Flexituff Ventures International Limited

Flexituff Ventures International Limited

2.80
INR
-0.05
(-1.75%)
-40.31EPS
183.81MMarket 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
461.51
472.96
527.56
577.56
498.49
483.86
349
339.68
417.42
366.74
208.85
82.23
5.12
1.73
Basic EPS, GAAP
7.8
7.56
1.94
1.81
-1.44
-9.29
-67.73
-23.81
-34.9
-48.04
-64.13
74.82
-41.13
-40.29
Free Cash Flow per Basic Share
-44.86
-2.25
30.53
-4.3
61.49
37.5
24.54
31.23
29.59
14.9
2.78
-100.34
1.38
- -
Dividend per Share
1.14
1.17
1.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
146.36
152.28
154.12
157.24
155.53
146.16
78.66
54.89
20.07
-22.42
-11.18
4.48
-37.05
- -
Tangible Book Value per Share
139.88
142.81
140.68
139.24
133.91
122.96
59.48
40.84
11
-26.48
-11.87
4.48
-37.05
- -
Basic Weighted Avg Shares
23
25
25
25
25
25
25
25
25
25
29
32
33
33
Sales/Revenue/Turnover
10,827
11,769
13,127
14,370
12,402
12,039
8,683
8,451
10,385
9,136
5,975
2,614
168
57
Operating Margin (%)
7.79
6.16
6.46
7.97
6.76
5.04
-13.14
-9.08
-4.37
-11.41
-29.19
-51.06
-319.62
-803.1
Depreciation Expense
271
461
660
696
757
704
745
727
695
683
593
279
244
243
Net Income, GAAP
183
188
48
45
-36
-231
-1,685
-592
-868
-1,197
-1,835
2,379
-1,350
-1,322
Effective Tax Rate (%)
29.4
- -
- -
16.44
- -
- -
- -
- -
- -
- -
- -
35.75
- -
- -
Profit Margin (%)
1.69
1.6
0.37
0.31
-0.29
-1.92
-19.41
-7.01
-8.36
-13.1
-30.7
90.98
-803.38
-2,324.76
Working Capital
457
171
-321
1,449
-495
199
-3,975
-4,034
-4,418
-5,732
-7,520
-1,917
-3,278
- -
LT Debt
2,397
2,960
2,870
4,469
2,192
2,859
200
242
252
75
242
1,003
185
- -
Total Equity
3,642
3,789
3,837
3,911
3,861
3,623
1,939
1,339
474
-694
-441
50
-1,314
- -
Return on Invested Capital (%)
2.68
- -
- -
0.53
- -
- -
- -
- -
- -
- -
- -
72.67
- -
- -
Return on Capital (%)
5.56
- -
- -
8.61
- -
- -
- -
- -
- -
- -
- -
60.86
- -
- -
Return on Common Equity (%)
5.45
5.06
1.26
1.16
-0.92
-6.16
-60.25
-35.65
-93.11
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,497
- -
LT Borrowings
- -
185
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
413
203
184

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,035
- -
Cash, Cash Equivalents & STI
- -
123
- -
Accounts Receivable, Net
- -
476
- -
Inventories
- -
88
- -
Total Current Liabilities
- -
4,313
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,497
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-325.88%
-635.19%
-2,716.82%
Free Cash Flow
-603.59%
-869.03%
-101.42%
Net Income, GAAP
67.49%
-49.74%
-156.75%
Sales/Revenue/Turnover
-21.13%
-34.71%
-93.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
800
851
630
606
2,614
2026
111
57
-3
3
168
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
90.14
-3.86
-4.99
-3.64
74.82
2026
-5.63
-5.49
-8.93
-21.1
-41.13
2027
-4.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jagdish Prasad Pandey
Full Time Employees
31
Sector
Process industries
Industry
Containers/Packaging
Address
Treasure Island Pithampur MP India 452001
IPO Date
Oct 19, 2011
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.