Overview

Detailed Summary

Flex Foods Ltd specializes in cultivating and processing mushrooms, herbs, fruits, and vegetables in various dried and frozen forms, with a strong presence in European and US markets.
The company initially focused on button mushrooms and later diversified into freeze-dried vegetables and fruits, utilizing 80% of production capacity for mushrooms.
Flex Foods has strategic collaborations with international partners for training and technical guidance, notably with Agrisystems Engineering & Consultants and Danish Freeze Dry.
While the company initially targeted the herb market, achieving significant production levels in the late 1990s, it maintains a balanced product portfolio serving diverse industries including soups, sauces, and baby foods.

Sector: FMCG
Industry: Food - Processing - Others
Market Cap: 54 Cr
Volatility: Low Risk
P/E Ratio: -1.6
Industry P/E: 41.5
PEG Ratio: —
P/B Ratio: 2.8
52W High: 68.90
52W Low: 39.95

Sales CAGR

1Y: 23.69%
3Y: 10.27%
5Y: 12.98%
10Y: 6.84%

Profit CAGR

1Y: -25.34%
3Y: —
5Y: —
10Y: —

ROE

TTM: -173.96%
3Y: -31.51%
5Y: -10.92%
10Y: -0.86%

ROCE

TTM: -6.44%
3Y: -4.45%
5Y: -0.35%
10Y: 3.91%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SAIFL	9.40	56 Cr	1.04	0.67	0.00	14.32	19.96	9.36
SABOOSOD	12.98	54 Cr	657.82	1.09	0.00	1.42	4.35	0.15
FLEXFO	43.68	54 Cr	-1.58	2.75	1.14	-173.96	-6.44	-8.68
NHCFOODS	0.82	54 Cr	6.16	0.56	0.00	6.61	11.35	3.39
ORIBEVER	237.40	51 Cr	11.28	2.18	0.00	12.14	11.49	3.23
ANJANIFOODS	17.75	50 Cr	136.54	3.12	0.00	6.44	7.73	0.70
ABRFL	95.00	49 Cr	10.50	2.18	0.00	12.65	14.90	9.24

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	23	28	44	40	37	35	46	40	49	46
Expenses	24	38	38	38	45	35	42	47	50	45
Operating Profit	-1.81	-10	6.49	1.80	-8.74	-0.41	3.23	-6.18	-1.15	0.55
OPM %	-7.99	-37.03	14.60	4.54	-23.82	-1.18	7.10	-15.26	-2.34	1.20
Other Income	0.03	0.04	0.31	0.07	0.04	0.05	0.22	0.07	0.38	0.12
Interest	3.34	4.87	5.59	5.08	6.17	5.71	5.84	6.57	6.40	6.50
Depreciation	4.22	4.22	4.15	4.14	4.20	4.19	4.13	4.42	4.47	4.47
Profit Before Tax	-9.34	-19	-2.94	-7.35	-19	-10	-6.52	-17	-12	-10
Tax %	26.23	23.53	40.48	25.44	25.96	25.34	19.63	24.21	27.15	23.69
Net Profit	-6.89	-15	-1.75	-5.48	-14	-7.66	-5.24	-13	-8.48	-7.86
EPS in Rs	-5.53	-11.90	-1.41	-4.40	-11.34	-6.15	-4.20	-10.41	-6.81	-6.31

