardin, Flair Creative, Flair Designer Houseware, Hauser Artz, ZOOX, and distributed brands like Reynolds and ZIG. Flair operates manufacturing facilities including a new unit in Valsad, Gujarat, with an annual production capacity of 2 billion pieces, and maintains ISO 9001:2015 and ISO 14001:2015 certifications. Recent developments include a strategic partnership with European stationery brand Maped announced in early 2025 to enhance market presence and innovation; entry into a collaboration with Disney for stationery and art products leveraging brand appeal among younger consumers; launch of over 135 new products in FY2024 and 36 new items in Q2 FY2026 across segments; aggressive capacity expansion with fixed assets up 31% to INR 397 crores in FY2025 and the Valsad facility on track for full operations in Q4 FY2026; and robust financial performance in Q2 FY2026 with revenue up 19% year-over-year to INR 321 crores, net profit surging 30% to INR 43 crores, creative business growing 70%, and steel bottles houseware more than doubling.