FLEXITUFF VENTURES INTERNATIONAL
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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹290 Cr | ₹600 Cr | ₹916 Cr | ₹1,043 Cr | ₹850 Cr |
| Sales | ₹262 Cr | ₹587 Cr | ₹907 Cr | ₹1,034 Cr | ₹827 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹0.21 Cr | ₹13 Cr | ₹7.30 Cr | ₹5.39 Cr | ₹21 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹27 Cr | ₹1.03 Cr | ₹1.74 Cr | ₹3.16 Cr | ₹2.28 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹289 Cr | ₹599 Cr | ₹915 Cr | ₹1,042 Cr | ₹847 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹21 Cr | ₹-3.64 Cr | ₹36 Cr | ₹19 Cr | ₹-7.17 Cr |
| Raw Material Consumed | ₹127 Cr | ₹341 Cr | ₹491 Cr | ₹554 Cr | ₹438 Cr |
| Opening Raw Materials | ₹7.34 Cr | ₹14 Cr | ₹12 Cr | ₹20 Cr | ₹12 Cr |
| Purchases Raw Materials | ₹117 Cr | ₹309 Cr | ₹470 Cr | ₹538 Cr | ₹412 Cr |
| Closing Raw Materials | ₹2.02 Cr | ₹7.34 Cr | ₹14 Cr | ₹12 Cr | ₹20 Cr |
| Other Direct Purchases / Brought in cost | ₹4.73 Cr | ₹26 Cr | ₹22 Cr | ₹8.02 Cr | ₹34 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹15 Cr | ₹33 Cr | ₹36 Cr | ₹38 Cr | ₹36 Cr |
| Electricity & Power | ₹15 Cr | ₹33 Cr | ₹36 Cr | ₹38 Cr | ₹36 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹86 Cr | ₹170 Cr | ₹175 Cr | ₹188 Cr | ₹168 Cr |
| Salaries, Wages & Bonus | ₹76 Cr | ₹149 Cr | ₹154 Cr | ₹166 Cr | ₹148 Cr |
| Contributions to EPF & Pension Funds | ₹7.46 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| Workmen and Staff Welfare Expenses | ₹1.07 Cr | ₹7.08 Cr | ₹6.63 Cr | ₹7.39 Cr | ₹7.24 Cr |
| Other Employees Cost | ₹1.44 Cr | ₹2.85 Cr | ₹2.41 Cr | ₹2.35 Cr | ₹2.28 Cr |
| Other Manufacturing Expenses | ₹65 Cr | ₹86 Cr | ₹103 Cr | ₹132 Cr | ₹123 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹5.83 Cr | ₹12 Cr | ₹24 Cr | ₹27 Cr | ₹22 Cr |
| Repairs and Maintenance | ₹0.74 Cr | ₹2.79 Cr | ₹2.48 Cr | ₹3.26 Cr | ₹3.43 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹58 Cr | ₹71 Cr | ₹77 Cr | ₹102 Cr | ₹98 Cr |
| General and Administration Expenses | ₹25 Cr | ₹32 Cr | ₹26 Cr | ₹21 Cr | ₹27 Cr |
| Rent , Rates & Taxes | ₹4.17 Cr | ₹7.93 Cr | ₹3.91 Cr | ₹3.18 Cr | ₹3.29 Cr |
| Insurance | ₹0.98 Cr | ₹3.01 Cr | ₹2.81 Cr | ₹2.84 Cr | ₹3.15 Cr |
| Printing and stationery | ₹0.09 Cr | ₹0.36 Cr | ₹0.38 Cr | ₹0.42 Cr | ₹0.36 Cr |
| Professional and legal fees | ₹12 Cr | ₹6.78 Cr | ₹7.03 Cr | ₹4.99 Cr | ₹5.82 Cr |
| Traveling and conveyance | ₹7.04 Cr | ₹12 Cr | ₹11 Cr | ₹8.16 Cr | ₹3.60 Cr |
| Other Administration | ₹0.50 Cr | ₹1.81 Cr | ₹1.35 Cr | ₹1.76 Cr | ₹11 Cr |
| Selling and Distribution Expenses | ₹10 Cr | ₹23 Cr | ₹60 Cr | ₹50 Cr | ₹33 Cr |
| Advertisement & Sales Promotion | ₹0.93 Cr | ₹3.69 Cr | ₹20 Cr | ₹10 Cr | ₹4.56 Cr |
| Sales Commissions & Incentives | ₹0.26 Cr | ₹1.25 Cr | ₹1.13 Cr | ₹1.00 Cr | ₹1.07 Cr |
| Freight and Forwarding | ₹9.06 Cr | ₹18 Cr | ₹39 Cr | ₹38 Cr | ₹27 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹58 Cr | ₹36 Cr | ₹26 Cr | ₹26 Cr | ₹56 Cr |
| Bad debts /advances written off | - | ₹2.03 Cr | - | - | ₹41 Cr |
| Provision for doubtful debts | ₹40 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹8.25 Cr |
