Flexituff Ventures International Ltd

Next 500 2023
+ 8 More
+ 8 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
85706773741091121109369586649282221
Cash & Bank Balance
(INR Cr)
165121318122116272730282623151512
Total Debt
(INR Cr)
672653624622717726728784651621528413298303283197

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 --12.514.553.662.001.882.001.701.641.451.341.111.853.492.82
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%