Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:21 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Flora Textiles Ltd operates in the textiles weaving industry, with its current market capitalization reported at ₹56.2 Cr. The company’s stock price stood at ₹46.7. Over the years, Flora Textiles has experienced significant fluctuations in revenue, with sales declining from ₹4.90 Cr in March 2014 to ₹0.42 Cr in March 2023. The trailing twelve months (TTM) revenue is reported at ₹0.02 Cr, indicating a sharp decrease. Recent quarterly sales figures have stabilized at ₹0.10 Cr from September 2022 through December 2023. However, projections show a potential spike in sales to ₹0.35 Cr in March 2024, followed by a decline to ₹0.06 Cr in June 2024. This pattern suggests a volatile revenue stream, which is concerning compared to typical industry trends where consistent growth is expected. The company’s operational challenges are evident in its inability to generate substantial revenue, raising questions about its competitive positioning in the textile sector.
Profitability and Efficiency Metrics
The profitability metrics of Flora Textiles present a challenging picture. The company reported a net profit of -₹2.44 Cr, with a net profit margin of -1328.83% for the fiscal year ending March 2024. This figure starkly contrasts with typical sector performance, where positive margins are standard. Operating Profit Margin (OPM) was notably erratic, with a high of 80.00% in March 2022, but declining to -580.00% in March 2025. The Interest Coverage Ratio (ICR) stood at an impressive 70.53x, indicating that the company can cover its interest obligations adequately. However, the return on capital employed (ROCE) reported at -9570.79% raises concerns about the efficiency of capital utilization. The fluctuations in profitability metrics and the negative returns suggest the company is struggling to manage its resources effectively, which could hinder future growth opportunities.
Balance Sheet Strength and Financial Ratios
Flora Textiles’ balance sheet reveals several critical insights into its financial health. The company reported total reserves at -₹14.92 Cr as of September 2025, indicating a negative net worth that could deter potential investors. Total borrowings stood at ₹8.70 Cr, reflecting a manageable debt level relative to its market capitalization. The current ratio was reported at 0.76, suggesting liquidity concerns, as values below 1.0 typically indicate potential short-term financial difficulties. The price-to-book value (P/BV) ratio of -0.87x signals that the market values the company less than its book value, which is unusual and may reflect market skepticism about the company’s future profitability and asset management. The debt-to-equity ratio at -0.98 indicates a leveraged position that may pose risks if the company fails to improve profitability. Overall, the balance sheet presents a mix of manageable debt levels but significant concerns surrounding liquidity and net worth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Flora Textiles indicates a concentrated ownership structure, with promoters holding 55.53% of the total shares. This level of promoter ownership can signal a commitment to the company’s future but may also raise concerns about governance and minority shareholder interests. Domestic institutional investors (DIIs) hold 8.00%, while the public accounts for 36.47% of the shareholding. The total number of shareholders has shown slight fluctuations, standing at 2,253 as of September 2025. This relatively stable ownership structure may indicate a consistent level of investor interest despite the company’s financial challenges. However, the lack of foreign institutional investment (FIIs) could reflect a lack of confidence from international investors regarding the company’s operational performance and growth prospects. Overall, the shareholding pattern presents a mixed picture, suggesting potential stability but also highlighting risks associated with concentrated ownership.
