Flex Foods
Flex Foods (FLEXFO) share price was ₹49.53 at the 28 Oct 2026 close; market capitalisation ₹61.65 Cr; sector FMCG. The share price fell 14.0% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 47.5% year on year to ₹59.74 Cr and net profit was −₹1.32 Cr, against −₹12.96 Cr a year earlier (compared with Jun 2025). Promoters held 59.85% of Flex Foods in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 50/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of 29 Oct 2026, 09:52 IST · EPS basis: Standalone · TTM
Peer Comparison
Fast Moving Consumer Goods › FMCG › Agricultural Products › Other Agricultural Products
| ₹379.70 | 20.59 | 13,185 Cr | 2.69 | 0.77% | 13.83% | 18.52% | 12,166 Cr | 640 Cr | |
| ₹349.70 | 10.56 | 8,004 Cr | 1.38 | 1.26% | 11.16% | 14.81% | 6,137 Cr | 758 Cr | |
| ₹143.76 | 15.85 | 6,594 Cr | 1.84 | 0.21% | 9.23% | 12.46% | 6,110 Cr | 416 Cr | |
| ₹686.65 | 14.15 | 3,532 Cr | 1.74 | 0.73% | 16.86% | 17.00% | 1,302 Cr | 249 Cr | |
| ₹375.10 | 20.58 | 3,217 Cr | 1.99 | 0.00% | 6.14% | 10.77% | 2,823 Cr | 159 Cr | |
| ₹91.10 | 23.36 | 1,888 Cr | 3.15 | 0.51% | 12.56% | 20.24% | 1,899 Cr | 77 Cr | |
| ₹53.34 | — | 66 Cr | 7.20 | 0.96% | -344.81% | -7.37% | 213 Cr | -20 Cr | |
| Median 7 companies | ₹349.70 | 18.22 | 3,532 Cr | 1.99 | 0.73% | 11.16% | 14.81% | 2,823 Cr | 249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 93/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Stock is trading at 6.89 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -52.2% over last 3 years.
Technical Indicators
Oscillators
Neutral
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 14.86% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.95 | 22.66 | 27.9 | 44.44 | 39.67 | 36.69 | 28.1 | 45.51 | 40.49 | 49.18 | 45.94 | 56.28 | 59.74 |
| Expenses | 23.49 | 24.47 | 38.23 | 37.95 | 37.87 | 45.43 | 28.51 | 42.28 | 46.67 | 50.33 | 45.39 | 49.46 | 50.86 |
| Operating Profit | 3.46 | -1.81 | -10.33 | 6.49 | 1.8 | -8.74 | -0.41 | 3.23 | -6.18 | -1.15 | 0.55 | 6.82 | 8.88 |
| OPM % | 12.84% | -7.99% | -37.03% | 14.6% | 4.54% | -23.82% | -1.46% | 7.1% | -15.26% | -2.34% | 1.2% | 12.12% | 14.86% |
| Other Income | 0.03 | 0.03 | 0.04 | 0.31 | 0.07 | 0.04 | 0.05 | 0.22 | 0.07 | 0.38 | 0.12 | 0.41 | 0.37 |
| Interest | 3.43 | 3.34 | 4.87 | 5.59 | 5.08 | 6.17 | 5.71 | 5.84 | 6.57 | 6.4 | 6.5 | 5.96 | 6.52 |
| Depreciation | 3.64 | 4.22 | 4.22 | 4.15 | 4.14 | 4.2 | 4.19 | 4.13 | 4.42 | 4.47 | 4.47 | 4.35 | 4.38 |
| PBT | -3.58 | -9.34 | -19.38 | -2.94 | -7.35 | -19.07 | -10.26 | -6.52 | -17.1 | -11.64 | -10.3 | -3.08 | -1.65 |
| Tax % | -31.01% | -26.23% | -23.53% | -40.48% | -25.44% | -25.96% | -25.34% | -19.63% | -24.21% | -27.15% | -23.69% | -19.16% | -20% |
| Net Profit | -2.47 | -6.89 | -14.82 | -1.75 | -5.48 | -14.12 | -7.66 | -5.24 | -12.96 | -8.48 | -7.86 | -2.49 | -1.32 |
| EPS (₹) | -1.98 | -5.53 | -11.9 | -1.41 | -4.4 | -11.34 | -6.15 | -4.21 | -10.41 | -6.81 | -6.31 | -2 | -1.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 83 | 85 | 91 | 84 | 80 | 102 | 111 | 116 | 119 | 149 | 191 | 211 |
