Flora Textiles Ltd.

    Flora Textiles Ltd.

    BBSE:FLORATX
    - -
    INR
    - -
    - -
    8.55P/E
    Flora Textiles Ltd.
    BSE:FLORATX
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    8.55

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    4.79
    5.45
    9.15
    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
    Revenue per Share
    -1.48
    -0.92
    -0.24
    -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
    Basic EPS, GAAP
    0.66
    1.68
    - -
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    10
    10
    - -
    -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
    Book Value per Share
    14.5
    14.5
    - -
    -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
    Tangible Book Value per Share
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    29
    33
    54
    41
    50
    48
    21
    15
    8
    7
    3
    3
    11
    14
    4
    5
    3
    Sales/Revenue/Turnover
    -11.39
    -5.18
    3.53
    -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
    Operating Margin (%)
    1
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    - -
    Depreciation Expense
    -9
    -5
    -1
    -9
    - -
    -7
    -11
    -7
    -6
    -3
    -5
    -5
    6
    5
    -7
    61
    63
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -30.92
    -16.79
    -2.62
    -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
    Profit Margin (%)
    36
    24
    - -
    -94
    -94
    -101
    -112
    9
    11
    10
    7
    6
    9
    -1
    -2
    -1
    1
    Working Capital
    89
    82
    - -
    - -
    - -
    - -
    - -
    101
    108
    110
    111
    116
    113
    124
    128
    63
    66
    LT Debt
    87
    87
    - -
    -86
    -85
    -92
    -103
    -83
    -89
    -92
    -97
    -102
    -97
    -118
    -125
    -64
    -65
    Total Equity
    - -
    - -
    - -
    - -
    89.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    55.8
    80.74
    - -
    - -
    7.44
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    1.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -90.78
    -430.9
    - -
    4,514.95
    38.49
    Return on Capital (%)
    - -
    -9.16
    -4.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    105.54
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    63
    - -
    66
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    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
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    - -
    - -
    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
    -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
    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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