Flex Foods Limited (FLEXFO.BO)
INR 78.7
(0.69%)
INR 78.7
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.19 Billion | 1.13 Billion | 1.08 Billion | 1 Billion | 783.54 Million | 815.87 Million |
| Cost of Revenue | 971.9 Million | 620.54 Million | 562.5 Million | 500.63 Million | 359.29 Million | 336.15 Million |
| Gross Profit | 228.06 Million | 513.97 Million | 524.24 Million | 505.05 Million | 424.24 Million | 479.71 Million |
| Operating Expenses | 181.2 Million | 522.9 Million | 392.09 Million | 348.87 Million | 360.17 Million | 350.04 Million |
| Selling, General and Administrative Expenses | 180.41 Million | 209.66 Million | 171.76 Million | 127.54 Million | 129.42 Million | 137.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 265.95 Million | 968 Thousand | 676 Thousand | 1.56 Million | 707 Thousand | 204 Thousand |
| Cost and Expenses | 1.37 Billion | 1.14 Billion | 954.59 Million | 849.51 Million | 719.46 Million | 686.19 Million |
| Operating Income | -186.3 Million | -17.4 Million | 123.88 Million | 135.39 Million | 37.44 Million | 92.31 Million |
| Interest Expense | 172.3 Million | 144.85 Million | 11.47 Million | 8.98 Million | 13.23 Million | 17.23 Million |
| Income Tax Expense | -93.05 Million | -33.99 Million | 32.84 Million | 34.16 Million | -10.87 Million | -422 Thousand |
| Earnings before Tax | -352.37 Million | -139.97 Million | 124 Million | 154.11 Million | 57.01 Million | 109.9 Million |
| Net Income | -259.32 Million | -105.97 Million | 91.16 Million | 119.95 Million | 67.89 Million | 110.33 Million |
| Earnings Per Share Basic | -20.83 | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 |
| Earnings Per Share Diluted | -20.82 | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 |
| Weighted Average Shares Outstanding | 12.44 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million |
| Gross Margin | 0.19 | 0.45 | 0.48 | 0.50 | 0.54 | 0.59 |
| EBIT Margin | -0.03 | 0.09 | 0.17 | 0.22 | 0.16 | 0.22 |
| Profit Margin | -0.22 | -0.09 | 0.08 | 0.12 | 0.09 | 0.14 |
| EBITDA | -33.46 Million | 115.87 Million | 196.14 Million | 224.81 Million | 136.1 Million | 194.99 Million |
| Earnings Before Tax Margin | -0.16 | -0.02 | 0.11 | 0.13 | 0.05 | 0.11 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 396.7 Million | 1.21 Billion | 444.4 Million | 276.4 Million | 221.1 Million | 262.3 Million |
| Cost of Revenue | 305.9 Million | 971.9 Million | 336.2 Million | 164.9 Million | 19 Million | 700 Thousand |
| Gross Profit | 90.8 Million | 240.9 Million | 108.2 Million | 111.5 Million | 202.1 Million | 261.6 Million |
| Operating Expenses | 114 Million | 425.4 Million | 84.8 Million | 257 Million | 262.4 Million | 263.4 Million |
| Selling, General and Administrative Expenses | 114 Million | - | 84.8 Million | 150.4 Million | 93.8 Million | 103.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -113.3 Million | 4.1 Million | 3.1 Million | 400 Thousand | 300 Thousand | 300 Thousand |
| Cost and Expenses | 419.9 Million | 1.39 Billion | 421 Million | 421.9 Million | 281.4 Million | 264.1 Million |
| Operating Income | -23.2 Million | -184.5 Million | 23.4 Million | -145.5 Million | -60.3 Million | -2.1 Million |
| Interest Expense | 50.8 Million | 172.3 Million | 55.9 Million | 48.7 Million | 33.4 Million | 34.3 Million |
| Income Tax Expense | -18.7 Million | -93.1 Million | -11.9 Million | -45.6 Million | -24.5 Million | -11.1 Million |
| Earnings before Tax | -73.5 Million | -352.4 Million | -29.4 Million | -193.8 Million | -93.4 Million | -35.8 Million |
| Net Income | -54.8 Million | -259.3 Million | -17.5 Million | -148.2 Million | -68.9 Million | -24.7 Million |
| Earnings Per Share Basic | -4.40 | - | -1.41 | -11.90 | -5.53 | -1.98 |
| Earnings Per Share Diluted | -4.40 | - | -1.41 | -11.90 | -5.53 | -1.98 |
| Weighted Average Shares Outstanding | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.47 Million |
| Gross Margin | 0.23 | 0.20 | 0.24 | 0.40 | 0.91 | 1.00 |
| EBIT Margin | 0.05 | - | 0.15 | -0.37 | -0.08 | 0.13 |
| Profit Margin | -0.14 | -0.21 | -0.04 | -0.54 | -0.31 | -0.09 |
| EBITDA | 18.2 Million | - | 64.9 Million | -102.9 Million | -17.8 Million | 34.9 Million |
| Earnings Before Tax Margin | -0.06 | -0.15 | 0.05 | -0.53 | -0.27 | -0.01 |
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