Unaudited Financial Results of the Company for the Quarter and Half Year ended 30th September, 2025 along with Limited Review Report
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Flex Foods Limited reported unaudited results for Q2 FY26 showing revenue from operations of Rs. 4,918 lakhs, up about 34% YoY from Rs. 3,669 lakhs. However, the company continued to post a net loss of Rs. 848 lakhs in Q2, though narrower than the Rs. 1,412 lakhs loss in Q2 FY25. For the half year (H1 FY26), revenue grew roughly 17% YoY to Rs. 8,967 lakhs, but the net loss widened to Rs. 2,144 lakhs from Rs. 1,960 lakhs a year ago. EPS for the half year stood at Rs. (17.22). The auditor (MJMJ & Associates LLP) issued a clean limited review report with no qualifications. Operating cash flow remained deeply negative at Rs. (788) lakhs in H1, and the balance sheet shows total equity has nearly halved to Rs. 1,974 lakhs while total borrowings climbed to around Rs. 30,400 lakhs.
While top-line growth is encouraging, persistent and widening losses, severely eroded equity (other equity down to Rs. 729 lakhs from Rs. 2,935 lakhs), very high debt-to-equity ratio (~15x), and continued cash burn signal serious financial stress for shareholders. The stock carries significant risk despite revenue improvement.