Flex Foods Limited

BOM:FLEXFOConsumer Defensive

₹50.50−2.60%At closeAt close · Tue 20 Oct · ≈ AED 1.95 · Market cap $6.79M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	50.2%	48.2%	45.3%	38.8%	18.3%	27.1%	—	—
Operating margin	15.5%	12.2%	−0.8%	−15.7%	29.4%	−0.7%	−0.7%	+0.0 pts
Net margin	11.9%	8.4%	−9.3%	−21.9%	−21.7%	−16.6%	−16.6%	+0.0 pts
EBITDA margin	21.4%	17.2%	9.2%	−2.8%	−2.5%	8.5%	—	—
Return on equity	11.3%	8.0%	−10.4%	−34.5%	−77.8%	−344.8%	−344.8%	+0.0 pts
Return on assets	8.1%	3.0%	−2.8%	−6.6%	−8.4%	−7.8%	−7.8%	+0.0 pts
Return on capital employed	13.6%	5.8%	−0.3%	−6.7%	17.7%	−0.6%	—	—
Debt / equity	0.1×	1.3×	2.3×	3.5×	6.7×	33.4×	33.4×	+0.0%
Debt / assets	10.3%	49.5%	62.2%	66.9%	72.2%	75.4%	—	—
Interest coverage	8.4×	6.5×	−0.1×	−1.1×	1.9×	−0.1×	—	—
Current ratio	2.0×	1.1×	1.1×	1.0×	0.8×	0.7×	0.7×	+0.0%
Quick ratio	1.4×	0.8×	0.7×	0.6×	0.4×	0.4×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.7×	0.4×	0.3×	0.3×	0.4×	0.5×	—	—
Inventory turnover	2.4×	2.8×	1.7×	1.6×	2.7×	2.8×	—	—
Receivables turnover	3.5×	7.7×	2.2×	1.9×	3.8×	3.7×	—	—
Dividend payout	7.8%	13.7%	−11.7%	−2.4%	−1.9%	−2.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.