Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:47 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 within the textiles weaving industry, with its stock currently priced at ₹44.8 and a market capitalization of ₹80.7 Cr. The company has faced significant revenue challenges, with sales reported at ₹0.10 Cr for four consecutive quarters from September 2022 to June 2023. The only notable increase occurred in March 2024, where sales rose to ₹0.35 Cr, followed by a steep decline to ₹0.06 Cr in June 2024 and further down to ₹0.02 Cr in both September and December 2024. The trailing twelve months (TTM) revenue stood at ₹0.02 Cr, indicating a stark decline in operational performance. Historical sales data shows a downward trend from ₹4.90 Cr in March 2014 to ₹0.42 Cr in March 2023, reflecting ongoing operational difficulties. This trend poses a significant concern regarding the company’s ability to generate consistent revenue amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Flora Textiles has struggled with profitability, as evidenced by its net profit of ₹-2.44 Cr and consistently negative earnings per share (EPS) throughout the reported periods, including ₹-1.10 in March 2023 and ₹10.13 in March 2024, which is an outlier year. Operating profit margins (OPM) have fluctuated drastically, with a negative OPM of -850.00% reported in December 2024, highlighting severe operational inefficiencies. The interest coverage ratio (ICR) recorded a substantial figure of 70.53x, indicating that the company can currently meet its interest obligations, but it is essential to note that consistent profitability remains elusive. The overall financial health is reflected in the operating profit, which reached ₹0.16 Cr in March 2024 after a period of losses, yet the subsequent quarters show a retreat to negative operating profit again, indicating volatility in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Flora Textiles reveals a precarious financial position, with total reserves reported at ₹-14.92 Cr and borrowings amounting to ₹8.70 Cr. The company has a negative price-to-book value (P/BV) of -0.87x, which suggests that the market values the company’s assets lower than its liabilities. The current ratio of 0.76 indicates that the company may face challenges in meeting short-term obligations, as typical ratios are generally expected above 1.0 for financial health. The return on equity (ROE) stood at -94.85%, further emphasizing the company’s struggle to generate returns for its shareholders. Meanwhile, the return on capital employed (ROCE) is reported at -9570.79%, which is alarmingly low, indicating that the capital is not being utilized effectively to generate profits. Such figures reflect the company’s need for strategic operational restructuring to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Flora Textiles shows a stable promoter holding of 55.53%, which may indicate a level of commitment from management. Domestic institutional investors (DIIs) hold 8.00%, while public shareholders constitute 36.47%. The number of shareholders has increased to 2,253, reflecting growing interest in the company despite its financial challenges. However, the absence of foreign institutional investors (FIIs) suggests a lack of international confidence in the company’s prospects. The stability in promoter holdings and the increase in public shareholders might be seen as a positive sign, but the overall low institutional participation may indicate caution among investors regarding the company’s long-term viability. The company’s ongoing operational difficulties could lead to heightened investor skepticism, which may impact future capital-raising efforts.
Outlook, Risks, and Final Insight
Flora Textiles faces a challenging outlook characterized by significant operational and financial risks. The persistent decline in revenue and profitability, alongside a precarious balance sheet, poses a risk to its sustainability. The company must address its operational inefficiencies and explore strategic initiatives to enhance revenue generation. Furthermore, maintaining a healthy cash flow is critical given the high-interest coverage ratio, which may not sustain indefinitely without positive operational performance. The lack of foreign investment and low institutional confidence could hinder future growth prospects. Conversely, if Flora Textiles successfully implements effective measures to stabilize its operations and improve profitability, it could potentially regain investor confidence and enhance its market position. The path forward depends heavily on the management’s ability to execute a robust turnaround strategy amidst these challenges.
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 | 9.95 Cr. | 11.0 | 13.0/3.72 | 6.42 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 80.7 Cr. | 44.8 | 82.0/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 64.8 Cr. | 13.5 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 80.6 Cr. | 265 | 344/210 | 10.0 | 296 | 0.57 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,894 Cr. | 638 | 1,029/555 | 13.8 | 299 | 1.88 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,424.20 Cr | 158.23 | 14.25 | 114.59 | 0.36% | 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% |
This stock is not held by any mutual fund.
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: 14.25)
- 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, Chunabhatti Signal 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 04 January 2026) is ₹9.11 which is 79.67% lower the current market price of ₹44.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹80.7 Cr. market cap, FY2025-2026 high/low of ₹82.0/29.9, 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 80.7 Cr..
What is the current Stock Price of Flora Textiles Ltd as on 04 January 2026?
The current stock price of Flora Textiles Ltd as on 04 January 2026 is ₹44.8.
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 ₹82.0/29.9.
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.