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Flex Foods - Quaterly Results

12 Aug 2025 Evaluate
The Total revenue for the quarter ended June 2025 of  Rs. 404.90 millions remain, more or less, the same.The Net Loss for the quarter ended June 2025 is Rs. -129.60 millions as compared to Net Loss of Rs. -54.80 millions of corresponding quarter ended June 2024Operating profit Margin for the quarter ended June 2025 slipped to -61.10% as compared to 18.70% of corresponding quarter ended June 2024


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 404.90 396.70 2.07 404.90 396.70 2.07 1500.10 1212.80 23.69
Other Income 0.70 0.70 0.00 0.70 0.70 0.00 3.80 4.10 -7.32
PBIDT -61.10 18.70 -426.74 -61.10 18.70 -426.74 -37.40 -17.80 110.11
Interest 65.70 50.80 29.33 65.70 50.80 29.33 228.00 172.30 32.33
PBDT -126.80 -32.10 295.02 -126.80 -32.10 295.02 -265.40 -190.10 39.61
Depreciation 44.20 41.40 6.76 44.20 41.40 6.76 166.60 162.30 2.65
PBT -171.00 -73.50 132.65 -171.00 -73.50 132.65 -432.00 -352.40 22.59
TAX -41.40 -18.70 121.39 -41.40 -18.70 121.39 -107.00 -93.10 14.93
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -129.60 -54.80 136.50 -129.60 -54.80 136.50 -325.00 -259.30 25.34
Equity 124.50 124.50 0.00 124.50 124.50 0.00 124.50 124.50 0.00
PBIDTM(%) -15.09 4.71 -420.12 -15.09 4.71 -420.12 -2.49 -1.47 69.87
Peers
Company Name CMP
Nestle India 1364.90
Varun Beverages 434.65
Britannia Industries 4939.00
LT Foods 422.25
Hatsun Agro Product 1163.20
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