FLEXFOOther Agricultural Products
Flex Foods Ltd — Profit & Loss Statement
₹30.26
+0.67%
Flex Foods Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.03 Cr | -0.05 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.26 | 0.24 | 0.26 | — |
| Normalized EBITDA | -3.74 Cr | -1.67 Cr | 10.60 Cr | 18.91 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.12 Cr | -0.17 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.12 Cr | -0.17 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -32.50 Cr | -25.93 Cr | -10.60 Cr | 9.12 Cr | — |
| Reconciled Depreciation | 16.66 Cr | 16.34 Cr | 9.99 Cr | 5.19 Cr | — |
| Reconciled Cost Of Revenue | 48.68 Cr | 26.39 Cr | 62.05 Cr | 56.25 Cr | — |
| EBITDA | -3.74 Cr | -1.67 Cr | 10.47 Cr | 18.73 Cr | — |
| EBIT | -20.40 Cr | -18.01 Cr | 0.49 Cr | 13.55 Cr | — |
| Net Interest Income | -22.80 Cr | -17.23 Cr | -15.59 Cr | -2.17 Cr | — |
| Interest Expense | 22.80 Cr | 17.23 Cr | 14.49 Cr | 1.15 Cr | — |
| Normalized Income | -32.50 Cr | -25.93 Cr | -10.51 Cr | 9.24 Cr | — |
| Net Income From Continuing And Discontinued Operation | -32.50 Cr | -25.93 Cr | -10.60 Cr | 9.12 Cr | — |
| Total Expenses | 169.38 Cr | 138.42 Cr | 114.34 Cr | 95.46 Cr | — |
| Diluted NI Availto Com Stockholders | -32.50 Cr | -25.93 Cr | -10.60 Cr | 9.12 Cr | — |
| Net Income Common Stockholders | -32.50 Cr | -25.93 Cr | -10.60 Cr | 9.12 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -32.50 Cr | -25.93 Cr | -10.60 Cr | 9.12 Cr | — |
| Net Income Including Noncontrolling Interests | -32.50 Cr | -25.93 Cr | -10.60 Cr | 9.12 Cr | — |
| Net Income Continuous Operations | -32.50 Cr | -25.93 Cr | -10.60 Cr | 9.12 Cr | — |
| Tax Provision | -10.70 Cr | -9.31 Cr | -3.40 Cr | 3.28 Cr | — |
| Pretax Income | -43.20 Cr | -35.24 Cr | -14.00 Cr | 12.40 Cr | — |
| Other Non Operating Income Expenses | 0.38 Cr | 0.41 Cr | 0.10 Cr | 0.07 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.12 Cr | -0.17 Cr | — |
| Net Non Operating Interest Income Expense | -22.80 Cr | -17.23 Cr | -15.59 Cr | -2.17 Cr | — |
| Interest Expense Non Operating | 22.80 Cr | 17.23 Cr | 14.49 Cr | 1.15 Cr | — |
| Operating Income | -20.78 Cr | -18.42 Cr | -0.89 Cr | 13.22 Cr | — |
| Operating Expense | 120.70 Cr | 112.03 Cr | 52.29 Cr | 39.21 Cr | — |
| Other Operating Expenses | 78.22 Cr | 71.12 Cr | 1.96 Cr | 1.27 Cr | — |
| Depreciation And Amortization In Income Statement | 16.66 Cr | 16.23 Cr | 9.64 Cr | 5.18 Cr | — |
| Depreciation Income Statement | 16.66 Cr | 16.23 Cr | 9.64 Cr | 5.18 Cr | — |
| Gross Profit | 99.92 Cr | 93.61 Cr | 51.40 Cr | 52.42 Cr | — |
| Cost Of Revenue | 48.68 Cr | 26.39 Cr | 62.05 Cr | 56.25 Cr | — |
| Total Revenue | 148.60 Cr | 120.00 Cr | 113.45 Cr | 108.67 Cr | — |
| Operating Revenue | 148.60 Cr | 120.00 Cr | 113.45 Cr | 108.67 Cr | — |
| Interest Income | — | 0.25 Cr | 0.48 Cr | 0.26 Cr | 0.95 Cr |
| Rent Expense Supplemental | — | 2.80 Cr | 2.38 Cr | 1.91 Cr | 1.92 Cr |
| Diluted Average Shares | — | 1.24 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr |
| Basic Average Shares | — | 1.24 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr |
| Diluted EPS | — | -20.83 | -8.51 | 7.32 | 9.63 |
| Basic EPS | — | -20.83 | -8.51 | 7.32 | 9.63 |
| Write Off | — | 0.12 Cr | 0.13 Cr | 0.17 Cr | 0.44 Cr |
| Total Other Finance Cost | — | 1.67 Cr | 1.58 Cr | 1.28 Cr | 1.20 Cr |
| Interest Income Non Operating | — | 0.25 Cr | 0.48 Cr | 0.26 Cr | 0.95 Cr |
| Amortization | — | 0.00 | — | — | — |
| Selling General And Administration | — | 18.04 Cr | 20.97 Cr | 17.18 Cr | 12.75 Cr |
| Selling And Marketing Expense | — | 9.18 Cr | 12.53 Cr | 11.81 Cr | 7.82 Cr |
| General And Administrative Expense | — | 8.86 Cr | 8.44 Cr | 5.36 Cr | 4.94 Cr |
| Rent And Landing Fees | — | 0.49 Cr | 0.44 Cr | 0.36 Cr | 0.36 Cr |
| Other Special Charges | — | — | -88000.00 | -2000.00 | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.