About
Flexituff Ventures International Limited engages in the manufacture and sale of technical textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop bags, single/two loop bags, builder bags/tunnel lift bags, conductive and dissipative bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; biaxial oriented polypropylene woven bags; non-woven floor products comprising non-woven floor covering carpets, interlining for apparel, non-woven filter fabrics, and synthetic leather substrates and shoe linings; and injection molding drippers. The company also provides geosynthetics, such as geogrids, geotextiles, geomembranes, geo-nets, geosynthetic clay liners, geo-cells, geo-composites, and geo-foam, as well as woven and belt nonwoven geo-textiles, sand-filler geo mattresses, geo-synthetics-gravity reinforced wall chains, mega bags, and de-watering tubes. In addition, it exports its products. The company was formerly known as Flexituff International Limited and changed its name to Flexituff Ventures International Limited in September 2018. Flexituff Ventures International Limited was founded in 1966 and is based in Indore, India.
Key Metrics
as of Sep 2026Market Cap8 Cr
P/E—
Div Yield0.00 %
Book Value₹-37.10
52w High₹27.80
52w Low₹2.28
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 6.00 | 11.00 | 61.00 | 63.00 | 85.00 | 80.00 | 113.00 | 147.00 | 177.00 | 161.00 |
| Expenses | 2.00 | 1.00 | 14.00 | 9.00 | 22.00 | 88.00 | 73.00 | 78.00 | 160.00 | 165.00 | 178.00 | 192.00 | 184.00 |
| Operating Profit | -2.00 | -1.00 | -14.00 | -3.00 | -11.00 | -28.00 | -10.00 | 7.00 | -80.00 | -52.00 | -31.00 | -15.00 | -23.00 |
| OPM % | — | — | — | -59.00 | -100.00 | -46.00 | -16.00 | 9.00 | -100.00 | -46.00 | -21.00 | -8.00 | -14.00 |
| Other Income | 0.00 | 2.00 | -1.00 | 1.00 | 1.00 | 19.00 | 1.00 | 1.00 | 544.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.00 | 10.00 | 12.00 | 14.00 | 14.00 | 15.00 | 15.00 |
| Interest | 8.00 | 7.00 | 8.00 | 10.00 | 6.00 | 9.00 | 7.00 | 38.00 | 5.00 | 24.00 | 22.00 | 21.00 | 18.00 |
| Profit before tax | -16.00 | -12.00 | -29.00 | -18.00 | -22.00 | -24.00 | -16.00 | -39.00 | 447.00 | -88.00 | -65.00 | -49.00 | -54.00 |
| Tax % | 0.00 | 455.00 | 0.00 | 0.00 | -18.00 | -54.00 | 2.00 | -70.00 | 39.00 | -27.00 | -16.00 | -44.00 | -29.00 |
| Net Profit | -16.00 | -69.00 | -29.00 | -18.00 | -18.00 | -11.00 | -16.00 | -12.00 | 275.00 | -64.00 | -55.00 | -28.00 | -38.00 |
| EPS in Rs | -4.78 | -21.06 | -8.98 | -5.49 | -5.57 | -3.35 | -4.92 | -3.63 | 89.46 | -20.80 | -17.91 | -10.36 | -14.28 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.00 | 289.00 | 599.00 | 915.00 | 1,039.00 | 868.00 | 873.00 | 1,175.00 | 1,153.00 | 1,326.00 | 1,156.00 | 1,052.00 |
| Expenses | 47.00 | 399.00 | 719.00 | 935.00 | 1,034.00 | 875.00 | 941.00 | 1,043.00 | 999.00 | 1,151.00 | 1,017.00 | 939.00 |
| Operating Profit | -30.00 | -111.00 | -121.00 | -20.00 | 5.00 | -7.00 | -68.00 | 132.00 | 154.00 | 176.00 | 140.00 | 113.00 |
| OPM % | -179.00 | -38.00 | -20.00 | -2.10 | 0.50 | -0.80 | -8.00 | 11.00 | 13.00 | 13.00 | 12.00 | 11.00 |
| Other Income | 4.00 | 538.00 | 8.00 | 14.00 | 17.00 | 73.00 | 19.00 | 26.00 | 32.00 | 9.00 | 19.00 | 12.00 |
| Interest | 32.00 | 31.00 | 85.00 | 70.00 | 67.00 | 73.00 | 74.00 | 109.00 | 110.00 | 108.00 | 92.00 | 68.00 |
| Depreciation | 24.00 | 28.00 | 59.00 | 68.00 | 69.00 | 73.00 | 74.00 | 70.00 | 75.00 | 69.00 | 65.00 | 45.00 |
| Profit before tax | -82.00 | 368.00 | -257.00 | -144.00 | -114.00 | -80.00 | -197.00 | -22.00 | 1.00 | 8.00 | 1.00 | 12.00 |
| Tax % | 64.00 | 36.00 | -28.00 | -27.00 | -17.00 | -28.00 | -16.00 | -27.00 | 357.00 | 2.00 | -195.00 | -64.00 |
