Flow Capital Corp.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 64.00% vs -10.71% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 180.00% vs -475.00% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4.10",
          "val2": "2.50",
          "chgp": "64.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.90",
          "val2": "-1.20",
          "chgp": "341.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "0.90",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "-1.50",
          "chgp": "180.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "694.20%",
          "val2": "-489.20%",
          "chgp": "118.34%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 138.78% vs -56.25% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -125.00% vs -102.76% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11.70",
          "val2": "4.90",
          "chgp": "138.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.70",
          "val2": "2.30",
          "chgp": "-26.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "2.00",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.30",
          "chgp": "66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.90",
          "val2": "-0.40",
          "chgp": "-125.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "143.20%",
          "val2": "463.00%",
          "chgp": "-31.98%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

4.10

2.50

64.00%

Operating Profit (PBDIT) excl Other Income

2.90

-1.20

341.67%

Interest

1.20

0.90

33.33%

Exceptional Items

0.00

0.00

Consolidate Net Profit

1.20

-1.50

180.00%

Operating Profit Margin (Excl OI)

694.20%

-489.20%

118.34%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 64.00% vs -10.71% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 180.00% vs -475.00% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11.70

4.90

138.78%

Operating Profit (PBDIT) excl Other Income

1.70

2.30

-26.09%

Interest

3.00

2.00

50.00%

Exceptional Items

-0.10

-0.30

66.67%

Consolidate Net Profit

-0.90

-0.40

-125.00%

Operating Profit Margin (Excl OI)

143.20%

463.00%

-31.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 138.78% vs -56.25% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -125.00% vs -102.76% in Dec 2023

All Annual Results