Flex Foods (BOM:523672) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:523672 Flex Foods Ltd BOM:523672
59 GF Score
Price ₹45.97
GF Value ₹92.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Flex Foods Short-Term Debt?

Flex Foods BOM:523672 -5.33% 59 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:523672 with a GF Score™ of 59/100 and a GF Value™ of ₹92.56 (Possible Value Trap). The stock has 6 warning signs investors should review.

Flex Foods's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Flex Foods's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹928 Mil) but then declined from Mar. 2026 (₹928 Mil) to Jun. 2026 (₹0 Mil).

Flex Foods's annual Short-Term Debt increased from Mar. 2024 (₹643 Mil) to Mar. 2025 (₹758 Mil) and increased from Mar. 2025 (₹758 Mil) to Mar. 2026 (₹928 Mil).

Flex Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Flex Foods Short-Term Debt Related Terms

Flex Foods Short-Term Debt Historical Data

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The historical data trend for Flex Foods's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flex Foods Short-Term Debt Chart

Flex Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 426.34 507.48 642.93 758.33 928.23

Flex Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 696.10 0.00 928.23 0.00
BOM:523672
59GF Score
Flex Foods Ltd BOM:523672
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Flex Foods (BOM:523672) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Flex Foods' Short-Term Debt too high?
Flex Foods' current Short-Term Debt is ₹0 Mil. Overall, Flex Foods has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flex Foods' Short-Term Debt compare to KHC and GIS?
Flex Foods' Short-Term Debt of ₹0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Flex Foods's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flex Foods stock overvalued right now?
Based on GuruFocus' analysis, Flex Foods (BOM:523672) is currently considered Possible Value Trap. The stock's GF Value™ is ₹92.56, compared to a current price of ₹45.97 — trading 50.3% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Flex Foods' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Flex Foods (BOM:523672), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flex Foods (BOM:523672) Overvalued in 2026?

Based on GuruFocus' analysis, Flex Foods stock appears to be undervalued. The current stock price of ₹45.97 is trading 50.3% below its estimated GF Value™ of ₹92.56. GuruFocus considers Flex Foods to be Possible Value Trap.

Key valuation signals for BOM:523672:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹92.56 vs. price of ₹45.97 (50.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the BOM:523672 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flex Foods Business Description

Address A-108, Sector - 4, Gautam Budh Nagar, Noida, UP, IND, 201301
Flex Foods Ltd is engaged in the business of processed foods. The company is engaged in the cultivation and processing of Culinary Herbs, Mushrooms, Fruits, and Vegetables. The company offers a wide range of Vacuum Freeze-Dried, Air-Dried, Frozen, and IQF (Individually Quick Frozen) products. The company's operations are conducted in India and it also exports to the United States, Australia, Europe, and Asia, South Africa. Geographically, the company generates the majority of its revenue from outside India.
59GF Score

Get the complete analysis for BOM:523672

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹45.97
Price
₹92.56
GF Value