Flexituff Ventures International Ltd

NSE: FLEXITUFF BSE: 533638

₹8.73

(-9.91%)

Fri, 06 Mar 2026, 11:08 am

MTF 5xInvest in Flexituff Ventures International Ltd with 5x Leverage Buy with MTF

Market Cap290.48M

PE Ratio0

Dividend0

Process Industries

Containers/Packaging

24.5K

Flexituff Ventures International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-140.89M	-207.29M	-215.67M	-277.41M	-373.86M	-654.18M	-568.48M	-681.32M	-932.64M	-1.10B	-1.12B	-1.09B	-738.46M	-729.19M	-668.29M	-701.04M	-849.63M	-188.96M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	-5.76M
Total assets	1.93B	3.32B	4.73B	6.57B	8.02B	10.21B	11.68B	13.14B	14.00B	15.50B	14.99B	14.15B	11.59B	10.80B	9.98B	8.93B	12.19B	4.88B
Total current assets	759.35M	933.68M	1.80B	3.14B	3.97B	5.39B	5.61B	6.12B	6.46B	7.79B	7.68B	7.78B	5.43B	5.14B	4.78B	3.75B	4.40B	1.66B
Cash and short term investments	27.67M	121.98M	146.27M	145.59M	225.16M	262.35M	279.44M	306.88M	274.63M	274.33M	162.14M	208.08M	123.60M	181.70M	131.55M	123.16M	1.65B	122.82M
Cash & equivalents	27.67M	121.98M	146.27M	145.59M	66.76M	52.64M	279.44M	306.88M	274.63M	164.87M	89.76M	48.22M	66.44M	56.33M	83.48M	87.80M	1.60B	122.05M
Short term investments	—	—	—	—	158.40M	209.71M	0	0	0	109.46M	72.38M	159.86M	57.16M	125.37M	48.07M	35.36M	42.22M	770.00K
Total receivables, net	435.18M	297.99M	658.68M	1.58B	2.08B	3.10B	2.81B	3.05B	4.00B	4.47B	3.85B	4.13B	2.60B	2.47B	2.52B	1.89B	1.22B	945.81M
Accounts receivable - trade, net	373.87M	243.07M	630.78M	1.45B	2.05B	2.50B	2.77B	2.99B	3.73B	4.42B	3.81B	3.96B	2.39B	2.44B	2.49B	1.81B	1.11B	791.38M
Other receivables	61.31M	54.92M	27.90M	131.46M	33.41M	599.31M	36.75M	67.75M	273.88M	53.93M	49.53M	166.48M	211.44M	35.10M	30.64M	85.02M	113.09M	154.43M
Total inventory	279.79M	477.45M	945.30M	1.35B	1.37B	1.97B	1.89B	2.05B	1.79B	2.45B	2.69B	2.67B	1.92B	1.70B	1.34B	1.05B	1.06B	471.22M
Other current assets, total	14.91M	34.80M	43.68M	56.37M	291.05M	45.50M	630.77M	704.77M	343.71M	560.60M	933.39M	765.37M	771.47M	757.04M	759.20M	659.58M	468.10M	114.77M
Total non-current assets	1.17B	2.38B	2.93B	3.44B	4.05B	4.82B	6.07B	7.02B	7.53B	7.72B	7.31B	6.37B	6.16B	5.66B	5.20B	5.18B	7.79B	3.23B
Long term investments	0	0	2.50M	0	0	10.24M	11.96M	12.78M	21.23M	102.79M	155.95M	127.33M	39.55M	41.76M	55.86M	29.54M	4.01M	61.81M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	10.00K	10.00K	0	10.00K	0	0	0
Other investments	—	—	2.50M	—	—	10.24M	11.96M	12.78M	21.23M	102.79M	155.95M	127.32M	39.54M	41.76M	55.85M	29.54M	4.01M	61.81M
Net property/plant/equipment	1.17B	2.38B	2.92B	3.41B	3.97B	4.74B	5.87B	6.74B	6.78B	6.39B	5.87B	5.51B	5.20B	4.60B	4.10B	3.84B	3.44B	2.36B
Gross property/plant/equipment	1.27B	2.54B	3.19B	3.82B	4.55B	5.54B	6.87B	8.19B	8.81B	7.02B	7.18B	7.41B	7.68B	7.67B	7.62B	7.92B	8.00B	6.07B
Deferred tax assets	—	—	—	—	—	—	0	—	357.79M	636.89M	583.40M	—	279.77M	500.81M	739.98M	1.13B	2.21B	729.69M
Net intangible assets	20.00K	1.58M	9.85M	14.27M	55.65M	45.72M	161.38M	235.63M	334.63M	448.11M	537.91M	577.37M	477.26M	349.68M	225.60M	109.20M	21.25M	0
Goodwill, net	—	940.00K	9.28M	13.68M	9.92M	6.75M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	640.00K	570.00K	590.00K	45.73M	38.97M	161.38M	235.63M	334.63M	448.11M	537.91M	577.37M	477.26M	349.68M	225.60M	109.20M	21.25M	0
Other long term assets, total	0	0	0	0	21.85M	25.60M	26.17M	28.25M	41.98M	87.73M	119.04M	145.79M	156.71M	170.84M	79.62M	71.61M	2.12B	73.26M
Short term debt	158.84M	206.74M	700.26M	1.09B	1.75B	2.69B	2.73B	3.27B	3.61B	3.37B	5.09B	4.41B	6.97B	5.98B	5.99B	6.45B	6.48B	1.38B
