Flex Foods Limited

Flex Foods Limited

BBSE:FLEXFO
50.00
INR
-1.50
(-2.91%)
-16.18EPS
574.82MMarket Cap
Flex Foods Limited
BSE:FLEXFO
(Bombay Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
37.03
39.03
41.75
52.84
57.29
63.44
65
70.35
65.53
62.94
80.78
87.29
91.1
96.39
119.35
152.68
166.03
Revenue per Share
2.76
3.36
4.49
8.31
7.56
6.56
6.3
5.47
8.86
5.45
9.63
7.32
-8.51
-20.83
-26.1
-25.54
-16.18
Basic EPS, GAAP
6.12
0.67
2.67
-2.34
0.93
2.75
4.03
5.43
7.22
11.31
8.96
-102.34
-65.81
-13.61
4.49
-0.92
- -
Free Cash Flow per Basic Share
2.33
2.32
2.32
2.34
2.63
2.71
3.01
3.01
- -
1.21
0.75
1
1
0.5
0.5
0.5
- -
Dividend per Share
37.9
38.94
41.1
46.77
54.11
57.95
61.13
63.42
72.01
76.04
85.09
91.46
81.94
60.44
33.58
7.41
- -
Book Value per Share
37.77
38.74
40.95
46.67
54.04
57.92
61.12
63.41
72.01
76.04
85.09
91.46
81.8
60.3
33.27
7
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
461
486
520
658
713
790
809
876
816
784
1,006
1,087
1,135
1,200
1,486
1,900
2,068
Sales/Revenue/Turnover
8.65
12.86
11.85
19.05
21.13
18.52
18.41
14.31
15.89
8.18
15.53
12.16
-0.79
-14.66
-12.21
-0.47
21.07
Operating Margin (%)
34
34
34
36
39
43
49
50
52
54
52
52
100
163
167
177
177
Depreciation Expense
34
42
56
103
94
82
78
68
110
68
120
91
-106
-259
-325
-318
-201
Net Income, GAAP
27.58
37.82
24.49
23.73
34.67
36.73
30.09
36.32
- -
- -
22.17
26.49
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.46
8.6
10.74
15.74
13.2
10.34
9.69
7.77
13.52
8.67
11.93
8.39
-9.34
-21.61
-21.87
-16.73
-9.75
Profit Margin (%)
147
145
149
181
138
194
197
208
199
216
326
66
69
-42
-322
-521
- -
Working Capital
- -
19
22
80
70
156
103
141
83
32
- -
1,061
1,845
1,979
2,041
2,142
- -
LT Debt
472
485
512
582
674
721
761
790
897
947
1,059
1,139
1,020
753
418
92
- -
Total Equity
5.78
6.92
8.73
13.87
10.56
7.82
6.9
6.69
- -
- -
9.79
4.87
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.53
7.41
9.66
14.87
11.91
9.47
8.97
7.27
- -
- -
10.87
5.19
- -
- -
- -
- -
- -
Return on Capital (%)
7.33
8.73
11.2
18.92
14.99
11.71
10.58
8.78
13.09
7.37
11.96
8.3
-9.82
-29.26
-55.52
-124.62
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
933
- -
LT Borrowings
- -
2,138
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
569
377
575

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,295
- -
Cash, Cash Equivalents & STI
- -
20
- -
Accounts Receivable, Net
- -
522
- -
Inventories
- -
508
- -
Total Current Liabilities
- -
1,816
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
933
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.13%
-30.31%
-77.94%
Free Cash Flow
-146.09%
-322.24%
-120.6%
Net Income, GAAP
1.07%
-14.48%
-2.17%
Sales/Revenue/Turnover
9.82%
13.99%
27.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
391
366
279
451
1,486
2026
401
487
455
558
1,900
2027
568
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-4.4
-11.34
-6.15
-4.2
-26.1
2026
-10.41
-6.81
-6.31
-2
-25.54
2027
-1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -
Business
Flex Foods Limited is an Indian company specializing in the production and supply of freeze-dried, air-dried, individually quick frozen (IQF), canned, and nutraceutical products, primarily focusing on herbs, fruits, and vegetables. The company manufactures culinary herbs such as oregano, basil, parsley, and coriander; freeze-dried fruits including strawberry, cherry, raspberry, banana, apricot, pineapple, blueberry, and pomegranate; as well as a range of processed vegetable products. Flex Foods caters to markets requiring high-quality, shelf-stable natural ingredients used in instant products, cereals, smoothies, salads, dips, and snacks, emphasizing natural preservation processes without chemical additives. Founded in 1992 and headquartered in Dehradun, Uttarakhand, the company operates world-class automated processing plants that maintain certifications like BRC AA and emphasize quality control through Global GAP-certified farming practices. Recent strategic developments include the company’s technical collaboration and buy-back agreement with Danish Freeze Dry, Denmark, which supports its capacity expansion and quality enhancement in freeze-dried herb production. Flex Foods continuously upgrades its production technology to cater to demanding global markets, including military and astronaut meals, which require highly nutritious and lightweight food products. The company has reported steady financial activity and shareholder engagement, with board meetings to approve quarterly financial results and management continuity. It functions as an associate of Uflex Limited but currently holds no subsidiaries or joint ventures. The company’s geographic footprint primarily covers the Indian subcontinent with export activities aligned to global demand for premium dried natural ingredients. Its product portfolio uniquely serves the food processing industry, health and nutraceutical sectors, and culinary markets worldwide. Flex Foods Limited maintains a reputation for innovation in dried food technologies, including freeze drying and air drying, which retain maximum nutritional value and taste for both domestic and international customers. This robust product range, combined with recent collaborations and operational certifications, positions Flex Foods as a comprehensive supplier within the processed natural foods segment. Founded in 1992 with headquarters in Dehradun, Uttarakhand, the company is a prominent player in India’s food processing industry and holds a commitment to quality, sustainability, and technological advancement in its offerings.