Flora Textiles Ltd.

    Flora Textiles Ltd.

    BBSE:FLORATX
    - -
    INR
    - -
    - -
    8.55P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.84
    8.36
    7.96
    3.54
    2.5
    1.27
    1.16
    0.46
    0.57
    1.91
    2.24
    0.69
    0.76
    0.56
    Basic EPS, GAAP
    -1.53
    0.01
    -1.17
    -1.82
    -1.12
    -0.97
    -0.49
    -0.86
    -0.86
    0.94
    0.89
    -1.1
    10.13
    10.77
    Free Cash Flow per Basic Share
    -0.74
    -0.92
    -0.86
    -0.73
    -0.69
    -1.07
    -0.53
    -0.75
    -0.03
    -0.32
    3.27
    -0.07
    -10.94
    -11.17
    Dividend per Share
    - -
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    Book Value per Share
    -14.25
    -14.25
    -15.41
    -17.23
    -18.35
    10
    -19.81
    -20.67
    -21.56
    -20.68
    -19.65
    -20.74
    -10.68
    10.21
    Tangible Book Value per Share
    -14.25
    -14.25
    -15.41
    -17.23
    -13.85
    -14.82
    -15.31
    -16.17
    -17.05
    -16.16
    -19.65
    -20.74
    -10.68
    -11.03
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    41
    50
    48
    21
    15
    8
    7
    3
    3
    11
    14
    4
    5
    3
    Operating Margin (%)
    -12.69
    7.21
    -6.31
    -30.65
    -16.41
    -17.02
    -13.88
    6.1
    3.02
    73.18
    75.36
    -9.7
    24.39
    2.16
    Depreciation Expense
    1
    1
    1
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    - -
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    - -
    1
    1
    - -
    - -
    - -
    Net Income, GAAP
    -9
    - -
    -7
    -11
    -7
    -6
    -3
    -5
    -5
    6
    5
    -7
    61
    63
    Effective Tax Rate (%)
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    Profit Margin (%)
    -22.35
    0.08
    -14.66
    -51.37
    -44.75
    -76.14
    -42.22
    -186.99
    -151.45
    49.26
    39.67
    -159
    1,328.84
    1,916.41
    Working Capital
    -94
    -94
    -101
    -112
    9
    11
    10
    7
    6
    9
    -1
    -2
    -1
    1
    LT Debt
    - -
    - -
    - -
    - -
    101
    108
    110
    111
    116
    113
    124
    128
    63
    66
    Total Equity
    -86
    -85
    -92
    -103
    -83
    -89
    -92
    -97
    -102
    -97
    -118
    -125
    -64
    -65
    Return on Invested Capital (%)
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    89.6
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    55.8
    80.74
    - -
    - -
    7.44
    Return on Capital (%)
    - -
    1.05
    - -
    - -
    - -
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    -90.78
    -430.9
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    4,514.95
    38.49
    Return on Common Equity (%)
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    105.54

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
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    - -
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    LT Borrowings
    63
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    66
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    6
    - -
    6
    Market Capitalization
    56
    135
    542

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    2
    - -
    2
    Cash, Cash Equivalents & STI
    1
    - -
    2
    Accounts Receivable, Net
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    - -
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    Inventories
    - -
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    Total Current Liabilities
    3
    - -
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.27%
    -4.17%
    -48.68%
    Free Cash Flow
    1,430.86%
    2,856.67%
    14,737.44%
    Net Income, GAAP
    -142.52%
    -291.07%
    -1,017.95%
    Sales/Revenue/Turnover
    1.43%
    43.49%
    9.83%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    1
    1
    1
    4
    2024
    1
    1
    1
    1
    5
    2025
    1
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.22
    -0.24
    -0.21
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    -1.1
    2024
    -0.29
    -0.27
    -0.26
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    10.13
    2025
    -0.05
    -0.08
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    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
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    2024
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    2025
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    Company Description

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