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	85	91	85	81	103	112	117	121	150	157
Expenses	66	74	67	70	83	92	106	123	154	169
Operating Profit	19	17	18	12	20	20	11	-2.21	-4.15	-12
OPM %	22.34	18.48	20.95	14.36	19.68	17.57	9.46	-1.82	-2.76	-7.69
Other Income	1.90	2.47	1.66	1.91	2.46	0.35	0.61	0.43	0.40	0.38
Interest	4.83	3.63	3.31	2.49	2.10	2.43	16	17	23	24
Depreciation	4.86	5.00	5.25	5.42	5.22	5.18	9.64	16	17	17
Profit Before Tax	11	11	11	5.70	15	12	-14	-35	-43	-53
Tax %	30.09	36.32	-0.38	-19.07	22.17	26.49	24.29	26.41	24.78	24.49
Net Profit	7.85	6.81	11	6.79	12	9.12	-11	-26	-32	-40
EPS in Rs	6.31	5.47	8.87	5.45	9.63	7.32	-8.52	-20.82	-26.09	-27.73
Dividend Payout %	39.62	0.00	11.29	13.76	10.38	13.66	-5.88	-2.40	-1.92	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	12	12	12	12	12	12	12
Reserves	60	64	67	77	82	93	101	90	63	29
Borrowings	34	31	27	24	15	14	149	236	263	280
Other Liabilities	33	33	33	28	29	29	38	41	55	66
Total Liabilities	139	141	139	141	139	149	300	379	392	388
Fixed Assets	76	75	81	83	80	76	78	234	268	259
CWIP	0.17	0.84	0.20	0.76	0.64	0.67	124	49	2.22	0.51
Investments	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Other Assets	63	65	58	57	58	72	99	96	122	129
Total Assets	139	141	139	141	139	149	300	379	392	388

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	26	9.93	18	17	17	13	2.29	6.94	-13	-2.33
Cash from Investing Activity	-21	-3.88	-11	-7.41	-2.23	-1.10	-129	-88	-3.42	-5.71
Cash from Financing Activity	4.10	-12	-12	-7.77	-13	-5.13	130	68	15	8.14
Net Cash Flow	9.14	-6.09	-5.30	1.56	1.44	6.56	2.95	-13	-1.40	0.11

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	59.85%	59.85%	59.85%	59.85%	59.85%	59.85%	59.85%	59.85%	59.85%	59.85%	59.85%	59.85%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	40.15%	40.15%	40.15%	40.15%	40.15%	40.15%	40.15%	40.15%	40.15%	40.15%	40.15%	40.15%
Total Shareholders	12,082	11,822	11,579	10,780	10,162	9,612	9,651	9,471	9,474	9,473	9,491	9,328

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Frequently Asked Questions about Flex Foods Ltd

Flex Foods Ltd (FLEXFO) is currently trading at 42.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Flex Foods Ltd specializes in cultivating and processing mushrooms, herbs, fruits, and vegetables in various dried and frozen forms, with a strong presence in European and US markets. The company initially focused on button mushrooms and later diversified into freeze-dried vegetables and fruits, utilizing 80% of production capacity for mushrooms. Flex Foods has strategic collaborations with international partners for training and technical guidance, notably with Agrisystems Engineering & Consultants and Danish Freeze Dry. While the company initially targeted the herb market, achieving significant production levels in the late 1990s, it maintains a balanced product portfolio serving diverse industries including soups, sauces, and baby foods.

Over the past 52 weeks, Flex Foods Ltd has traded between a low of ₹39.00 and a high of ₹68.90. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Flex Foods Ltd has a market capitalization of approximately 54.38. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Flex Foods Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of -1.58 and operates in the FMCG sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 54.38 Cr, Flex Foods Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Flex Foods Ltd operates in the FMCG sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Flex Foods Ltd is -1.58. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Flex Foods Ltd

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Standalone Quarterly Results (in ₹ Crores)

Standalone Profit Loss (in ₹ Crores)

Standalone Balance Sheet (in ₹ Crores)

Standalone Cash Flows (in ₹ Crores)

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Frequently Asked Questions about Flex Foods Ltd

What is Flex Foods Ltd share price today?

What does Flex Foods Ltd do?

What is the 52-week high and low of Flex Foods Ltd?

What is the market capitalization of Flex Foods Ltd?

Should I consider investing in Flex Foods Ltd stock?

Is Flex Foods Ltd a large-cap, mid-cap, or small-cap stock?

Which sector does Flex Foods Ltd belong to and why does it matter?

What is the PE ratio of Flex Foods Ltd?

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