Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Flair Writing Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 260 | 247 | 257 | 225 | 250 | 247 | 270 | 265 | 298 | 289 | 321 | 318 | 323 |
| Expenses + | 207 | 194 | 203 | 190 | 200 | 205 | 220 | 219 | 251 | 239 | 261 | 261 | 265 |
| Operating Profit | 53 | 52 | 54 | 35 | 51 | 42 | 51 | 45 | 47 | 50 | 60 | 57 | 58 |
| OPM % | 21% | 21% | 21% | 15% | 20% | 17% | 19% | 17% | 16% | 17% | 19% | 18% | 18% |
| Other Income + | 1 | 2 | 3 | 4 | 6 | 5 | 5 | 7 | 8 | 3 | 9 | 3 | 6 |
| Interest | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 7 | 8 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 14 |
| Profit before tax | 45 | 43 | 44 | 26 | 45 | 35 | 44 | 39 | 41 | 39 | 54 | 45 | 49 |
| Tax % | 26% | 25% | 25% | 27% | 25% | 26% | 25% | 25% | 26% | 25% | 21% | 27% | 25% |
| Net Profit + | 33 | 32 | 33 | 19 | 34 | 26 | 33 | 29 | 31 | 29 | 43 | 33 | 37 |
| EPS in Rs | 3.55 | 3.44 | 3.57 | 1.82 | 3.26 | 2.51 | 3.12 | 2.78 | 2.93 | 2.72 | 4.04 | 3.11 | 3.40 |
Financials of Flair Writing Industries Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 419 | 573 | 298 | 577 | 942 | 979 | 1,080 | 1,250 |
| Expenses + | 333 | 478 | 275 | 480 | 758 | 787 | 895 | 1,026 |
| Operating Profit | 86 | 95 | 23 | 98 | 184 | 192 | 185 | 225 |
| OPM % | 20% | 17% | 8% | 17% | 20% | 20% | 17% | 18% |
| Other Income + | 4 | 6 | 13 | 10 | 12 | 15 | 24 | 21 |
| Interest | 9 | 17 | 12 | 9 | 9 | 11 | 5 | 5 |
| Depreciation | 12 | 15 | 22 | 24 | 27 | 37 | 45 | 53 |
| Profit before tax | 69 | 69 | 2 | 74 | 159 | 159 | 159 | 187 |
| Tax % | 27% | 29% | 55% | 24% | 26% | 25% | 25% | 24% |
| Net Profit + | 50 | 49 | 1 | 56 | 118 | 118 | 119 | 141 |
| EPS in Rs | 2,512.00 | 2,255.49 | 0.42 | 24.08 | 12.66 | 11.29 | 11.35 | 13.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 4% |
Financials of Flair Writing Industries Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 23 | 23 | 47 | 53 | 53 | 53 |
| Reserves | 171 | 259 | 238 | 295 | 388 | 846 | 966 | 1,089 |
| Borrowings + | 94 | 89 | 130 | 126 | 123 | 69 | 62 | 66 |
| Other Liabilities + | 86 | 89 | 89 | 113 | 126 | 140 | 138 | 159 |
| Total Liabilities | 354 | 440 | 481 | 558 | 684 | 1,108 | 1,218 | 1,367 |
| Fixed Assets + | 119 | 144 | 186 | 196 | 250 | 327 | 427 | 482 |
| CWIP | 2 | 8 | 0 | 2 | 2 | 20 | 23 | 60 |
| Investments | 0 | 0 | 16 | 0 | 0 | 0 | 31 | 120 |
| Other Assets + | 233 | 288 | 279 | 360 | 433 | 760 | 737 | 705 |
| Total Assets | 354 | 440 | 481 | 558 | 684 | 1,108 | 1,218 | 1,367 |
Financials of Flair Writing Industries Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 64 | 35 | 67 | 34 | 96 | 78 | 54 | 137 |
| Cash from Investing Activity + | -27 | -44 | -16 | -19 | -74 | -285 | -24 | -161 |
| Cash from Financing Activity + | -31 | 4 | -55 | -16 | -22 | 259 | -25 | -22 |
| Net Cash Flow | 5 | -5 | -3 | -0 | 0 | 51 | 5 | -45 |
| Free Cash Flow | 36 | -10 | 62 | -2 | 22 | -32 | -79 | -1 |
| CFO/OP | 94% | 65% | 291% | 46% | 76% | 65% | 50% | 81% |
Financials of Flair Writing Industries Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 76 | 142 | 93 | 66 | 80 | 88 | 80 |
| Inventory Days | 132 | 103 | 288 | 218 | 153 | 170 | 197 | 211 |
| Days Payable | 89 | 69 | 90 | 60 | 46 | 49 | 37 | 40 |
| Cash Conversion Cycle | 118 | 110 | 340 | 252 | 174 | 201 | 247 | 251 |
| Working Capital Days | 84 | 108 | 224 | 129 | 88 | 127 | 154 | 185 |
| ROCE % | 28% | 20% | 33% | 22% | 16% | 17% |