| Net Profit | -135.00 | 236.00 | -185.00 | -104.00 | -95.00 | -58.00 | -165.00 | -16.00 | -2.00 | 7.00 | 4.00 | 20.00 |
| EPS in Rs | -41.09 | 71.79 | -60.28 | -38.87 | -38.01 | -23.20 | -66.48 | -6.34 | -0.94 | 2.97 | 1.61 | 7.94 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.00 | 33.00 | 31.00 | 27.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves | -140.00 | -5.00 | -250.00 | -69.00 | 27.00 | 121.00 | 179.00 | 344.00 | 359.00 | 361.00 | 353.00 | 349.00 |
| Borrowings | 268.00 | 239.00 | 650.00 | 653.00 | 624.00 | 622.00 | 717.00 | 726.00 | 722.00 | 762.00 | 626.00 | 596.00 |
| Other Liabilities | 187.00 | 225.00 | 520.00 | 309.00 | 319.00 | 317.00 | 241.00 | 313.00 | 251.00 | 213.00 | 231.00 | 261.00 |
| Total Liabilities | 348.00 | 492.00 | 951.00 | 920.00 | 995.00 | 1,084.00 | 1,161.00 | 1,408.00 | 1,357.00 | 1,361.00 | 1,235.00 | 1,232.00 |
| Fixed Assets | 212.00 | 236.00 | 346.00 | 394.00 | 432.00 | 495.00 | 568.00 | 607.00 | 639.00 | 670.00 | 682.00 | 677.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 4.00 |
| Investments | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 135.00 | 255.00 | 605.00 | 526.00 | 563.00 | 589.00 | 592.00 | 800.00 | 716.00 | 690.00 | 540.00 | 549.00 |
| Total Assets | 348.00 | 492.00 | 951.00 | 920.00 | 995.00 | 1,084.00 | 1,161.00 | 1,408.00 | 1,357.00 | 1,361.00 | 1,235.00 | 1,232.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | -266.00 | 180.00 | 35.00 | 74.00 | 78.00 | 91.00 | 120.00 | 188.00 | 30.00 | 139.00 | 114.00 |
| Cash from Investing Activity | -7.00 | 476.00 | -2.00 | 2.00 | 0.00 | 6.00 | -19.00 | -24.00 | -47.00 | -41.00 | -52.00 | -116.00 |
| Cash from Financing Activity | -7.00 | -298.00 | -82.00 | -42.00 | -71.00 | -85.00 | -70.00 | -99.00 | -147.00 | 7.00 | -77.00 | 3.00 |
| Net Cash Flow | -10.00 | -88.00 | 96.00 | -5.00 | 3.00 | -2.00 | 2.00 | -3.00 | -6.00 | -4.00 | 10.00 | 1.00 |
| Free Cash Flow | -4.00 | -193.00 | 175.00 | 34.00 | 72.00 | 73.00 | 58.00 | 82.00 | 140.00 | -6.00 | 74.00 | -2.00 |
| CFO/OP % | 0.00 | 239.00 | -151.00 | -173.00 | 1,376.00 | -1,146.00 | -138.00 | 92.00 | 123.00 | 17.00 | 100.00 | 104.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,542.00 | 94.00 | 79.00 | 80.00 | 89.00 | 105.00 | 100.00 | 120.00 | 115.00 | 109.00 | 101.00 | 91.00 |
| Inventory Days | 112.00 | 74.00 | 98.00 | 66.00 | 64.00 | 106.00 | 110.00 | 95.00 | 107.00 | 68.00 | 53.00 | 64.00 |
| Days Payable | 1,175.00 | 216.00 | 182.00 | 137.00 | 141.00 | 189.00 | 131.00 | 159.00 | 125.00 | 69.00 | 78.00 | 83.00 |
| Cash Conversion Cycle | 479.00 | -49.00 | -5.00 | 9.00 | 13.00 | 22.00 | 79.00 | 56.00 | 97.00 | 108.00 | 76.00 | 73.00 |
| Working Capital Days | -7,022.00 | -229.00 | -519.00 | -222.00 | -158.00 | -172.00 | -167.00 | 2.00 | -22.00 | 34.00 | -8.00 | -3.00 |
| ROCE % | -24.00 | 9.00 | -33.00 | -11.00 | -6.00 | -8.00 | -12.00 | 8.00 | 10.00 | 11.00 | 9.00 | 9.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 06 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 22 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 21 Sep 2015 | — | — | 1.00 | |
| Dividend | 19 Sep 2014 | — | — | 1.00 | |
| Dividend | 19 Sep 2013 | — | — | 1.00 | |
| Dividend | 14 Aug 2012 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Apr from care
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Rating update24 Sep 2025 from icra
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Rating update29 Jan 2025 from care
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Rating update24 Jul 2024 from icra
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Rating update22 Dec 2023 from care
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Rating update25 May 2023 from icra