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    Manufacturing - Textiles
Flora Textiles Ltd.

Flora Textiles Ltd.

FLORATX.BO
Flora Textiles Ltd.IN flagBombay Stock Exchange
138.45
INR
- -
- -
830.70MMarket Cap
Flora Textiles Ltd.
FLORATX.BO
(Bombay Stock Exchange)

Recent

price

138.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Flora Textiles Ltd. (FLORATX.BO) manufactures and sells a range of textile products including cotton yarn, knitted fabrics, and readymade garments; it also provides dyeing and processing services for third-party clients. The company operates primarily in the textile and apparel industry, serving domestic markets in India and export customers in regions such as the Middle East, Europe, and North America. Founded in 1993 and headquartered in Ahmedabad, India, Flora Textiles focuses on vertically integrated production from spinning to garment finishing, with facilities in Gujarat. Its core offerings encompass 100% cotton combed yarn in counts ranging from 20s to 60s under brands like Flora Yarn; single jersey, interlock, and pique knitted fabrics; and knitted apparel such as T-shirts, polo shirts, and sweatshirts produced for both private labels and its own brands. The company targets wholesalers, retailers, and garment exporters, emphasizing quality certifications like ISO 9001 and GOTS for organic products. No major subsidiaries or parent relationships are reported. In the last two years, Flora Textiles has expanded its production capacity through a greenfield project adding 12,000 spindles and advanced knitting machines, completed in fiscal 2024; it secured a strategic export partnership with a European buyer in mid-2025 boosting orders by 25%. The company raised INR 50 crore via a rights issue in late 2024 to fund modernization and debt reduction. These initiatives reflect a shift toward sustainable manufacturing and higher-value exports amid industry challenges.