Flora Corp. Ltd.

Flora Corp. Ltd.

BBSE:FLORACORP
6.58
INR
+0.31
(+4.94%)
0.45EPS
18.07P/E
70.73MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.17
0.19
0.21
10.51
114.87
165.03
35.2
39.43
42
42.37
166.19
169.35
96.77
88.66
Basic EPS, GAAP
0.01
0.01
0.01
0.01
0.25
0.2
- -
0.02
0.04
0.1
0.44
0.12
0.36
0.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
3.35
-3.74
0.12
-5
5.97
0.14
0.35
0.37
0.85
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.32
4.33
- -
4.36
4.59
4.8
4.8
4.82
4.86
4.96
5.4
5.52
5.88
- -
Tangible Book Value per Share
4.32
4.33
- -
4.36
4.59
4.8
4.8
4.82
4.86
4.96
5.4
5.52
5.88
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
1
2
2
92
1,003
1,441
307
344
367
370
1,451
1,479
845
767
Operating Margin (%)
7.87
6.58
6.65
-0.35
0.31
0.11
-0.04
0.12
0.13
0.34
0.37
0.15
0.42
0.5
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
2
2
- -
- -
- -
1
4
1
3
4
Effective Tax Rate (%)
18.54
30.9
30.9
38.45
30.66
27.41
- -
26
26
28.69
26.01
25.87
- -
- -
Profit Margin (%)
6.41
4.55
4.59
0.06
0.22
0.12
- -
0.05
0.1
0.24
0.27
0.07
0.37
0.5
Working Capital
-1
-1
- -
4
40
41
44
91
42
43
47
48
51
- -
LT Debt
- -
- -
- -
4
- -
- -
3
50
- -
- -
- -
- -
- -
- -
Total Equity
38
38
- -
38
40
42
42
42
42
43
47
48
51
- -
Return on Invested Capital (%)
0.25
0.2
0.45
0.24
4.88
2.71
- -
0.46
0.54
2.06
8.28
3.22
- -
- -
Return on Capital (%)
0.25
0.2
0.45
1.1
5.54
4.23
- -
0.46
0.54
2.03
8.51
2.56
- -
- -
Return on Common Equity (%)
0.25
0.2
0.45
0.28
5.65
4.36
-0.03
0.42
0.86
2.03
8.51
2.2
6.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
67
64
71

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
203
178
- -
Cash, Cash Equivalents & STI
20
23
- -
Accounts Receivable, Net
57
72
- -
Inventories
110
80
- -
Total Current Liabilities
191
127
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.11%
6.51%
Free Cash Flow
- -
-5.27%
130.75%
Net Income, GAAP
291.68%
142.87%
199.05%
Sales/Revenue/Turnover
612.2%
51.73%
-42.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
373
136
474
496
1,479
2026
132
- -
288
261
845
2027
85
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.19
-1.96
-10.68
12.58
0.12
2026
-0.11
- -
-3.52
4.8
0.36
2027
-0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajesh Gandhi
Full Time Employees
58
Sector
Distribution services
Industry
Wholesale distributors
Address
H.No.14-8-346 Hyderabad TS India 500012
IPO Date
Jan 27, 2017
Business
Flora Corporation Limited (FLORACORP.BO), a BSE-listed public limited company founded in 1988 and headquartered in Hyderabad, Telangana, India, with registered offices in Prakasam District, Andhra Pradesh, engages primarily in the trading of marine and fisheries products, dairy products, scrap products, and other household items across India. The company offers fish and other seafood; dairy goods including milk and related consumables; scrap materials for recycling; and various household essentials targeting domestic wholesalers, retailers, and end consumers in the consumer goods and distribution sectors. Formerly known as Royce Marine Products Limited, it underwent a name change in July 2015 and listed on the Bombay Stock Exchange in January 2017, marking its key recent structural shifts amid stable operations in trading without notable acquisitions, partnerships, funding rounds, or product launches reported in the past 1-2 years.