Flexituff Ventures International Limited

Flexituff Ventures International Limited

FLEXITUFF.NS
Flexituff Ventures International LimitedIN flagNational Stock Exchange of India
5.52
INR
-0.03
- -
181.18MMarket Cap
Flexituff Ventures International Limited
FLEXITUFF.NS
(National Stock Exchange of India)

Recent

price

5.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
284.15
384.84
442.81
461.51
472.96
527.56
577.56
498.49
483.86
349
339.68
417.42
366.74
20.89
90.86
- -
5.13
Revenue per Share
0.91
19.57
11.88
7.8
7.56
1.94
1.81
-1.44
-9.29
-67.73
-23.81
-34.9
-48.04
-6.41
74.85
- -
-41.18
Basic EPS, GAAP
-23.59
2.23
-15.64
-44.86
-2.25
30.53
-4.3
61.49
37.5
24.54
31.23
29.59
14.9
0.28
-100.43
- -
- -
Free Cash Flow per Basic Share
0.77
1.04
1.16
1.14
1.17
1.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
47.57
52.58
61.92
66.07
66.94
68.86
67.6
58.99
-8.52
-32.29
-67.12
-114.92
-16.34
-70.67
- -
10.02
Book Value per Share
94.32
136.81
139.66
148.36
142.81
140.74
139.18
133.56
122.43
58.77
39.77
9.96
-32.24
-1.61
1.58
- -
-40.13
Tangible Book Value per Share
17
19
22
23
25
25
25
25
25
25
25
25
25
286
32
- -
33
Basic Weighted Avg Shares
4,891
7,434
9,655
10,827
11,769
13,127
14,370
12,402
12,039
8,683
8,451
10,385
9,136
5,975
2,886
168
168
Sales/Revenue/Turnover
-33.75
12.7
10.14
7.79
6.16
6.46
7.97
6.76
5.04
-13.14
-9.08
-4.37
-11.41
-29.19
-46.46
-321.68
-321.68
Operating Margin (%)
131
180
237
271
461
660
696
757
704
745
727
695
683
593
279
244
244
Depreciation Expense
16
378
259
183
188
48
45
-36
-231
-1,685
-592
-868
-1,197
-1,835
2,377
-1,350
-1,349
Net Income, GAAP
12.41
22.86
27.31
29.4
- -
- -
16.44
- -
- -
- -
- -
- -
- -
- -
35.75
- -
- -
Effective Tax Rate (%)
0.32
5.09
2.68
1.69
1.6
0.37
0.31
-0.29
-1.92
-19.41
-7.01
-8.36
-13.1
-30.7
82.38
-803.41
-802.91
Profit Margin (%)
1,362
196
83
457
171
-321
1,449
-495
199
-3,975
-4,034
-4,418
-5,732
-7,520
-1,917
-3,278
-3,278
Working Capital
1
1,234
1,396
2,397
2,960
2,870
4,469
2,192
2,859
200
242
252
75
242
1,003
185
185
LT Debt
1,638
2,698
3,091
3,642
3,789
3,837
3,911
3,861
3,623
1,939
1,339
474
-694
-441
50
-1,314
-1,314
Total Equity
-55.91
21.12
12.15
7.73
- -
- -
8.65
- -
- -
- -
- -
- -
- -
- -
-23.77
- -
- -
Return on Invested Capital (%)
17.71
41.09
6.57
7.59
- -
- -
10.72
- -
- -
- -
- -
- -
- -
- -
259.13
- -
- -
Return on Capital (%)
8.74
69.3
25.09
14.09
12.14
2.91
2.67
-2.11
-14.68
- -
- -
- -
- -
- -
- -
- -
-193.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,083
- -
2,497
LT Borrowings
1,607
- -
185
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
- -
33
Market Capitalization
754
409
202

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,405
- -
1,035
Cash, Cash Equivalents & STI
394
- -
126
Accounts Receivable, Net
329
- -
476
Inventories
222
- -
88
Total Current Liabilities
3,003
- -
4,313
Payables & Accruals
- -
- -
- -
ST Debt
1,083
- -
2,497
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-325.89%
-635.2%
-2,716.87%
Free Cash Flow
-603.6%
-869.03%
-101.42%
Net Income, GAAP
67.49%
-49.73%
-156.78%
Sales/Revenue/Turnover
-20.73%
-33.92%
-94.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,610
1,772
1,472
1,122
5,975
2025
800
851
630
606
2,886
2026
111
57
-3
3
168

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-14.23
-10.25
-18.2
- -
-6.41
2025
90.14
-3.86
-4.99
-3.64
74.85
2026
-5.63
-5.49
-8.93
-21.1
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Flexituff Ventures International Limited manufactures and sells technical textiles, including flexible intermediate bulk containers (FIBCs), woven polypropylene bags, BOPP reverse printed woven bags, leno bags, geotextile fabrics, ground covers, polymer compounds and non-woven geotextiles; it serves retail, agro and infrastructure sectors through high-performance geosynthetics solutions and bulk packaging products. The company operates four manufacturing plants across India, a wholly-owned distribution subsidiary in the United Kingdom, dedicated warehousing and technical services networks across all continents, and exports to over 60 countries with more than 7,000 employees worldwide. Founded in 1966 and headquartered in Pithampur, India, Flexituff Ventures focuses on industries such as cement, agriculture, soil erosion control and cable manufacturing. Recent developments include the appointment of Rahul Chouhan as Whole-Time Director in November 2021, a forensic audit disclosure, leadership changes such as the appointment of Rishabh Kumar Jain as Company Secretary in February 2021 and Ramesh Chandra Sharma as CFO in January 2021, alongside board additions like Jagdish Prasad Pandey as Whole-Time Director in September 2020. The company, formerly Flexituff International Limited, changed its name in September 2018 and maintains strategic operations from its base in the Special Economic Zone, Pithampur.