Flexituff Ventures International Ltd
NSE: FLEXITUFF BSE: 533638
Incorporated in 1966, Flexituff Ventures International Ltd is engaged in the business of technical textiles[1]
₹6.95
52W: ₹5.72 — ₹44
PE 0 · Book ₹2.62 · +165% vs bookMarket Cap₹22.8 Cr
Stock P/E—Price to Earnings
ROCE9.43%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company has reduced debt.
Weaknesses
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of -19.9% over past five years.
- −Promoter holding is low: 32.2%
- −Contingent liabilities of Rs.78.8 Cr.
- −Promoters have pledged 77.0% of their holding.
Shareholding Pattern
Promoters32.24%
FIIs0%
DIIs2.27%
Public65.5%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 33.79% | 32.24%▼1.5 | 32.24% | 33.71%▲1.5 | 32.24%▼1.5 | 32.24% | 32.24% | 32.24% |
| FIIs | 0.75% | 0.7%▼0.1 | 0.7% | 0.74%▲0.0 | 0.7%▼0.0 | 0%▼0.7 | 0% | 0% |
| DIIs | 2.75% | 2.26%▼0.5 | 2.26% | 2.36%▲0.1 | 2.27%▼0.1 | 2.27% | 2.27% | 2.27% |
| Public | 62.71% | 64.8%▲2.1 | 64.8% | 63.19%▼1.6 | 64.8%▲1.6 | 65.5%▲0.7 | 65.51%▲0.0 | 65.5%▼0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 147 | 113 | 80 | 85 | 63 | 61 | 11 | 6 | 0 |
| Expenses | 192 | 178 | 165 | 160 | 78 | 73 | 88 | 22 | 9 | 14 |
| Operating Profit | -15 | -31 | -52 | -80 | 7 | -10 | -28 | -11 | -3 | -14 |
| OPM % | -8% | -21% | -46% | -100% | 9% | -16% | -46% | -100% | -59% | 0% |
| Net Profit | -28 | -55 | -64 | 275 | -12 | -16 | -11 | -18 | -18 | -29 |
| EPS ₹ | -10.36 | -17.91 | -20.8 | 89.46 | -3.63 | -4.92 | -3.35 | -5.57 | -5.49 | -8.98 |
AI Insights
Revenue Trend
TTM revenue at ₹77Cr, down 73.4% YoY. OPM at -73%.
Debt Position
Borrowings at ₹269Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 2.27% (-3.40pp change). FIIs: 0% (-0.86pp change). Promoters hold 32.24%.
Margin & Efficiency
ROCE declining from 11% (Mar 2014) to 9% (Mar 2025). Working capital days: -229.
Recent Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr - Company says Large Corporate framework not applicable for FY 2026-27; outstanding borrowing was Rs 162.14 crore.
- Announcement under Regulation 30 (LODR)-Change in Management 29 Apr - Board appoints Mrs. Gudiya Yadav as Additional Non-Executive Women Director from 29 April 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Apr - FLEXITUFF VFENTURES INTERNATIONAL LIMITED hereby submits compliance certificate under Reg 74(5) of SEBI(DP) Regulation, 2018.
- Submission Of Intimation Of Forfeiture Due To Non-Exercise Of Option On Conversion Of Warrants Into Equity Shares 31 Mar - 4,950,000 convertible warrants lapsed; 17 holders; Rs5,16,78,000 forfeited; lapse date 30 March 2026.
- Board Meeting Outcome for Flexituff Ventures International Limited Herebyu Submits The Outcome Of Board Meeting Dated 31St March, 2026. 31 Mar - Board approved forfeiture of convertible warrants; Company Secretary Ms. Priya Soni resigned effective 24 Mar 2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse