Flex Foods Ltd523672Corporate

Other Agricultural Products Latest results: Jun 2026 14 quarters of data

₹47.00

MCap ₹56 Cr

Flex Foods Ltd — Stock analysis & AI research Flex Foods Ltd — Live exchange announcements

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₹60 Cr

Sales · Jun 2026

+47.5% YoY

₹9 Cr

Operating Profit · Jun 2026

+243.7% YoY

14.9%

OPM % · Jun 2026

+197.4% YoY

₹-1 Cr

Net Profit · Jun 2026

+89.8% YoY

₹-1.06

EPS · Jun 2026

+89.8% YoY

📝 Flex Foods Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Flex Foods Ltd reported revenue of ₹60 crore for the quarter ended June 2026 (Q1 FY27), up 47.5% from ₹40 crore in the same quarter last year, and up 6.1% sequentially over the March 2026 quarter.

The company reported a net loss of ₹1 crore, against a net loss of ₹13 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.06.

Operating profit stood at ₹9 crore — an operating margin (OPM) of 14.9%, compared with -15.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Flex Foods Ltd posted revenue of ₹192 crore, a growth of 28.0% over FY25, with a net loss of ₹32 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹211 crore with a net loss of ₹20 crore.

Valuation snapshot

At the current price of ₹47.00, 523672 has a market capitalisation of ₹56 crore.

Within the Other Agricultural Products industry, it is the 25th-largest of the 59 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 59.85%, public shareholders 40.15% of Flex Foods Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹56 Cr

Current Price ?

₹47.0

P/E ?

N/A

Industry P/E ?

14.60

P/B ?

6.27

P/S ?

0.27

P/FCF ?

-56.40

Enterprise Value ?

₹364 Cr

EV/EBITDA ?

24.13

PEG ?

N/A

Earnings Yield ?

-0.7%

Dividend Yield ?

1.07%

Profitability & Returns

Sales (TTM) ?

₹211 Cr

OPM ?

7.2%

Profit after tax (TTM) ?

₹-20 Cr

EPS (TTM) ?

₹-16.79

ROCE ?

-5.0%

ROE ?

-223.9%

ROA ?

-4.9%

Growth

Sales — latest qtr ?

₹60 Cr

PAT — latest qtr ?

₹-1 Cr

YoY qtr sales growth ?

47.5%

YoY qtr profit growth ?

89.8%

Sales growth (3y) ?

18%

Sales growth (5y) ?

13%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹308 Cr

Debt to Equity ?

34.22

Interest Coverage ?

-0.7

Current Ratio ?

N/A

Ownership

Promoter holding ?

59.85%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

6.6%

Return 6 months ?

19.7%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	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	YoY %	QoQ %
Sales	35	27	23	28	44	40	37	28	46	40	49	46	56	60	+47.5%	+6.1%
Operating Profit	5	3	-2	-10	6	2	-9	-0	3	-6	-1	1	7	9	+243.7%	+30.2%
Other Income	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	+428.6%	-9.8%
Interest	12	3	3	5	6	5	6	6	6	7	6	6	6	7	-0.8%	+9.4%
Depreciation	4	4	4	4	4	4	4	4	4	4	4	4	4	4	-0.9%	+0.7%
Profit Before Tax	-10	-4	-9	-19	-3	-7	-19	-10	-7	-17	-12	-10	-3	-2	+90.4%	+46.4%
Net Profit	-7	-2	-7	-15	-2	-5	-14	-8	-5	-13	-8	-8	-2	-1	+89.8%	+47.0%
EPS	-6.01	-1.98	-5.53	-11.90	-1.41	-4.40	-11.34	-6.15	-4.21	-10.41	-6.81	-6.31	-2.00	-1.06	+89.8%	+47.0%
OPM %	15.0%	12.8%	-8.0%	-37.0%	14.6%	4.5%	-23.8%	-1.5%	7.1%	-15.3%	-2.3%	1.2%	12.1%	14.9%	+197.4%	+23.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹150 Cr	₹192 Cr	₹211 Cr	+28.0%
Operating Profit	₹-4 Cr	₹0 Cr	₹15 Cr	+101.0%
OPM %	-2.75%	0.02%	7.15%	+100.7%
NPM %	-21.67%	-16.57%	-9.54%	+23.5%
Other Income	₹0 Cr	₹1 Cr	₹1 Cr	+157.9%
Depreciation	₹17 Cr	₹18 Cr	₹18 Cr	+6.3%
Interest	₹23 Cr	₹25 Cr	₹25 Cr	+11.5%
EBIT	₹-21 Cr	₹-18 Cr	₹-3 Cr	+15.0%
PBT	₹-43 Cr	₹-42 Cr	₹-27 Cr	+2.5%
Tax	—	—	—	—
Net Profit	₹-32 Cr	₹-32 Cr	₹-20 Cr	+2.2%
EPS	₹-26.10	₹-25.53	₹-16.18	+2.2%
Material Cost	—	—	₹18 Cr	—
Employee Cost	—	—	₹7 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	12	12	12	12	+0.0%
Reserves	90	63	29	-3	-110.3%
Borrowings	236	263	280	308	+10.0%
Other Liabilities	41	55	66	91	+37.9%
Total Liabilities	379	392	388	408	+5.2%
Fixed Assets	234	268	259	246	-5.0%
CWIP	49	2	1	1	+0.0%
Investments	0	0	0	0	—
Other Assets	96	122	129	161	+24.8%
Total Assets	379	392	388	408	+5.2%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	7	-13	12	3	-75.0%
Cash from Investing Activity	-88	-3	-6	-4	+33.3%
Cash from Financing Activity	68	15	-6	1	+116.7%
Net Cash Flow	-13	-1	0	0	—
Free Cash Flow	-82	-17	6	-1	-116.7%
CFO/OP	69%	601%	-281%	-10,967%	-3802.8%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	94	116	96	100	+4.2%
Inventory Days	602	641	342	330	-3.5%
Days Payable	315	362	228	274	+20.2%
Cash Conversion Cycle	380	395	211	155	-26.5%
Working Capital Days	12	-18	-83	-103	-24.1%
ROCE %	1%	-5%	-6%	-5%	+16.7%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	59.85%	59.85%	59.85%	59.85%	+0.0%
Public	40.15%	40.15%	40.14%	40.15%	+0.0%
No. of Shareholders	9,491	9,328	9,256	9,186	-0.8%

