Unaudited Financial Results of the Company for the Quarter and Half Year ended 30th September, 2025 along with Limited Review Report

Net loss reportedRevenue growth above 20%Debt to equity above the thresholdNegative operating cash flowResults View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

-4.4%Reaction day

₹57.38

prior close

₹58.20

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.1%-4.3% vs market

Other Agricultural Products peers, median of 53sector-0.8%-3.7% vs sector

On the reaction day the stock moved 4.3 pts less than Nifty Microcap 250 and 3.7 pts less than its Other Agricultural Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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10m

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15m

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30m

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Sessions after the filingfrom the prior close

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Reaction day

-4.4-0.1-4.3-0.8-3.7

Next day

-7.3-0.2-7.1-0.5-6.8

-10.5+0.4-10.9-1.5-9.0

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15d

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-23.2-7.8-15.4-6.6-16.5

-26.0-7.2-18.8-11.4-14.7

UpDownMarket · Nifty Microcap 250Sector · Other Agricultural Products peers, median of 53Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

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.

Likely market impact

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.