Flexituff Ventures Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue increased to ₹177.15 Crore in the latest quarter, showing resilience despite previous declines.
Operational profit improved significantly to ₹277.24 Crore in Q4 202406, indicating effective cost management.
Other income surged to ₹543.73 Crore in Q4 202406, showcasing potential future revenue streams.

NEGATIVES

Net profit remained negative at ₹-27.63 Crore in the latest quarter, signaling ongoing profitability challenges.
Expenses are high, with a peak in Q4 at ₹174.28 Crore, which may squeeze margins further.
Operating profit shows volatility, dropping to ₹-94.33 Crore in Q4 202406, raising concerns about sustainability.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	184.01	160.96	177.15	147.22	113.22	79.95	85.06	62.98	60.58	11.11
Expenses	204.20	183.52	191.09	177.73	163.65	157.08	77.09	72.11	88.42	21.81
Operating Profit	-20.18	-22.56	-13.94	-30.50	-50.42	-77.12	7.96	-9.13	-27.84	-10.70
Other Income	2.10	1.35	1.14	1.75	1.23	166.13	0.48	0.57	2.02	0.77
Interest	17.35	17.90	20.90	22.15	24.02	5.07	37.88	7.08	8.62	6.50
Depreciation	16.14	15.25	15.49	14.50	14.08	12.14	9.77	-0.20	6.22	6.03
Profit Before Tax	-51.58	-54.35	-49.19	-65.41	-87.29	449.40	-39.21	-15.44	-24.47	-22.46
Tax	-31.50	-15.85	-21.56	-11.04	-23.69	172.17	-27.20	0.31	-12.90	-3.99
Net Profit	-20.08	-38.50	-27.63	-54.37	-63.60	277.24	-12.01	-15.74	-11.57	-18.46
Eps in Rs	-8.79	-14.23	-10.25	-18.20	-22.23	90.14	-3.86	-4.99	-3.64	-5.63