Outlook, Risks, and Final Insight
Flora Textiles faces a challenging outlook, primarily due to its declining revenue and profitability metrics. The company’s ability to generate positive cash flows remains uncertain, with significant operational risks evident from its historical performance. The reported net profit of -₹2.44 Cr and negative return metrics suggest that the company must implement effective strategies to improve operational efficiency and revenue generation. On the positive side, the high interest coverage ratio indicates that Flora Textiles can manage its debt obligations, providing a buffer against financial distress. However, the risks associated with negative reserves and liquidity issues cannot be overlooked. Should the company succeed in turning around its operational performance, it could potentially regain investor confidence. Conversely, continued financial underperformance could lead to a loss of market interest and potentially jeopardize its future viability. The next few quarters will be critical in determining whether Flora Textiles can navigate its challenges successfully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 13.1 Cr. | 14.5 | 15.9/4.14 | 2.28 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 55.6 Cr. | 46.7 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 79.2 Cr. | 16.5 | 32.3/10.1 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 80.1 Cr. | 263 | 344/210 | 10.3 | 296 | 0.57 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,590 Cr. | 571 | 850/494 | 12.6 | 299 | 2.10 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,242.40 Cr | 149.31 | 14.90 | 114.59 | 0.38% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.35 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.10 | 0.06 | 0.17 | 0.08 | 0.07 | 0.06 | 0.23 | 0.09 | 0.07 | 0.19 | 0.33 | 0.65 | 0.61 |
| Operating Profit | 0.00 | 0.04 | -0.07 | 0.02 | 0.03 | 0.04 | 0.12 | -0.03 | -0.05 | -0.17 | -0.33 | -0.65 | -0.61 |
| OPM % | 0.00% | 40.00% | -70.00% | 20.00% | 30.00% | 40.00% | 34.29% | -50.00% | -250.00% | -850.00% | |||
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.15 | 0.15 | 0.19 | 0.18 | 0.18 | 0.18 | -0.09 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | 0.25 |
| Depreciation | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.15 | -0.13 | -0.26 | -0.17 | -0.16 | -0.15 | 6.23 | -0.03 | -0.05 | -0.17 | -0.54 | -0.87 | -0.86 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.14 | -0.13 | -0.26 | -0.17 | -0.16 | -0.15 | 6.23 | -0.03 | -0.05 | -0.17 | -0.54 | -0.87 | -0.86 |
| EPS in Rs | -0.08 | -0.07 | -0.14 | -0.09 | -0.09 | -0.08 | 3.46 | -0.02 | -0.03 | -0.09 | -0.30 | -0.48 | -0.48 |
Last Updated: December 26, 2025, 11:38 pm
Below is a detailed analysis of the quarterly data for Flora Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Jun 2025) to 0.61 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.61 Cr.. The value appears strong and on an upward trend. It has increased from -0.65 Cr. (Jun 2025) to -0.61 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.86 Cr.. The value appears strong and on an upward trend. It has increased from -0.87 Cr. (Jun 2025) to -0.86 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.86 Cr.. The value appears strong and on an upward trend. It has increased from -0.87 Cr. (Jun 2025) to -0.86 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.48. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.90 | 2.12 | 1.50 | 0.76 | 0.70 | 0.28 | 0.34 | 1.14 | 1.35 | 0.42 | 0.46 | 0.10 | 0.02 |
| Expenses | 5.14 | 2.73 | 1.71 | 0.85 | 0.76 | 0.36 | 0.29 | 0.26 | 0.27 | 0.42 | 0.30 | 0.68 | 1.78 |
| Operating Profit | -0.24 | -0.61 | -0.21 | -0.09 | -0.06 | -0.08 | 0.05 | 0.88 | 1.08 | 0.00 | 0.16 | -0.58 | -1.76 |
| OPM % | -4.90% | -28.77% | -14.00% | -11.84% | -8.57% | -28.57% | 14.71% | 77.19% | 80.00% | 0.00% | 34.78% | -580.00% | -8,800.00% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.10 | 0.02 | 0.26 | 0.06 | 0.01 | 6.05 | 0.00 | 0.00 |