⚖️ Peer comparison

Industry: Other Agricultural Products · top 25 of 59 companies · full page →

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1	GAEL Gujarat Ambuja	₹157.16	7,208	17.3	6,032	416	10.0%	6.9%	24.2%	22.3%	23.5%	172.0%
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3	KSCL Kaveri Seed	₹704.90	3,598	12.2	1,394	296	24.2%	21.2%	15.7%	4.8%	18.6%	-22.5%
4	SANSTAR Sanstar	₹99.51	1,993	42.2	821	44	6.6%	5.4%	-16.3%	-21.3%	21.5%	2808.8%
5	GULPOLY Gulshan Polyols	₹168.89	1,050	7.1	2,360	149	11.8%	6.3%	22.1%	200.4%	7.9%	309.9%
6	BSHSL Bombay Super	₹84.78	890	30.9	442	29	8.5%	6.5%	-1.4%	0.9%	219.8%	5.1%
7	REGAAL Regaal Resources	₹86.29	889	14.8	1,090	60	12.3%	5.5%	—	—	-18.2%	48.1%
8	MGEL Mangalam Global	₹15.90	524	11.0	3,478	47	1.9%	1.3%	48.3%	92.5%	10.9%	31.0%
9	SUKHJITS Sukhjit Starch	₹145.78	455	13.2	1,465	35	6.3%	2.4%	-4.5%	-32.3%	7.6%	164.4%
10	MODINATUR Modi Naturals	₹339.05	451	46.5	387	10	4.3%	2.5%	13.0%	31.0%	6.8%	-11.1%
11	HALDER Halder Venture	₹281.10	350	11.0	730	33	5.0%	4.5%	-23.5%	51.2%	81.3%	21.0%
12	NIRMAN Nirman Agri	₹415.75	333	18.9	196	18	9.7%	9.2%	—	—	-59.7%	-78.6%
13	543531 Tierra Agrotech	₹59.97	314	—	112	-7	-8.9%	-6.2%	50.0%	57.0%	27.0%	-37.0%
14	539854 Halder Venture	₹243.04	302	9.5	730	32	4.9%	4.4%	-23.5%	52.4%	81.6%	15.3%
15	540728 Sayaji Industries	₹179.95	299	36.5	1,088	13	4.9%	1.2%	6.8%	127.3%	5.9%	344.3%
16	USASEEDS Upsurge Seeds	₹279.05	281	35.6	111	8	12.6%	7.2%	—	—	-25.6%	-16.7%
17	NATHBIOGEN Nath Bio-Genes	₹145.69	277	7.6	489	36	10.0%	7.4%	22.0%	7.8%	15.6%	-14.2%
18	540404 Prime Fresh	₹185.00	222	17.5	282	15	7.5%	5.5%	34.9%	39.4%	15.7%	50.9%
19	INDOUS Indo Us	₹77.63	156	13.6	113	11	13.8%	10.2%	6.4%	-19.4%	7.2%	-35.4%
20	539275 Mangalam Seeds	₹287.45	141	22.7	192	14	13.6%	7.3%	74.2%	35.6%	25.8%	2.0%
21	536493 JK Agri	₹448.45	124	—	150	-9	-0.1%	-5.7%	-2.6%	-186.1%	-8.3%	-11.5%
22	530077 Puretrop Fruits	₹129.50	121	6.1	122	15	13.2%	11.9%	9.1%	113.1%	0.3%	-70.2%
23	OSWALSEEDS ShreeOswal Seeds	₹12.64	116	9.5	267	12	8.1%	4.6%	0.9%	104.7%	19.5%	68.6%
24	531832 Nagarjuna Agri	₹18.90	111	96.1	70	1	2.6%	0.8%	516000.0%	239.1%	1216.8%	-4858.0%
25	523672 Flex Foods	₹126.00	56	—	211	-20	7.2%	-9.5%	28.0%	2.2%	47.5%	89.8%

❓ Frequently asked questions

What was Flex Foods Ltd's revenue in Q1 FY27?

What was Flex Foods Ltd's net profit in Q1 FY27?