| Losson disposal of fixed assets(net) | - | - | ₹0.10 Cr | ₹2.79 Cr | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹18 Cr | ₹17 Cr | ₹7.22 Cr | ₹5.79 Cr | ₹7.19 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹406 Cr | ₹716 Cr | ₹954 Cr | ₹1,028 Cr | ₹873 Cr |
| Operating Profit (Excl OI) | ₹-117 Cr | ₹-117 Cr | ₹-39 Cr | ₹13 Cr | ₹-26 Cr |
| Other Income | ₹169 Cr | ₹5.47 Cr | ₹13 Cr | ₹17 Cr | ₹90 Cr |
| Interest Received | ₹2.15 Cr | ₹1.01 Cr | ₹0.99 Cr | ₹1.69 Cr | ₹1.69 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | ₹0.04 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | ₹0.00 Cr | ₹0.01 Cr | ₹5.87 Cr | ₹23 Cr |
| Foreign Exchange Gains | ₹0.60 Cr | ₹2.64 Cr | ₹6.78 Cr | ₹5.58 Cr | ₹0.76 Cr |
| Others | ₹166 Cr | ₹1.82 Cr | ₹4.86 Cr | ₹3.98 Cr | ₹64 Cr |
| Operating Profit | ₹52 Cr | ₹-112 Cr | ₹-27 Cr | ₹30 Cr | ₹64 Cr |
| Interest | ₹31 Cr | ₹85 Cr | ₹70 Cr | ₹67 Cr | ₹73 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹30 Cr | ₹84 Cr | ₹70 Cr | ₹67 Cr | ₹73 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | - | - |
| Other Interest | ₹1.04 Cr | ₹1.15 Cr | - | - | - |
| PBDT | ₹21 Cr | ₹-197 Cr | ₹-97 Cr | ₹-36 Cr | ₹-9.37 Cr |
| Depreciation | ₹28 Cr | ₹59 Cr | ₹68 Cr | ₹69 Cr | ₹73 Cr |
| Profit Before Taxation & Exceptional Items | ₹-7.32 Cr | ₹-256 Cr | ₹-165 Cr | ₹-106 Cr | ₹-82 Cr |
| Exceptional Income / Expenses | ₹378 Cr | - | - | - | - |
| Profit Before Tax | ₹370 Cr | ₹-256 Cr | ₹-165 Cr | ₹-106 Cr | ₹-82 Cr |
| Provision for Tax | ₹132 Cr | ₹-72 Cr | ₹-39 Cr | ₹-19 Cr | ₹-22 Cr |
| Current Income Tax | - | - | ₹-0.01 Cr | ₹0.34 Cr | ₹0.01 Cr |
| Deferred Tax | ₹104 Cr | ₹-72 Cr | ₹-39 Cr | ₹-24 Cr | ₹-22 Cr |
| Other taxes | ₹28 Cr | ₹0.05 Cr | - | ₹4.56 Cr | ₹0.15 Cr |
| Profit After Tax | ₹238 Cr | ₹-184 Cr | ₹-126 Cr | ₹-87 Cr | ₹-60 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.06 Cr | ₹0.63 Cr | ₹6.54 Cr | ₹-0.10 Cr | ₹0.88 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹238 Cr | ₹-183 Cr | ₹-120 Cr | ₹-87 Cr | ₹-59 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-498 Cr | ₹-313 Cr | ₹-192 Cr | ₹-105 Cr | ₹-46 Cr |
| Appropriations | ₹-260 Cr | ₹-497 Cr | ₹-312 Cr | ₹-192 Cr | ₹-105 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-2.97 Cr | ₹1.50 Cr | ₹1.59 Cr | ₹-0.17 Cr | ₹-0.10 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹72.47 | ₹-59.75 | ₹-44.51 | ₹-34.90 | ₹-23.81 |
| Adjusted EPS | ₹72.47 | ₹-59.75 | ₹-44.51 | ₹-34.90 | ₹-23.81 |
Compare Income Statement of peers of FLEXITUFF VENTURES INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FLEXITUFF VENTURES INTERNATIONAL | ₹50.8 Cr | 0.9% | 6.3% | -74.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,590.6 Cr | -0.8% | -7.8% | -22.5% | Stock Analytics | |
| KPR MILL | ₹33,162.8 Cr | -0.9% | -10.7% | -4.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,511.6 Cr | 0.9% | -4.6% | -54.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,381.4 Cr | 1.9% | 0.1% | -39.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,869.6 Cr | -0.3% | -3.5% | -14.2% | Stock Analytics | |
FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FLEXITUFF VENTURES INTERNATIONAL | 0.9% |
6.3% |
-74.5% |
| SENSEX | 0% |
0.1% |
3.9% |
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