Flexituff Ventures International Limited (FLEXITUFF) - Net Assets
Based on the latest financial reports, Flexituff Ventures International Limited (FLEXITUFF) has net assets worth Rs-330.54 Million INR (≈ $-3.57 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.34 Billion ≈ $46.91 Million USD) and total liabilities (Rs4.67 Billion ≈ $50.48 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Flexituff Ventures International Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-330.54 Million |
| % of Total Assets | -7.62% |
| Annual Growth Rate | -21.78% |
| 5-Year Change | -96.25% |
| 10-Year Change | -98.69% |
| Growth Volatility | 67.58 |
Flexituff Ventures International Limited - Net Assets Trend (2007–2025)
This chart illustrates how Flexituff Ventures International Limited's net assets have evolved over time, based on quarterly financial data. Also explore Flexituff Ventures International Limited total assets for the complete picture of this company's asset base.
Annual Net Assets for Flexituff Ventures International Limited (2007–2025)
The table below shows the annual net assets of Flexituff Ventures International Limited from 2007 to 2025. For live valuation and market cap data, see Flexituff Ventures International Limited market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs50.23 Million ≈ $543.27K |
+111.40% |
| 2024-03-31 | Rs-440.58 Million ≈ $-4.76 Million |
+36.51% |
| 2023-03-31 | Rs-693.96 Million ≈ $-7.50 Million |
-246.56% |
| 2022-03-31 | Rs473.50 Million ≈ $5.12 Million |
-64.64% |
| 2021-03-31 | Rs1.34 Billion ≈ $14.48 Million |
-30.95% |
| 2020-03-31 | Rs1.94 Billion ≈ $20.97 Million |
-46.47% |
| 2019-03-31 | Rs3.62 Billion ≈ $39.19 Million |
-6.15% |
| 2018-03-31 | Rs3.86 Billion ≈ $41.75 Million |
-1.46% |
| 2017-03-31 | Rs3.92 Billion ≈ $42.37 Million |
+2.28% |
| 2016-03-31 | Rs3.83 Billion ≈ $41.43 Million |
+1.09% |
| 2015-03-31 | Rs3.79 Billion ≈ $40.98 Million |
+4.04% |
| 2014-03-31 | Rs3.64 Billion ≈ $39.39 Million |
+16.25% |
| 2013-03-31 | Rs3.13 Billion ≈ $33.88 Million |
+16.10% |
| 2012-03-31 | Rs2.70 Billion ≈ $29.18 Million |
+64.77% |
| 2011-03-31 | Rs1.64 Billion ≈ $17.71 Million |
+25.14% |
| 2010-03-31 | Rs1.31 Billion ≈ $14.15 Million |
+13.41% |
| 2009-03-31 | Rs1.15 Billion ≈ $12.48 Million |
+9.97% |
| 2008-03-31 | Rs1.05 Billion ≈ $11.35 Million |
-74.92% |
| 2007-03-31 | Rs4.18 Billion ≈ $45.25 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Flexituff Ventures International Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 257283000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs328.23 Million | 223.13% |
| Other Comprehensive Income | Rs165.92 Million | 112.79% |
| Other Components | Rs2.23 Billion | 1513.07% |
| Total Equity | Rs147.10 Million | 100.00% |
Flexituff Ventures International Limited Competitors by Market Cap
The table below lists competitors of Flexituff Ventures International Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zynex Inc
NASDAQ:ZYXI
|
$2.61 Million |
|
Tesoro Minerals Corp.
V:TES
|
$2.62 Million |
|
CVC Income & Growth Limited
LSE:CVCG
|
$2.62 Million |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
$2.62 Million |
|
Redstone Resources Ltd
AU:RDS
|
$2.61 Million |
|
Awilco Drilling PLC
OL:AWDR
|
$2.60 Million |
|
Adeunis
PA:ALARF
|
$2.60 Million |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
$2.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flexituff Ventures International Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -343,120,000 to 147,104,000, a change of 490,224,000.
- Net income of 2,377,328,000 contributed positively to equity growth.
- Share repurchases of 55,933,000 reduced equity.
- New share issuances of 55,933,000 increased equity.
- Other comprehensive income increased equity by 816,094,000.