Current portion of LT debt and capital leases	0	0	0	0	421.56M	724.83M	577.50M	547.53M	712.55M	466.44M	2.39B	1.76B	3.59B	2.80B	2.81B	3.23B	3.05B	195.33M
Short term debt excl. current portion of LT debt	158.84M	206.74M	700.26M	1.09B	1.33B	1.97B	2.16B	2.73B	2.89B	2.90B	2.70B	2.65B	3.38B	3.18B	3.19B	3.22B	3.43B	1.18B
Accounts payable	221.17M	479.76M	754.10M	1.38B	1.40B	2.01B	1.81B	1.98B	2.50B	2.51B	2.57B	2.62B	1.72B	2.40B	2.27B	1.89B	1.67B	816.63M
Income tax payable	2.59M	7.56M	2.14M	19.71M	89.73M	75.41M	48.12M	28.61M	8.24M	22.39M	3.00M	0	—	—	—	—	—	—
Long term debt	801.76M	1.76B	2.13B	1.94B	1.23B	1.40B	2.40B	2.90B	2.90B	4.47B	2.19B	2.86B	200.13M	241.84M	252.04M	75.10M	241.62M	1.00B
Long term debt excl. lease liabilities	801.76M	1.76B	2.13B	1.94B	1.23B	1.40B	2.32B	2.90B	2.89B	4.46B	2.13B	2.82B	200.13M	241.84M	252.04M	75.10M	241.62M	1.00B
Total equity	594.71M	702.25M	811.89M	1.66B	2.55B	2.97B	3.58B	3.76B	3.83B	3.91B	3.86B	3.62B	1.94B	1.34B	473.50M	-693.97M	-440.58M	50.23M
Shareholders' equity	594.71M	698.05M	811.89M	1.64B	2.54B	2.96B	3.58B	3.76B	3.83B	3.91B	3.87B	3.64B	1.96B	1.37B	499.28M	-602.79M	-343.12M	147.10M
Common equity, total	594.71M	698.05M	811.89M	1.64B	2.54B	2.96B	3.58B	3.76B	3.83B	3.91B	3.87B	3.64B	1.96B	1.37B	499.28M	-602.79M	-343.12M	147.10M
Other common equity	247.47M	324.49M	413.67M	634.12M	905.28M	1.07B	74.71M	63.82M	57.02M	144.32M	133.05M	114.24M	114.24M	114.24M	114.24M	161.76M	2.15B	165.92M
Total debt	960.60M	1.97B	2.83B	3.03B	2.98B	4.09B	5.13B	6.17B	6.51B	7.84B	7.28B	7.26B	7.17B	6.22B	6.24B	6.53B	6.72B	2.38B
Net debt	—	—	2.68B	—	2.76B	3.83B	4.85B	5.86B	6.23B	7.56B	7.12B	7.06B	7.04B	6.04B	6.11B	6.40B	5.08B	2.26B
Change in accounts receivable	-194.08M	131.13M	-387.72M	-833.64M	-586.88M	-449.34M	-268.65M	-216.25M	-731.43M	-551.41M	702.14M	-257.09M	1.16B	48.09M	-212.22M	337.75M	530.72M	152.68M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	0	0	—	452.36M	-97.24M	60.20M	215.85M	-908.65M	580.97M	-119.65M	-373.28M	-231.61M	-850.40M
Change in other assets/liabilities	-41.87M	166.27M	279.06M	734.49M	83.20M	351.94M	-436.28M	382.16M	283.47M	-454.35M	-474.09M	-835.72M	645.59M	-13.11M	403.52M	215.74M	820.18M	-2.56B
Sale of fixed assets & businesses	570.00K	4.17M	1.75M	840.00K	25.86M	5.61M	1.00M	952.89M	640.00K	0	0	20.63M	0	0	0	0	0	4.71B
Purchase/sale of investments, net	0	0	-2.50M	2.54M	0	0	46.60M	0	-24.49M	0	0	-10.00K	0	-2.22M	-14.10M	0	0	0
Sale/maturity of investments	0	0	0	2.54M	0	0	46.60M	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	-2.50M	0	0	0	0	0	-24.49M	0	0	-10.00K	0	-2.22M	-14.10M	0	0	0
Other investing cash flow items, total	0	10.00K	18.53M	0	0	0	0	0	0	0	0	25.82M	187.89M	49.50M	0	0	0	0
Issuance/retirement of debt, net	542.01M	1.01B	864.08M	199.08M	-102.83M	808.62M	1.20B	928.35M	168.04M	1.12B	-522.53M	-14.58M	-112.72M	-295.40M	-46.13M	-1.08M	157.07M	-2.36B
Issuance/retirement of long term debt	16.80M	958.07M	358.05M	289.00M	-341.80M	166.95M	1.01B	510.46M	280.00K	1.24B	-315.54M	30.89M	—	0	0	0	1.70M	—
Issuance/retirement of short term debt	525.21M	47.89M	506.03M	-89.92M	238.97M	641.67M	189.65M	417.89M	167.76M	-116.73M	-206.99M	-45.47M	—	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-112.72M	-295.40M	-46.13M	-1.08M	155.38M	-2.36B
Total cash dividends paid	-4.07M	-12.98M	0	-13.21M	-20.06M	-25.28M	-26.71M	0	-29.86M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.23M	-1.31M	-75.89M	0	0	0	29.11M	0	0	0	0	0	0	0	0	90.67M	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