| Expenses | 54 | 64 | 66 | 74 | 67 | 69 | 82 | 92 | 105 | 122 | 153 | 191 | 196 |
| Operating Profit | 19 | 18 | 19 | 17 | 18 | 12 | 20 | 20 | 11 | -2 | -4 | 0 | 15 |
| OPM % | 26% | 22% | 22% | 19% | 21% | 15% | 20% | 18% | 10% | -1.9% | -2.8% | 0% | 7% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 16 | 17 | 23 | 25 | 25 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 16 | 17 | 18 | 18 |
| PBT | 14 | 13 | 11 | 11 | 11 | 6 | 15 | 12 | -14 | -35 | -43 | -42 | -27 |
| Tax % | 35% | 37% | 30% | 36% | 0% | -19% | 22% | 26% | -24% | -26% | -25% | -25% | — |
| Net Profit | 9 | 8 | 8 | 7 | 11 | 7 | 12 | 9 | -11 | -26 | -32 | -32 | -20 |
| EPS (₹) | 7.56 | 6.56 | 6.31 | 5.47 | 8.86 | 5.45 | 9.64 | 7.33 | -8.51 | -20.83 | -26.1 | -25.53 | -16.18 |
| Div. Payout % | 30% | 38% | 40% | 0% | 11% | 14% | 10% | 14% | -6% | -2% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 51 | 60 | 64 | 66 | 77 | 82 | 93 | 101 | 90 | 63 | 29 | -3 |
| Borrowings | 25 | 40 | 36 | 31 | 27 | 18 | 15 | 149 | 236 | 263 | 280 | 308 |
| Other Liabilities | 24 | 27 | 28 | 29 | 24 | 27 | 27 | 38 | 41 | 55 | 66 | 91 |
| Total Liabilities | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 408 |
| Fixed Assets | 55 | 76 | 75 | 81 | 83 | 80 | 76 | 78 | 234 | 268 | 259 | 246 |
| CWIP | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 124 | 49 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 63 | 65 | 58 | 57 | 58 | 72 | 99 | 96 | 122 | 129 | 161 |
| Total Assets | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 408 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11 | 26 | 10 | 18 | 17 | 17 | 13 | 2 | 7 | -13 | 12 | 3 |
| Investing | -7 | -21 | -4 | -11 | -7 | -2 | -1 | -129 | -88 | -3 | -6 | -4 |
| Financing | -7 | 4 | -12 | -12 | -8 | -13 | -5 | 130 | 68 | 15 | -6 | 1 |
| Net Cash Flow | -4 | 9 | -6 | -5 | 2 | 1 | 7 | 3 | -13 | -1 | 0 | 0 |
| Free Cash Flow | 1 | 3 | 5 | 7 | 9 | 14 | 11 | -127 | -82 | -17 | 6 | -1 |
| CFO/OP | 80 | 154 | 66 | 125 | 100 | 140 | 80 | 30 | 69 | 601 | -281 | -10,967 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 82 | 87 | 82 | 73 | 48 | 92 | 89 | 94 | 116 | 96 | 100 |
| Inventory Days | 680 | 464 | 590 | 389 | 681 | 671 | 278 | 257 | 602 | 641 | 342 | 330 |
| Days Payable | 254 | 262 | 288 | 178 | 210 | 245 | 100 | 139 | 315 | 362 | 228 | 274 |
| Cash Conversion Cycle | 488 | 284 | 389 | 294 | 544 | 474 | 269 | 207 | 380 | 395 | 211 | 155 |
| Working Capital Days | 24 | 22 | 48 | 71 | 66 | 70 | 71 | -30 | 12 | -18 | -83 | -103 |
| ROCE % | 20% | 17% | 14% | 13% | 13% | 7% | 15% | 8% | 1% | -5% | -6% | -5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY10–FY27.
Documents
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Company Information
Incorporated in 1990, Flex Foods Ltd deals in Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and Individually Quick -Frozen form[1]
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