| Interest | 0.41 | 0.45 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.63 | 0.09 | 0.21 | 0.68 |
| Depreciation | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Profit before tax | -0.70 | -1.09 | -0.68 | -0.58 | -0.29 | -0.51 | -0.49 | 0.56 | 0.54 | -0.66 | 6.08 | -0.79 | -2.44 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.70 | -1.09 | -0.67 | -0.58 | -0.29 | -0.52 | -0.52 | 0.56 | 0.54 | -0.66 | 6.08 | -0.79 | -2.44 |
| EPS in Rs | -1.17 | -1.82 | -1.12 | -0.97 | -0.48 | -0.87 | -0.87 | 0.93 | 0.90 | -1.10 | 10.13 | -1.32 | -4.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -55.71% | 38.53% | 13.43% | 50.00% | -79.31% | 0.00% | 207.69% | -3.57% | -222.22% | 1021.21% | -112.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | 94.25% | -25.10% | 36.57% | -129.31% | 79.31% | 207.69% | -211.26% | -218.65% | 1243.43% | -1134.21% |
Flora Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -22% |
| 3 Years: | -58% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -14% |
| 3 Years: | % |
| TTM: | -128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 59% |
| 3 Years: | 84% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | -15.25 | -16.34 | -17.01 | -14.89 | -15.19 | -15.70 | -16.22 | -15.66 | -17.82 | -18.48 | -12.41 | -13.19 | -14.92 |
| Borrowings | 9.67 | 10.04 | 10.09 | 10.80 | 10.97 | 11.08 | 11.61 | 11.26 | 12.42 | 12.82 | 6.34 | 7.25 | 8.70 |
| Other Liabilities | 3.10 | 3.11 | 3.14 | 0.49 | 0.40 | 0.30 | 0.31 | 0.35 | 0.32 | 0.37 | 0.28 | 0.15 | 0.56 |
| Total Liabilities | 3.52 | 2.81 | 2.22 | 2.40 | 2.18 | 1.68 | 1.70 | 1.95 | 0.92 | 0.71 | 0.21 | 0.21 | 0.34 |
| Fixed Assets | 0.81 | 0.88 | 0.86 | 0.82 | 0.75 | 0.71 | 0.78 | 0.72 | 0.67 | 0.58 | 0.00 | 0.00 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.53 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.71 | 1.93 | 1.36 | 1.58 | 1.19 | 0.97 | 0.39 | 0.63 | 0.25 | 0.13 | 0.21 | 0.21 | 0.33 |
| Total Assets | 3.52 | 2.81 | 2.22 | 2.40 | 2.18 | 1.68 | 1.70 | 1.95 | 0.92 | 0.71 | 0.21 | 0.21 | 0.34 |
Below is a detailed analysis of the balance sheet data for Flora Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is -14.92 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -13.19 Cr. (Mar 2025) to -14.92 Cr., marking a decline of 1.73 Cr..
- For Borrowings, as of Sep 2025, the value is 8.70 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 7.25 Cr. (Mar 2025) to 8.70 Cr., marking an increase of 1.45 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Mar 2025) to 0.56 Cr., marking an increase of 0.41 Cr..
- For Total Liabilities, as of Sep 2025, the value is 0.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 0.13 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 0.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Mar 2025) to 0.33 Cr., marking an increase of 0.12 Cr..
- For Total Assets, as of Sep 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 0.13 Cr..
However, the Borrowings (8.70 Cr.) are higher than the Reserves (-14.92 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.91 | -10.65 | -10.30 | -10.89 | -11.03 | -11.16 | -11.56 | -10.38 | -11.34 | -12.82 | -6.18 | -7.83 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.92 | 168.73 | 172.77 | 340.99 | 448.43 | 964.64 | 32.21 | 118.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 134.75 | 159.16 | 231.82 | 0.00 | ||||||||
| Days Payable | 39.26 | 67.91 | 177.57 | |||||||||
| Cash Conversion Cycle | 180.41 | 259.98 | 227.02 | 340.99 | 448.43 | 964.64 | 32.21 | 118.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -750.86 | -1,936.91 | -2,898.10 | 465.86 | 391.07 | 821.25 | 42.94 | 60.83 | -27.04 | -234.64 | -87.28 | -292.00 |
| ROCE % | -77.33% | -1,066.67% | -24.24% | -0.54% | -1.27% | 1.44% | 58.86% | 98.18% | -6.38% | 88.89% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| JM Large Cap Fund | 195,000 | 0.2 | 0.91 | N/A | N/A | N/A |
