Unaudited Financial Results of the Company for the Quarter and Half Year ended 30th September, 2025 along with Limited Review Report
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Flex Foods reported Q2 FY26 revenue from operations of ₹4,918 lakhs, up about 34% year-on-year from ₹3,669 lakhs, while half-year revenue grew roughly 17% to ₹8,967 lakhs. Despite the topline growth, the company continued to post losses with a net loss of ₹848 lakhs in Q2 (vs ₹1,412 lakhs loss a year ago) and ₹2,144 lakhs for the half year (vs ₹1,960 lakhs). Total equity has shrunk sharply to ₹1,974 lakhs as of September 2025, down from ₹4,180 lakhs at March 2025, while total borrowings stand at roughly ₹30,403 lakhs, pushing the debt-to-equity ratio to around 15x. Operating cash flow for the half year was negative at ₹(788) lakhs, with the company relying on fresh borrowings of ₹2,463 lakhs to fund operations.
The company is still loss-making and burning cash, but the narrowing of quarterly losses and strong revenue growth suggest operational improvement. However, severely eroded equity and very high leverage remain key risks for shareholders and could weigh on the stock despite the topline recovery.