Flexituff Ventures International Ltd

533638


Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3.40 5.98 9.14 10.39 8.45 8.68
Revenue Growth %
-49.04% -34.59% -12.03% 22.89% -2.67% -27.87%
Gross Profit
0.96 1.88 2.86 3.36 2.95 2.37
Gross Profit Margin %
28.32% 31.42% 31.25% 32.39% 34.90% 27.26%
Operating Income
-1.62 -1.74 -1.04 -0.45 -0.56 -1.14
Operating Margin %
-47.68% -29.19% -11.41% -4.35% -6.65% -13.14%
EBIT
3.53 -1.72 -0.96 -0.41 -0.11 -1.30
EBIT Margin %
103.75% -28.83% -10.48% -3.92% -1.29% -14.93%
EBITDA
3.89 -1.13 -0.28 0.29 0.62 -0.55
EBITDA Margin %
114.27% -18.90% -3.01% 2.77% 7.32% -6.35%
Net Income
1.86 -1.83 -1.20 -0.87 -0.59 -1.69
Net Profit Margin %
54.64% -30.81% -13.81% -8.35% -7.11% -19.46%
Basic EPS
113.63 -6.43 -48.05 -34.90 -23.81 -67.73
Diluted EPS
110.55 -6.43 -48.05 -34.90 -23.81 -67.73
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
4.76 11.84 8.93 9.98 10.80 11.59
Total Liabilities
4.45 12.28 9.62 9.50 9.46 9.65
Total Debt
2.76 6.72 6.53 6.24 6.22 7.17
Total Equity
0.31 -0.44 -0.69 0.47 1.34 1.94
Cash And Cash Equivalents
0.03 1.55 0.02 0.07 0.04 0.05
Working Capital
-0.99 -7.52 -5.73 -4.42 -4.03 -3.97
Shares Outstanding (Mil)
26.88 24.88
Book Value Per Share
12.33 -77.50 -24.19 20.07 54.89 78.66
Total Debt To Equity
8.90 13.19 4.64 3.70
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2.62 0.13 0.39 0.76 0.82 0.95
Cash From Investing Activities
4.62 -0.04 -0.01 -0.02 0.02 -0.22
Cash From Financing Activities
-1.99 1.42 -0.42 -0.71 -0.85 -0.71
Capital Expenditures
0.05 0.02 0.03 0.05 0.44
Free Cash Flow
-1.01 -1.04 -0.61 -0.29 -0.27 -1.18
Change in Cash
0.01 1.51 -0.04 0.03 -0.01 0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top