FLEXFO
Flex Foods financials
- Market cap
- ₹53 Cr
Quarterly results
Q1 FY27: revenue up 47.5%, net profit up 89.8% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 28 | 46 | 40 | 49 +34% | 46 +63% | 56 +24% | 60 +48% |
| EBITDA | -9 | -0 | 3 | -6 | -1 +87% | 1 +234% | 7 +111% | 9 +244% |
| Net profit | -14 | -8 | -5 | -13 | -8 +40% | -8 −3% | -2 +52% | -1 +90% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −3.5% 1Y
1Y: ₹48.57 on 9 Sept 2025 → ₹46.85. High ₹64.79 (31 Oct 2025), low ₹30.26 (30 Mar 2026).
Financials, as filed
Revenue grew 25.4% a year over 2 years, FY24 to FY26. Operating margin widened to 0.0%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹122 Cr | ₹150 Cr | ₹192 Cr |
| Operating profit | ₹-2 Cr | ₹-4 Cr | ₹0 Cr |
| Operating margin | -1.8% | -2.7% | 0.0% |
| Interest | ₹17 Cr | ₹23 Cr | ₹25 Cr |
| Depreciation | ₹16 Cr | ₹17 Cr | ₹18 Cr |
| Net profit | ₹-26 Cr | ₹-32 Cr | ₹-32 Cr |
| Net margin | -21.3% | -21.7% | -16.6% |
| Cash from operations | ₹-13 Cr | ₹12 Cr | ₹3 Cr |
| Free cash flow | ₹-17 Cr | ₹6 Cr | ₹-1 Cr |
| ROCE | -5.0% | -6.0% | -5.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Reserves | ₹93 Cr | ₹101 Cr | ₹90 Cr | ₹63 Cr | ₹7 Cr | ₹-3 Cr |
| Borrowings | ₹15 Cr | ₹149 Cr | ₹236 Cr | ₹263 Cr | ₹305 Cr | ₹308 Cr |
| Other liabilities | ₹27 Cr | ₹38 Cr | ₹41 Cr | ₹55 Cr | ₹73 Cr | ₹91 Cr |
| Total liabilities | ₹149 Cr | ₹300 Cr | ₹379 Cr | ₹392 Cr | ₹398 Cr | ₹408 Cr |
| Fixed assets | ₹76 Cr | ₹78 Cr | ₹234 Cr | ₹268 Cr | ₹253 Cr | ₹246 Cr |
| Capital work in progress | ₹1 Cr | ₹124 Cr | ₹49 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹72 Cr | ₹99 Cr | ₹96 Cr | ₹122 Cr | ₹144 Cr | ₹161 Cr |
| Total assets | ₹149 Cr | ₹300 Cr | ₹379 Cr | ₹392 Cr | ₹398 Cr | ₹408 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 3% to 9,186.
- Promoters
- 59.9%
- Public
- 40.1%
Since Jun 2025
- Promoters 0.00 pp
- Public 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 59.9%, Public 40.1%.Dec '23: Promoters 59.9%, Public 40.1%.Mar '24: Promoters 59.9%, Public 40.1%.Jun '24: Promoters 59.9%, Public 40.1%.Sep '24: Promoters 59.9%, Public 40.1%.Dec '24: Promoters 59.9%, Public 40.1%.Mar '25: Promoters 59.9%, Public 40.1%.Jun '25: Promoters 59.9%, Public 40.1%.Sep '25: Promoters 59.9%, Public 40.1%.Dec '25: Promoters 59.9%, Public 40.1%.Mar '26: Promoters 59.9%, Public 40.1%.Jun '26: Promoters 59.9%, Public 40.1%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Anshika Investments Pvt.Ltd. newly disclosed 10.06% held
- A.R.Leasing Pvt.Ltd. newly disclosed 0.03% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Flex Foods Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Uflex Ltd. | 47.15% | unchanged |
| Anshika Investments Pvt.Ltd. | 10.06% | newly disclosed |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs - 2 | 4.92% | unchanged |
| Santosh Sitaram Goenka | 1.94% | unchanged |
| Sangeetha S . | 1.69% | unchanged |
| Anshika Consultants Pvt Ltd | 1.20% | unchanged |
| A.L. Consultants Private Limited | 0.63% | unchanged |
| Rashmi Chaturvedi | 0.36% | unchanged |
| Flex International Pvt Ltd | 0.26% | unchanged |
| Magic Consultants Private Limited | 0.08% | unchanged |
| Ashok Chaturvedi | 0.06% | unchanged |
| A.R.Leasing Pvt.Ltd. | 0.03% | newly disclosed |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Flex Foods Ltd.
Guides on how to read this kind of business and the numbers that matter.