Flexituff Ventures International Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#391(2023)#300(2022)#308(2021)#235(2020)#151(2019)#92(2018)#117(2017)#157(2016)#261(2015)
#391(2023)#300(2022)#308(2021)#235(2020)#151(2019)#92(2018)#117(2017)#157(2016)#261(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
608
(INR Cr)
Net Operating Income
599
(INR Cr)
Assets
639
(INR Cr)
Profit
-183
(INR Cr)
Net Worth
-34
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 608 -31.9% | 892 -14.3% | 1040 12.6% | 924 4.6% | 883 -26.1% | 1194 -8.9% | 1311 -13.2% | 1511 10.9% | 1363 14.4% | 1191 9.6% | 1087 8.4% | 1003 35.0% | 743 20.1% | 618 77.2% | 349 32.9% | 263 - |
| Net Operating Income (INR Cr) | 599 -34.61% | 915 -12.13% | 1042 22.93% | 847 -4.27% | 885 -28.91% | 1245 -1.24% | 1261 -13.44% | 1457 10.97% | 1313 11.54% | 1177 8.16% | 1088 12.09% | 971 30.58% | 743 28.63% | 578 79.99% | 321 22.83% | 261 18.70% |
| Profit (INR Cr) | -183 - | -120 - | -87 - | -59 - | -169 - | -23 - | -4 - | 5 -6.6% | 5 -74.4% | 19 2.7% | 18 -29.4% | 26 -31.5% | 38 22.1% | 31 573.3% | 5 -42.0% | 8 - |
| Assets (INR Cr) | 639 8.4% | 589 -13.0% | 677 -11.0% | 761 -16.9% | 915 -16.3% | 1094 -2.4% | 1120 -5.3% | 1183 13.7% | 1040 3.4% | 1006 12.3% | 896 23.7% | 724 27.1% | 570 21.2% | 470 29.0% | 364 36.5% | 267 - |
| Net Worth (INR Cr) | -34 43.1% | -60 -220.7% | 50 -63.5% | 137 -30.2% | 196 -46.2% | 364 -6.0% | 387 -1.1% | 391 2.1% | 383 1.1% | 379 4.0% | 364 18.3% | 308 14.8% | 268 63.5% | 164 102.0% | 81 16.3% | 70 17.4% |
| Employee Cost (INR Cr) | 170 -3.2% | 175 -6.6% | 188 11.5% | 168 -5.1% | 177 -10.1% | 197 -3.0% | 203 8.4% | 188 20.6% | 156 18.4% | 131 16.8% | 112 20.8% | 93 13.1% | 82 10.7% | 74 749.2% | 9 59.9% | 5 - |
| Interest Cost (INR Cr) | 85 | 70 | 67 | 73 | 74 | 109 | 112 | 110 | 93 | 69 | 58 | 66 | 49 | 28 | 22 | 21 |
| Cash & Bank Balance (INR Cr) | 165 | 12 | 13 | 18 | 12 | 21 | 16 | 27 | 27 | 30 | 28 | 26 | 23 | 15 | 15 | 12 |
| Total Debt (INR Cr) | 672 | 653 | 624 | 622 | 717 | 726 | 728 | 784 | 651 | 621 | 528 | 413 | 298 | 303 | 283 | 197 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | 0.3% | 0.4% | 1.6% | 1.7% | 2.6% | 5.1% | 5.0% | 1.3% | 3.0% |
| Profit As % Of Assets | - | - | - | - | - | - | - | 0.4% | 0.5% | 1.9% | 2.0% | 3.6% | 6.6% | 6.6% | 1.3% | 3.0% |
| Profit As % Of Networth | - | - | - | - | - | - | - | 1.2% | 1.3% | 5.0% | 5.0% | 8.4% | 14.1% | 18.9% | 5.7% | 11.4% |
| Interest Cost to EBITDA % | - | - | 499.9% | - | - | 84.7% | 71.9% | 62.1% | 65.3% | 60.5% | 56.8% | 54.6% | 43.7% | 36.6% | 52.5% | 59.0% |
| Debt to Equity Ratio | - | - | 12.51 | 4.55 | 3.66 | 2.00 | 1.88 | 2.00 | 1.70 | 1.64 | 1.45 | 1.34 | 1.11 | 1.85 | 3.49 | 2.82 |
| RONW | - | - | - | - | - | - | - | 1.1% | 1.3% | 5.1% | 7.1% | 8.8% | 17.4% | 23.8% | 5.0% | 12.3% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.2% | 9.5% | 10.3% | 9.4% | 8.5% | 11.6% | 15.7% | 18.9% | 15.0% | 9.9% | 14.6% |