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STOCKS

Flair Writing Industries Limited (IN:FLAIR)

:FLAIR

FLAIR

Flair Writing Industries Limited

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Flair Writing Industries Limited (FLAIR) Ratios

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Flair Writing Industries Limited Ratios

IN:FLAIR's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:FLAIR's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.43	5.08	5.08	2.23	2.39
Quick Ratio	3.32	3.47	3.47	1.06	1.09
Cash Ratio	0.84	0.37	0.37	<0.01	<0.01
Solvency Ratio	0.81	0.74	0.74	0.58	0.33
Operating Cash Flow Ratio	0.00	0.55	0.55	0.48	0.18
Short-Term Operating Cash Flow Coverage	0.00	6.25	6.25	1.20	0.51
Net Current Asset Value	₹ 5.37B	₹ 5.06B	₹ 5.06B	₹ 1.62B	₹ 1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.18	0.23
Debt-to-Equity Ratio	0.06	0.08	0.08	0.28	0.41
Debt-to-Capital Ratio	0.06	0.07	0.07	0.22	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.09	0.19
Financial Leverage Ratio	1.20	1.23	1.23	1.57	1.75
Debt Service Coverage Ratio	11.67	7.20	7.20	1.84	1.43
Interest Coverage Ratio	38.52	14.05	14.05	14.95	6.92
Debt to Market Cap	<0.01	0.02	0.02	0.03	0.12
Interest Debt Per Share	6.37	8.14	8.14	14.29	60.25
Net Debt to EBITDA	-0.26	0.08	0.08	0.63	1.21
Profitability Margins
Gross Profit Margin	46.24%	22.95%	22.95%	22.58%	22.34%
EBIT Margin	14.04%	17.23%	17.23%	17.53%	14.62%
EBITDA Margin	18.54%	21.28%	21.28%	20.90%	18.95%
Operating Profit Margin	18.77%	15.38%	15.38%	15.98%	12.10%
Pretax Profit Margin	14.76%	16.39%	16.39%	16.88%	13.05%
Net Profit Margin	11.07%	12.28%	12.28%	12.53%	9.67%
Continuous Operations Profit Margin	11.03%	12.23%	12.23%	12.52%	9.86%
Net Income Per EBT	75.04%	74.91%	74.91%	74.24%	74.10%
EBT Per EBIT	78.62%	106.55%	106.55%	105.63%	107.79%
Return on Assets (ROA)	9.82%	10.74%	10.74%	17.12%	9.89%
Return on Equity (ROE)	12.48%	13.23%	13.23%	26.93%	17.34%
Return on Capital Employed (ROCE)	18.73%	15.42%	15.42%	29.87%	16.84%
Return on Invested Capital (ROIC)	13.79%	11.29%	11.29%	19.27%	11.20%
Return on Tangible Assets	9.83%	10.76%	10.76%	17.18%	9.93%
Earnings Yield	3.55%	4.59%	4.59%	2.78%	5.24%
Efficiency Ratios
Receivables Turnover	4.17	4.51	4.51	5.47	3.88
Payables Turnover	10.76	11.37	11.37	11.38	8.81
Inventory Turnover	2.02	3.30	3.30	3.35	2.31
Fixed Asset Turnover	2.41	2.61	2.61	3.55	2.89
Asset Turnover	0.89	0.87	0.87	1.37	1.02
Working Capital Turnover Ratio	3.59	2.42	2.42	4.33	2.82
Cash Conversion Cycle	234.08	159.55	159.55	143.79	210.79
Days of Sales Outstanding	87.52	80.94	80.94	66.78	94.03
Days of Inventory Outstanding	180.47	110.71	110.71	109.08	158.19
Days of Payables Outstanding	33.91	32.09	32.09	32.06	41.43
Operating Cycle	267.99	191.64	191.64	175.86	252.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.96	7.96	9.51	11.64
Free Cash Flow Per Share	0.00	-3.33	-3.33	1.54	-5.17
CapEx Per Share	0.00	11.29	11.29	7.97	16.81
Free Cash Flow to Operating Cash Flow	0.00	-0.42	-0.42	0.16	-0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.70	0.70	1.19	0.69
Capital Expenditure Coverage Ratio	0.00	0.70	0.70	1.19	0.69
Operating Cash Flow Coverage Ratio	0.00	1.13	1.13	0.72	0.21
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.10	0.05
Free Cash Flow Yield	0.00%	-1.25%	-1.25%	0.34%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.17	21.80	21.80	35.94	19.09
Price-to-Sales (P/S) Ratio	3.12	2.68	2.68	4.51	1.85
Price-to-Book (P/B) Ratio	3.31	2.89	2.89	9.68	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-79.77	-79.77	293.16	-87.21
Price-to-Operating Cash Flow Ratio	0.00	33.41	33.41	47.40	38.74
Price-to-Earnings Growth (PEG) Ratio	-9.96	-7.81	-7.81	-0.75	<0.01
Price-to-Fair Value	3.31	2.89	2.89	9.68	3.31
Enterprise Value Multiple	16.58	12.66	12.66	22.19	10.94
Enterprise Value	33.20B	26.11B	26.11B	43.34B	11.83B
EV to EBITDA	16.58	12.66	12.66	22.19	10.94
EV to Sales	3.07	2.69	2.69	4.64	2.07
EV to Free Cash Flow	0.00	-80.29	-80.29	301.69	-98.01
EV to Operating Cash Flow	0.00	33.62	33.62	48.78	43.54
Tangible Book Value Per Share	96.52	91.89	91.89	46.35	135.35
Shareholders’ Equity Per Share	96.75	92.12	92.12	46.57	136.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.24
Revenue Per Share	102.58	99.31	99.31	100.09	244.35
Net Income Per Share	11.36	12.19	12.19	12.54	23.62
Tax Burden	0.75	0.75	0.75	0.74	0.74
Interest Burden	1.05	0.95	0.95	0.96	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.65	0.65	0.76	0.48

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