FLEXITUFFOther Textile Products
Flexituff Ventures International Ltd — Profit & Loss Statement
₹6.18
-4.65%
Flexituff Ventures International Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 130.93 Cr | 0.00 | -0.42 Cr | -0.50 Cr | — |
| Tax Rate For Calcs | 0.36 | 0.28 | 0.23 | 0.18 | — |
| Normalized EBITDA | 63.08 Cr | -111.95 Cr | -24.75 Cr | 33.28 Cr | — |
| Total Unusual Items | 366.24 Cr | 0.00 | -1.78 Cr | -2.79 Cr | — |
| Total Unusual Items Excluding Goodwill | 366.24 Cr | 0.00 | -1.78 Cr | -2.79 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 237.73 Cr | -183.47 Cr | -119.67 Cr | -86.83 Cr | — |
| Reconciled Depreciation | 27.94 Cr | 59.32 Cr | 68.25 Cr | 69.48 Cr | — |
| Reconciled Cost Of Revenue | 192.40 Cr | 387.00 Cr | 628.04 Cr | 702.14 Cr | — |
| EBITDA | 429.32 Cr | -111.95 Cr | -26.53 Cr | 30.49 Cr | — |
| EBIT | 401.38 Cr | -171.27 Cr | -94.78 Cr | -38.99 Cr | — |
| Net Interest Income | -31.09 Cr | -84.96 Cr | -69.11 Cr | -65.14 Cr | — |
| Interest Expense | 31.09 Cr | 84.96 Cr | 70.10 Cr | 66.83 Cr | — |
| Normalized Income | 2.42 Cr | -183.47 Cr | -118.30 Cr | -84.54 Cr | — |
| Net Income From Continuing And Discontinued Operation | 237.73 Cr | -183.47 Cr | -119.67 Cr | -86.83 Cr | — |
| Total Expenses | 422.64 Cr | 775.31 Cr | 1.02K Cr | 1.08K Cr | — |
| Diluted Average Shares | 3.42 Cr | 2.85 Cr | 2.49 Cr | 2.49 Cr | — |
| Basic Average Shares | 3.18 Cr | 2.85 Cr | 2.49 Cr | 2.49 Cr | — |
| Diluted EPS | 69.44 | -64.35 | -48.05 | -34.90 | — |
| Basic EPS | 74.85 | -64.35 | -48.05 | -34.90 | — |
| Diluted NI Availto Com Stockholders | 237.73 Cr | -183.47 Cr | -119.67 Cr | -86.83 Cr | — |
| Net Income Common Stockholders | 237.73 Cr | -183.47 Cr | -119.67 Cr | -86.83 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 237.73 Cr | -183.47 Cr | -119.67 Cr | -86.83 Cr | — |
| Minority Interests | -0.18 Cr | 0.63 Cr | 6.54 Cr | -0.10 Cr | — |
| Net Income Including Noncontrolling Interests | 237.91 Cr | -184.09 Cr | -126.20 Cr | -86.73 Cr | — |
| Net Income Continuous Operations | 237.91 Cr | -184.09 Cr | -126.20 Cr | -86.73 Cr | — |
| Tax Provision | 132.37 Cr | -72.14 Cr | -38.68 Cr | -19.09 Cr | — |
| Pretax Income | 370.29 Cr | -256.23 Cr | -164.89 Cr | -105.82 Cr | — |
| Other Non Operating Income Expenses | 169.21 Cr | 5.47 Cr | 3.46 Cr | 1.72 Cr | — |
| Special Income Charges | 366.24 Cr | 0.00 | -1.78 Cr | -2.79 Cr | — |
| Other Special Charges | -366.24 Cr | — | 0.10 Cr | 2.79 Cr | -60.08 Cr |
| Net Non Operating Interest Income Expense | -31.09 Cr | -84.96 Cr | -69.11 Cr | -65.14 Cr | — |
| Interest Expense Non Operating | 31.09 Cr | 84.96 Cr | 70.10 Cr | 66.83 Cr | — |
| Operating Income | -134.07 Cr | -176.74 Cr | -104.24 Cr | -45.20 Cr | — |
| Operating Expense | 230.25 Cr | 388.31 Cr | 389.76 Cr | 381.58 Cr | — |
| Other Operating Expenses | 116.55 Cr | 159.21 Cr | 77.59 Cr | 69.08 Cr | — |
| Depreciation And Amortization In Income Statement | 27.94 Cr | 59.32 Cr | 68.25 Cr | 69.48 Cr | — |
| Depreciation Income Statement | 27.94 Cr | 59.32 Cr | 56.05 Cr | 56.81 Cr | — |
| Gross Profit | 96.18 Cr | 211.57 Cr | 285.52 Cr | 336.39 Cr | — |
| Cost Of Revenue | 192.40 Cr | 387.00 Cr | 628.04 Cr | 702.14 Cr | — |
| Total Revenue | 288.57 Cr | 598.56 Cr | 913.56 Cr | 1.04K Cr | — |
| Operating Revenue | 288.57 Cr | 598.56 Cr | 913.56 Cr | 1.04K Cr | — |
| Interest Income | — | 1.01 Cr | 0.99 Cr | 1.69 Cr | 1.69 Cr |
| Rent Expense Supplemental | — | 3.02 Cr | 1.78 Cr | 2.45 Cr | 2.21 Cr |
| Write Off | — | -2.03 Cr | 1.68 Cr | 0.00 | -40.67 Cr |
| Interest Income Non Operating | — | 1.01 Cr | 0.99 Cr | 1.69 Cr | 1.69 Cr |
| Amortization | — | 10.95 Cr | 12.21 Cr | 12.67 Cr | 13.09 Cr |
| Selling General And Administration | — | 33.40 Cr | 69.88 Cr | 58.29 Cr | 41.95 Cr |
| Selling And Marketing Expense | — | 21.80 Cr | 58.68 Cr | 48.70 Cr | 31.46 Cr |
| General And Administrative Expense | — | 11.60 Cr | 11.20 Cr | 9.59 Cr | 10.49 Cr |
| Rent And Landing Fees | — | 3.02 Cr | 1.78 Cr | 2.45 Cr | 2.21 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.