| JM Aggressive Hybrid Fund | 60,000 | 0.04 | 0.28 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.13 | -1.10 | 0.89 | 0.94 | -0.86 |
| Diluted EPS (Rs.) | 10.13 | -1.10 | 0.89 | 0.94 | -0.86 |
| Cash EPS (Rs.) | 10.20 | -1.04 | 0.97 | 1.02 | -0.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.68 | -20.81 | -19.70 | -20.59 | -21.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.68 | -20.81 | -19.70 | -20.59 | -21.53 |
| Revenue From Operations / Share (Rs.) | 0.76 | 0.69 | 2.25 | 1.90 | 0.56 |
| PBDIT / Share (Rs.) | 10.35 | 0.01 | 1.89 | 1.91 | 0.12 |
| PBIT / Share (Rs.) | 10.28 | -0.04 | 1.80 | 1.82 | 0.04 |
| PBT / Share (Rs.) | 10.13 | -1.10 | 0.89 | 0.93 | -0.80 |
| Net Profit / Share (Rs.) | 10.13 | -1.10 | 0.89 | 0.93 | -0.85 |
| PBDIT Margin (%) | 1357.66 | 2.24 | 84.00 | 100.45 | 21.29 |
| PBIT Margin (%) | 1348.08 | -6.85 | 80.13 | 95.87 | 8.06 |
| PBT Margin (%) | 1328.83 | -158.99 | 39.66 | 49.26 | -142.26 |
| Net Profit Margin (%) | 1328.83 | -158.99 | 39.66 | 49.26 | -151.45 |
| Return on Networth / Equity (%) | -94.85 | 0.00 | -4.53 | -4.54 | 0.00 |
| Return on Capital Employeed (%) | -9570.79 | -8.45 | 180.43 | 68.41 | 1.97 |
| Return On Assets (%) | 2921.33 | -93.45 | 58.06 | 28.76 | -30.23 |
| Long Term Debt / Equity (X) | -0.98 | -1.03 | -1.05 | -0.91 | -0.89 |
| Total Debt / Equity (X) | -0.98 | -1.03 | -1.05 | -0.91 | -0.89 |
| Asset Turnover Ratio (%) | 0.99 | 0.51 | 0.93 | 0.62 | 0.20 |
| Current Ratio (X) | 0.76 | 0.35 | 0.78 | 3.47 | 2.95 |
| Quick Ratio (X) | 0.76 | 0.35 | 0.78 | 3.47 | 2.95 |
| Interest Coverage Ratio (X) | 70.53 | 0.01 | 2.08 | 2.15 | 0.14 |
| Interest Coverage Ratio (Post Tax) (X) | 70.03 | -0.04 | 1.98 | 2.06 | -0.01 |
| Enterprise Value (Cr.) | 11.92 | 18.19 | 18.84 | 14.77 | 15.59 |
| EV / Net Operating Revenue (X) | 26.07 | 43.69 | 13.95 | 12.95 | 45.82 |
| EV / EBITDA (X) | 1.92 | 1942.03 | 16.61 | 12.89 | 215.18 |
| MarketCap / Net Operating Revenue (X) | 12.32 | 12.97 | 4.78 | 3.17 | 11.81 |
| Price / BV (X) | -0.87 | -0.43 | -0.54 | -0.29 | -0.31 |
| Price / Net Operating Revenue (X) | 12.32 | 12.97 | 4.78 | 3.17 | 11.82 |
| EarningsYield | 1.08 | -0.12 | 0.08 | 0.15 | -0.12 |
After reviewing the key financial ratios for Flora Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For Cash EPS (Rs.), as of Mar 24, the value is 10.20. This value is within the healthy range. It has increased from -1.04 (Mar 23) to 10.20, marking an increase of 11.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -10.68. It has increased from -20.81 (Mar 23) to -10.68, marking an increase of 10.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -10.68. It has increased from -20.81 (Mar 23) to -10.68, marking an increase of 10.13.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.76. It has increased from 0.69 (Mar 23) to 0.76, marking an increase of 0.07.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 10.35. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 10.35, marking an increase of 10.34.
- For PBIT / Share (Rs.), as of Mar 24, the value is 10.28. This value is within the healthy range. It has increased from -0.04 (Mar 23) to 10.28, marking an increase of 10.32.
- For PBT / Share (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For PBDIT Margin (%), as of Mar 24, the value is 1,357.66. This value is within the healthy range. It has increased from 2.24 (Mar 23) to 1,357.66, marking an increase of 1,355.42.
- For PBIT Margin (%), as of Mar 24, the value is 1,348.08. This value exceeds the healthy maximum of 20. It has increased from -6.85 (Mar 23) to 1,348.08, marking an increase of 1,354.93.
- For PBT Margin (%), as of Mar 24, the value is 1,328.83. This value is within the healthy range. It has increased from -158.99 (Mar 23) to 1,328.83, marking an increase of 1,487.82.
- For Net Profit Margin (%), as of Mar 24, the value is 1,328.83. This value exceeds the healthy maximum of 10. It has increased from -158.99 (Mar 23) to 1,328.83, marking an increase of 1,487.82.
