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Flexituff Ventures
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 328.15 | 315.68 | 339.16 | 297.23 | 363.71 | 254.33 | 297.14 | 314.48 | 379.26 | 281.42 | 242.96 | 182.49 | 178.35 | 133.81 | 224.97 | 223.14 | 265.49 | 264.51 | 260.37 | 274.45 | 242.37 | 246.43 | 259.42 | 225.44 | 184.01 | 160.96 | 177.15 | 147.23 | 113.23 | 79.95 | 85.06 | 62.98 | 60.58 | 11.11 | 5.69 | -0.27 | 0.27 | 0 |
| Expenses | 297.23 | 274.67 | 301.82 | 264.88 | 325.1 | 240.49 | 277.16 | 267.34 | 331.31 | 273.99 | 272.82 | 230.96 | 176.23 | 169.73 | 231.84 | 213.6 | 237.74 | 266.55 | 251.83 | 263.89 | 246.06 | 230.39 | 263.72 | 256.16 | 204.2 | 183.52 | 191.09 | 177.73 | 163.65 | 157.08 | 77.1 | 72.11 | 88.42 | 21.81 | 9.05 | 13.44 | 2.17 | 2.37 |
| EBITDA | 30.92 | 41.01 | 37.34 | 32.35 | 38.61 | 13.84 | 19.98 | 47.14 | 47.95 | 7.43 | -29.86 | -48.47 | 2.12 | -35.92 | -6.87 | 9.54 | 27.75 | -2.04 | 8.54 | 10.56 | -3.69 | 16.04 | -4.3 | -30.72 | -20.19 | -22.56 | -13.94 | -30.5 | -50.42 | -77.13 | 7.96 | -9.13 | -27.84 | -10.7 | -3.36 | -13.71 | -1.9 | -2.37 |
| Depreciation | 12.33 | 15.44 | 17.51 | 16.75 | 16.25 | 17.71 | 17.17 | 17.53 | 18.03 | 18.36 | 18.55 | 18.87 | 18.72 | 19 | 18.58 | 18.36 | 16.81 | 17.97 | 17.56 | 17.54 | 16.41 | 17.78 | 17.3 | 17.03 | 16.14 | 15.25 | 15.49 | 14.5 | 14.08 | 12.14 | 9.77 | -0.2 | 6.22 | 6.03 | 6.19 | 6.15 | 6 | 6.01 |
| EBIT | 18.59 | 25.57 | 19.83 | 15.6 | 22.36 | -3.87 | 2.81 | 29.61 | 29.92 | -10.93 | -48.41 | -67.34 | -16.6 | -54.92 | -25.45 | -8.82 | 10.94 | -20.01 | -9.02 | -6.98 | -20.1 | -1.74 | -21.6 | -47.75 | -36.33 | -37.81 | -29.43 | -45 | -64.5 | -89.27 | -1.81 | -8.93 | -34.06 | -16.73 | -9.55 | -19.86 | -7.9 | -8.38 |
| Interest | 17.34 | 24.15 | 21.07 | 21.84 | 26.21 | 26.15 | 28.22 | 25.12 | 29.67 | 27.33 | 26.52 | 21.16 | -1.17 | 17.58 | 15.82 | 19.93 | 19.59 | 17.57 | 16.95 | 14.69 | 17.62 | 17.51 | 17.42 | 17.82 | 17.35 | 17.9 | 20.9 | 22.15 | 24.02 | 5.07 | 37.88 | 7.08 | 8.61 | 6.49 | 9.82 | 7.96 | 7.28 | 7.59 |
| Profit Before Tax | 1.25 | 1.42 | -1.24 | -6.24 | -3.85 | -30.02 | -25.41 | 4.49 | 0.25 | -38.26 | -74.93 | -88.5 | -15.43 | -72.5 | -41.27 | -28.75 | -8.65 | -37.58 | -25.97 | -21.67 | -37.72 | -19.25 | -39.02 | -65.57 | -53.68 | -55.71 | -50.33 | -67.15 | -88.52 | -94.34 | -39.69 | -16.01 | -42.67 | -23.22 | -19.37 | -27.82 | -15.18 | -15.97 |
| Net Profit | 4.98 | 3.75 | 3.31 | -3.32 | 1.09 | -17.3 | -10.65 | 3.97 | 0.43 | -24.74 | -50.68 | -85.73 | -7.82 | -70.48 | -10.16 | 21.85 | -1.33 | -24.02 | -19.71 | -14.15 | -28.85 | -12.02 | -36.03 | -58.08 | -20.08 | -38.5 | -27.63 | -54.37 | -63.6 | 277.24 | -12.01 | -15.74 | -11.57 | -18.46 | -18.03 | -29.32 | -69.27 | -15.68 |
| EPS | 2 | 1.51 | 1.33 | -1.34 | 0.44 | -6.78 | -4.26 | 0 | -0.25 | -9.85 | -20.24 | -34.35 | -3.29 | -28.24 | -3.99 | 8.85 | -0.43 | -9.58 | -7.85 | -5.72 | -11.74 | -4.56 | -14.42 | -20.31 | -8.79 | -14.23 | -10.25 | -18.2 | -22.23 | 90.14 | -3.86 | -4.99 | -3.64 | -5.63 | -5.49 | -8.93 | -21.1 | -4.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.29 | 141.95 | 23.27 | 189.27 | 132.81 | 94.97 | 82.33 | 76.43 | 38.79 | 12.79 | -318.98 | 4.53 |
| Investing Cash Flow | -116.72 | -52.92 | -30.93 | -33.34 | -31.75 | -22.32 | 1.87 | -2.48 | -0.73 | -3.91 | 473.69 | 0.32 |
| Financing Cash Flow | 5 | -79.1 | 2.68 | -163.44 | -105.22 | -70.83 | -85.21 | -71.24 | -42.02 | 141.96 | -298.01 | -15.36 |
| Net Cash Flow | 0.57 | 9.93 | -4.98 | -7.51 | -4.16 | 1.82 | -1.01 | 2.71 | -3.96 | 150.84 | -143.3 | -10.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 378.93 | 383.07 | 391.1 | 386.09 | 362.34 | 193.94 | 133.91 | 47.35 | -69.4 | -44.06 | 5.02 | -131.44 |
| Total Liabilities | 933.01 | 980.44 | 1,095.49 | 1,054.29 | 1,053.12 | 965.37 | 946.12 | 950.29 | 962.2 | 1,227.6 | 463.3 | 455.59 |
| Total Assets | 1,311.94 | 1,363.51 | 1,486.59 | 1,440.38 | 1,415.46 | 1,159.31 | 1,080.03 | 997.64 | 892.8 | 1,183.54 | 468.32 | 324.14 |