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NINE MONTHS RESULTS

Flex Foods Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations135.61105.1576.8482.5382.12
Total Income From Operations135.61105.1576.8482.5382.12
      
EXPENDITURE     
Consumption of Raw Materials45.4432.7425.3117.5216.12
Purchase of Traded Goods0.090.100.002.031.42
Increase/Decrease in Stocks-3.643.61-13.43-2.283.78
Employees Cost21.4620.7419.0914.7812.78
Depreciation13.3612.5312.086.113.88
Other Expenses79.0455.3154.5544.5934.27
Total Expenses155.75125.0397.6082.7572.25
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-20.14-19.88-20.76-0.229.87
Other Income0.570.160.100.651.32
P/L Before Interest, Excpt. Items & Tax-19.57-19.72-20.660.4311.19
Interest19.4716.9611.644.251.15
P/L Before Exceptional Items & Tax-39.04-36.68-32.30-3.8210.04
P/L Before Tax-39.04-36.68-32.30-3.8210.04
Tax-9.74-9.42-8.12-0.702.86
P/L After Tax from Ordinary Activities-29.30-27.26-24.18-3.127.18
Net Profit/Loss For the Period-29.30-27.26-24.18-3.127.18
      
Equity Share Capital12.4512.4512.4512.4512.45
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-23.53-21.90-19.42-2.515.77
Diluted EPS (Rs.)-23.53-21.90-19.42-2.515.77
EPS After Extra Ordinary *     
Basic EPS (Rs.) -23.53-21.90-19.42-2.515.77
Diluted EPS (Rs.) -23.53-21.90-19.42-2.515.77
      
PBITOE Margin (%)-14.85-18.90-27.01-0.2612.01
PBTE Margin (%)-28.78-34.88-42.03-4.6212.22
PBT Margin (%)-28.78-34.88-42.03-4.6212.22
PAT Margin (%)-21.60-25.92-31.46-3.788.74
ParticularsDec 25
Net Sales/Income from operations135.61
Total Income From Operations135.61
  
EXPENDITURE 
Consumption of Raw Materials45.44
Purchase of Traded Goods0.09
Increase/Decrease in Stocks-3.64
Employees Cost21.46
Depreciation13.36
Other Expenses79.04
Total Expenses155.75
P/L Before Other Inc. , Int., Excpt. Items & Tax-20.14
Other Income0.57
P/L Before Interest, Excpt. Items & Tax-19.57
Interest19.47
P/L Before Exceptional Items & Tax-39.04
P/L Before Tax-39.04
Tax-9.74
P/L After Tax from Ordinary Activities-29.30
Net Profit/Loss For the Period-29.30
Equity Share Capital12.45
EPS Before Extra Ordinary * 
Basic EPS (Rs.)-23.53
Diluted EPS (Rs.)-23.53
EPS After Extra Ordinary * 
Basic EPS (Rs.) -23.53
Diluted EPS (Rs.) -23.53
PBITOE Margin (%)-14.85
PBTE Margin (%)-28.78
PBT Margin (%)-28.78
PAT Margin (%)-21.60