- For Return on Networth / Equity (%), as of Mar 24, the value is -94.85. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -94.85, marking a decrease of 94.85.
- For Return on Capital Employeed (%), as of Mar 24, the value is -9,570.79. This value is below the healthy minimum of 10. It has decreased from -8.45 (Mar 23) to -9,570.79, marking a decrease of 9,562.34.
- For Return On Assets (%), as of Mar 24, the value is 2,921.33. This value is within the healthy range. It has increased from -93.45 (Mar 23) to 2,921.33, marking an increase of 3,014.78.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.98. This value is below the healthy minimum of 0.2. It has increased from -1.03 (Mar 23) to -0.98, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.98. This value is within the healthy range. It has increased from -1.03 (Mar 23) to -0.98, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.99. It has increased from 0.51 (Mar 23) to 0.99, marking an increase of 0.48.
- For Current Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1.5. It has increased from 0.35 (Mar 23) to 0.76, marking an increase of 0.41.
- For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.76, marking an increase of 0.41.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 70.53. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 70.53, marking an increase of 70.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 70.03. This value is within the healthy range. It has increased from -0.04 (Mar 23) to 70.03, marking an increase of 70.07.
- For Enterprise Value (Cr.), as of Mar 24, the value is 11.92. It has decreased from 18.19 (Mar 23) to 11.92, marking a decrease of 6.27.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 26.07. This value exceeds the healthy maximum of 3. It has decreased from 43.69 (Mar 23) to 26.07, marking a decrease of 17.62.
- For EV / EBITDA (X), as of Mar 24, the value is 1.92. This value is below the healthy minimum of 5. It has decreased from 1,942.03 (Mar 23) to 1.92, marking a decrease of 1,940.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 12.32. This value exceeds the healthy maximum of 3. It has decreased from 12.97 (Mar 23) to 12.32, marking a decrease of 0.65.
- For Price / BV (X), as of Mar 24, the value is -0.87. This value is below the healthy minimum of 1. It has decreased from -0.43 (Mar 23) to -0.87, marking a decrease of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 12.32. This value exceeds the healthy maximum of 3. It has decreased from 12.97 (Mar 23) to 12.32, marking a decrease of 0.65.
- For EarningsYield, as of Mar 24, the value is 1.08. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 23) to 1.08, marking an increase of 1.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Flora Textiles Ltd:
- Net Profit Margin: 1328.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -9570.79% (Industry Average ROCE: 16.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -94.85% (Industry Average ROE: 21.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 70.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 14.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.98
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1328.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Weaving | 3A, 3rd Floor, Omkar Esquare, Mumbai Maharashtra 400022 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Neha Thakkar | Whole Time Director |
| Mr. Rohit Agarwal | Non Executive Director |
| Mr. Ashutosh Biyani | Non Exe. & Ind. Director |
| Mr. Suvir Singh | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Flora Textiles Ltd?
Flora Textiles Ltd's intrinsic value (as of 14 February 2026) is ₹6.37 which is 86.36% lower the current market price of ₹46.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹55.6 Cr. market cap, FY2025-2026 high/low of ₹75.1/29.9, reserves of ₹-14.92 Cr, and liabilities of ₹0.34 Cr.
What is the Market Cap of Flora Textiles Ltd?
The Market Cap of Flora Textiles Ltd is 55.6 Cr..
What is the current Stock Price of Flora Textiles Ltd as on 14 February 2026?
The current stock price of Flora Textiles Ltd as on 14 February 2026 is ₹46.7.
What is the High / Low of Flora Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Flora Textiles Ltd stocks is ₹75.1/29.9.
What is the Stock P/E of Flora Textiles Ltd?
The Stock P/E of Flora Textiles Ltd is .
What is the Book Value of Flora Textiles Ltd?
The Book Value of Flora Textiles Ltd is 4.96.
What is the Dividend Yield of Flora Textiles Ltd?
The Dividend Yield of Flora Textiles Ltd is 0.00 %.
What is the ROCE of Flora Textiles Ltd?
The ROCE of Flora Textiles Ltd is %.
What is the ROE of Flora Textiles Ltd?
The ROE of Flora Textiles Ltd is %.
What is the Face Value of Flora Textiles Ltd?
The Face Value of Flora Textiles Ltd is 10.0.