Flex Foods Ltd
NSE: BSE: 523672
₹43.68
(0.51%)
Wed, 04 Mar 2026, 06:08 am
Market Cap543.82M
PE Ratio0
Dividend1.14
Consumer Non-Durables
Food: Specialty/Candy
24.5KFlex Foods Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 238.06M | 342.07M | 400.67M | 431.05M | 358.91M | 439.17M | 485.60M | 519.33M | 657.62M | 713.13M | 796.02M | 814.17M | 877.24M | 817.69M | 779.07M | 1.00B | 1.09B | 1.13B | 1.19B | 1.48B |
| Gross profit | 104.75M | 142.16M | 182.18M | 198.14M | 102.73M | 92.71M | 125.39M | 154.51M | 251.68M | 283.97M | 273.98M | 273.56M | 249.88M | 251.89M | 178.93M | 275.54M | 292.03M | 189.24M | -5.10M | 3.15M |
| Operating expenses (excl. COGS) | -56.27M | -85.31M | -104.57M | -123.37M | -69.36M | -82.29M | -86.57M | -101.91M | -130.82M | -147.05M | -162.35M | -151.84M | -161.32M | -159.58M | -141.49M | -140.15M | -168.15M | -206.65M | -181.21M | -194.83M |
| Selling/general/admin expenses, total | -55.70M | -84.53M | -103.42M | -122.46M | -69.37M | -82.01M | -86.23M | -101.81M | -130.24M | -146.86M | -159.08M | -157.77M | -150.85M | -159.52M | -141.33M | -139.96M | -166.24M | -205.12M | -179.78M | -194.60M |
| Research & development | -4.67M | -422.16K | -9.63K | -24.29K | -40.68K | -18.45K | -18.00K | -12.00K | -9.00K | — | — | — | — | — | — | — | 0 | — | — | — |
| Selling/general/admin expenses, other | -51.03M | -84.11M | -103.41M | -122.43M | -69.33M | -81.99M | -86.21M | -101.80M | -130.23M | -146.86M | -159.08M | -157.77M | -150.85M | -159.52M | -141.33M | -139.96M | -166.24M | -205.12M | -179.78M | -194.60M |
| Other operating expenses, total | -574.48K | -780.74K | -1.15M | -910.93K | 4.69K | -284.13K | -343.50K | -100.00K | -583.00K | -194.00K | -3.27M | 5.93M | -10.48M | -61.00K | -158.00K | -191.00K | -1.91M | -1.53M | -1.43M | -228.00K |
| Operating income | 48.48M | 56.84M | 77.61M | 74.77M | 33.37M | 10.42M | 38.83M | 52.60M | 120.86M | 136.92M | 111.63M | 121.73M | 88.56M | 92.31M | 37.45M | 135.39M | 123.88M | -17.40M | -186.31M | -191.68M |
| Non-operating income, total | -6.14M | -7.60M | -5.75M | 14.55M | 21.34M | 37.03M | 28.33M | 21.32M | 14.83M | 7.17M | 16.21M | -9.51M | 18.34M | 17.60M | 19.57M | 18.72M | 124.00K | -122.57M | -166.07M | -240.33M |
| Interest expense, net of interest capitalized | -15.21M | -27.18M | -28.36M | -24.82M | -18.64M | -7.12M | -4.83M | -15.78M | -19.14M | -28.27M | -33.51M | -48.29M | -36.34M | -32.62M | -24.89M | -18.53M | -20.36M | -159.43M | -172.29M | -227.97M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 9.07M | 19.58M | 22.62M | 39.37M | 39.98M | 44.18M | 33.16M | 37.09M | 33.97M | 35.44M | 49.72M | 38.52M | 54.54M | 50.04M | 44.12M | 36.90M | 20.21M | 36.55M | 5.14M | -11.65M |
| Non-operating interest income | 4.84M | 7.35M | 9.72M | 15.03M | 19.25M | 18.10M | 16.19M | 17.32M | 18.74M | 19.20M | 12.08M | 7.65M | 2.31M | 1.90M | 3.02M | 4.02M | 2.56M | 4.55M | 2.28M | 3.18M |