- Other factors decreased equity by 2,703,198,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs2.38 Billion | +1616.09% |
| Share Repurchases | Rs55.93 Million | -38.02% |
| Share Issuances | Rs55.93 Million | +38.02% |
| Other Comprehensive Income | Rs816.09 Million | +554.77% |
| Other Changes | Rs-2.70 Billion | -1837.61% |
| Total Change | Rs- | % |
Book Value vs Market Value Analysis
This analysis compares Flexituff Ventures International Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 1.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | Rs2100.86 | Rs7.36 | x |
| 2008-03-31 | Rs144.65 | Rs7.36 | x |
| 2009-03-31 | Rs76.27 | Rs7.36 | x |
| 2010-03-31 | Rs85.61 | Rs7.36 | x |
| 2011-03-31 | Rs95.15 | Rs7.36 | x |
| 2012-03-31 | Rs134.49 | Rs7.36 | x |
| 2013-03-31 | Rs139.76 | Rs7.36 | x |
| 2014-03-31 | Rs146.36 | Rs7.36 | x |
| 2015-03-31 | Rs112.30 | Rs7.36 | x |
| 2016-03-31 | Rs153.35 | Rs7.36 | x |
| 2017-03-31 | Rs157.48 | Rs7.36 | x |
| 2018-03-31 | Rs155.55 | Rs7.36 | x |
| 2019-03-31 | Rs146.18 | Rs7.36 | x |
| 2020-03-31 | Rs78.67 | Rs7.36 | x |
| 2021-03-31 | Rs54.90 | Rs7.36 | x |
| 2022-03-31 | Rs20.07 | Rs7.36 | x |
| 2023-03-31 | Rs-24.20 | Rs7.36 | x |
| 2024-03-31 | Rs-10.97 | Rs7.36 | x |
| 2025-03-31 | Rs4.30 | Rs7.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flexituff Ventures International Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1616.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 82.38%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 31.84x
- Recent ROE (1616.09%) is above the historical average (72.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1.89% | 4.91% | 0.13x | 2.93x | Rs-339.17 Million |
| 2008 | 7.24% | 3.45% | 1.15x | 1.83x | Rs-28.95 Million |
| 2009 | 6.89% | 3.05% | 0.81x | 2.80x | Rs-35.83 Million |
| 2010 | 5.73% | 2.49% | 0.69x | 3.33x | Rs-55.82 Million |
| 2011 | 16.75% | 5.61% | 0.81x | 3.67x | Rs110.59 Million |
| 2012 | 14.10% | 5.09% | 0.93x | 2.99x | Rs109.88 Million |
| 2013 | 8.30% | 2.67% | 0.95x | 3.27x | Rs-52.91 Million |
| 2014 | 5.03% | 1.69% | 0.93x | 3.21x | Rs-181.15 Million |
| 2015 | 4.96% | 1.60% | 0.89x | 3.47x | Rs-190.88 Million |
| 2016 | 1.26% | 0.37% | 0.96x | 3.56x | Rs-334.85 Million |
| 2017 | 1.46% | 0.39% | 0.97x | 3.83x | Rs-334.47 Million |
| 2018 | -0.93% | -0.28% | 0.88x | 3.72x | Rs-422.82 Million |
| 2019 | -6.36% | -1.86% | 0.88x | 3.89x | Rs-594.91 Million |
| 2020 | -86.10% | -19.04% | 0.76x | 5.92x | Rs-1.88 Billion |
| 2021 | -43.37% | -7.01% | 0.78x | 7.91x | Rs-729.03 Million |
| 2022 | -173.91% | -8.36% | 1.04x | 19.98x | Rs-918.23 Million |
| 2023 | 0.00% | -13.07% | 1.03x | 0.00x | Rs-1.14 Billion |
| 2024 | 0.00% | -30.70% | 0.50x | 0.00x | Rs-1.80 Billion |
| 2025 | 1616.09% | 82.38% | 0.62x | 31.84x | Rs2.36 Billion |
Industry Comparison
This section compares Flexituff Ventures International Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-11,328,224,579
- Average return on equity (ROE) among peers: 5.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flexituff Ventures International Limited (FLEXITUFF) | Rs-330.54 Million | 1.89% | N/A | $2.61 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.72 Billion | 2.06% | 2.38x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $194.97 Million | -2.63% | 2.61x | $4.09 Million |
| Alok Industries Limited (ALOKINDS) | $-123.08 Billion | 0.00% | 0.00x | $740.48 Million |
| Alps Industries Limited (ALPSINDUS) | $-7.74 Billion | 0.00% | 0.00x | $1.45 Million |
| Axita Cotton Limited (AXITA) | $25.59 Million | 2.29% | 4.18x | $30.46 Million |
| AYM Syntex Limited (AYMSYNTEX) | $3.03 Billion | 1.94% | 1.66x | $147.81 Million |
| Banswara Syntex Limited (BANSWRAS) | $2.48 Billion | 10.96% | 3.19x | $43.60 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $2.08 Billion | 18.68% | 3.00x | $21.26 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $4.65 Billion | 13.20% | 1.47x | $252.53 Million |
| Cheviot Company Limited (CHEVIOT) | $2.36 Billion | 5.07% | 0.09x | $74.09 Million |
About Flexituff Ventures International Limited
Flexituff Ventures International Limited engages in the manufacture and sale of technical textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop bags, single/two loop bags, builder bags/tunnel lift bags, conductive and dissipative bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; … Read more