| Miscellaneous non-operating expense | 4.23M | 12.23M | 12.90M | 24.34M | 20.73M | 26.08M | 16.97M | 19.77M | 15.22M | 16.24M | 37.64M | 30.87M | 52.23M | 46.50M | 39.47M | 31.29M | 16.18M | 30.27M | 900.00K | -16.79M |
| Unusual income/expense | — | — | — | — | — | -23.49K | — | — | — | — | — | 257.00K | 150.00K | 174.00K | 339.00K | 351.00K | 266.00K | 308.00K | 1.08M | -710.00K |
| Pretax income | 42.33M | 49.24M | 71.86M | 89.31M | 54.70M | 47.45M | 67.16M | 73.92M | 135.69M | 144.09M | 127.84M | 112.22M | 106.90M | 109.91M | 57.02M | 154.11M | 124.00M | -139.97M | -352.38M | -432.01M |
| Taxes | -101.66K | -2.77M | -1.23M | -5.40M | -16.33M | -13.07M | -25.40M | -18.10M | -32.20M | -49.95M | -46.98M | -33.76M | -38.83M | 422.00K | 10.88M | -34.16M | -32.84M | 34.00M | 93.06M | 107.05M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -30.50K | -40.20K | -24.00K | -42.30K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 42.20M | 46.43M | 70.62M | 83.87M | 38.38M | 34.38M | 41.76M | 55.82M | 103.49M | 94.13M | 80.86M | 78.45M | 68.08M | 110.33M | 67.89M | 119.95M | 91.16M | -105.98M | -259.32M | -324.97M |
| Net income | 42.20M | 46.43M | 70.62M | 83.87M | 38.38M | 34.38M | 41.76M | 55.82M | 103.49M | 94.13M | 80.86M | 78.45M | 68.08M | 110.33M | 67.89M | 119.95M | 91.16M | -105.98M | -259.32M | -324.97M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 42.20M | 46.43M | 70.62M | 83.87M | 38.38M | 34.38M | 41.76M | 55.82M | 103.49M | 94.13M | 80.86M | 78.45M | 68.08M | 110.33M | 67.89M | 119.95M | 91.16M | -105.98M | -259.32M | -324.97M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 73.61M | 88.21M | 109.76M | 107.64M | 66.86M | 44.31M | 72.43M | 86.65M | 156.54M | 175.83M | 154.73M | 170.36M | 138.57M | 144.78M | 91.64M | 187.56M | 175.66M | 79.02M | -24.00M | -25.11M |
| EBIT | 48.48M | 56.84M | 77.61M | 74.77M | 33.37M | 10.42M | 38.83M | 52.60M | 120.86M | 136.92M | 111.63M | 121.73M | 88.56M | 92.31M | 37.45M | 135.39M | 123.88M | -17.40M | -186.31M | -191.68M |
| Total operating expenses | -189.58M | -285.23M | -323.06M | -356.28M | -325.54M | -428.74M | -446.78M | -466.73M | -536.76M | -576.21M | -684.39M | -692.44M | -788.68M | -725.38M | -741.62M | -868.33M | -965.49M | -1.15B | -1.37B | -1.67B |
| Prepaid expenses | 2.01M | 3.94M | 3.74M | 4.96M | 524.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | 371.00K | 15.00K | 31.00K | 516.00K | 638.00K | 610.00K | 1.74M | 116.00K | 56.00K | 427.00K | 365.00K | 3.81M |
| Capital and operating lease obligations | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.05M | 17.05M | 13.08M | 8.71M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 41.70M | 48.66M | 49.94M | 48.44M | 48.26M | 46.21M | 54.91M | 54.96M | 56.94M | 62.43M | 88.28M | 99.56M | 105.87M | 69.28M | 60.90M | 79.61M | 78.06M | 120.00M | 160.53M | 183.81M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -24.90M | -28.90M | -28.90M | -29.09M | -32.74M | -33.72M | -37.46M | -37.46M | 0 | -15.01M | -9.34M | -12.45M | -12.45M | -6.22M | -6.22M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800