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Flex Foods Limited
Flex Foods Limited, founded in 1990, carries 36 years of experience in its sector. It is registered under CIN L15133UR1990PLC023970 and registration number 23970. The company operates as company limited by shares. The company has an authorized share capital of ₹20.00 crore. Flex Foods Limited reports paid-up capital of ₹12.45 crore.
The company specializes in manufacture of food products and beverages operations. It is registered in Uttarakhand. Its registered address is Lal Tappar Industrial Area,po-rashiem Magri Haridwar Road,dehradun, Uttranchal, Uttarakhand, India, 000000. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AAACF0108K. The entity’s LEI (Legal Entity Identifier) number is 335800E3IYTR3T78C741. For correspondence, the registered email address is secretarial@flexfoodsltd.com. The leadership team includes Shekhar Tiwari (CFO) and Shekhar Tiwari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/02/1990
- Company Status
- Active
- RoC
- Uttarakhand
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,45,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- secretarial@flexfoodsltd.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAACF0108K2Z5 | Active |
| 33AAACF0108K1Z6 | Inactive | |
| Uttar Pradesh | 09AAACF0108K1ZX | Active |
| Uttarakhand | 05AAACF0108K2Z4 | Active |
| 05AAACF0108K1Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8954B01017 | FLEX FOODS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FLEX FOODS LTD/SH VTG | ESVUFN |
| INE954B01018 | FLEX FOODS LIMITED EQ | - | 12/10/2026 | FLEX FOODS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹24,693.42L | ₹25,949.64L | ₹27,021.07L | ₹28,297.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹30,487.15L | ₹27,785.43L | ₹25,997.58L | ₹23,132.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹38,766.59L | ₹38,352.64L | ₹37,770.46L | ₹37,413.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,079.39L | ₹4,619.07L | ₹4,704.19L | ₹3,677.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹30,755.30L | ₹28,041.95L | ₹26,267.27L | ₹23,567.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,282.25L | ₹7,583.32L | ₹6,429.29L | ₹5,074.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹124.50L | ₹124.50L | ₹124.50L | ₹124.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹40,796.12L | ₹38,844.31L | ₹39,245.72L | ₹37,892.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹1,245.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹21,383.02L | ₹20,323.48L | ₹19,661.78L | ₹18,279.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,946.89L | ₹10,724.04L | ₹11,186.36L | ₹9,390.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2.04L | ₹3.55L | ₹51.24L | ₹102.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹5,211.09L | -₹3,220.95L | -₹423.33L | ₹689.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹31,587.29L | ₹32,087.01L | ₹33,616.44L | ₹33,556.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,834.66L | ₹1,834.66L | ₹1,818.98L | ₹1,692.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,188.86L | ₹2,052.57L | ₹5,364.48L | ₹8,019.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹922.02L | ₹4,180.21L | ₹7,525.37L | ₹10,202.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹871.69L | ₹4,141.76L | ₹7,507.67L | ₹10,184.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹871.69L | ₹4,141.76L | ₹7,507.67L | ₹10,184.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹18,157.98L | ₹13,944.99L | ₹11,609.69L | ₹8,701.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹175.00L | ₹170.00L | ₹160.00L | ₹143.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹922.02L | ₹4,180.21L | ₹7,525.37L | ₹10,202.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹323.00L | ₹2,935.00L | ₹6,280.00L | ₹8,957.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹22,305.04L | ₹24,503.69L | ₹27,187.15L | ₹28,481.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹1.17L | ₹1.17L | ₹1.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹124.50L | ₹124.50L | ₹124.50L | ₹124.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹50.33L | ₹38.45L | ₹17.70L | ₹17.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹91.31L | -₹0.05L | ₹2.00L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹27,849.23L | ₹28,120.27L | ₹28,059.36L | ₹28,501.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹178.12L | ₹121.37L | ₹93.49L | ₹221.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹24.41L | ₹13.61L | ₹206.47L | ₹4,891.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹14,073.17L | -₹12,403.00L | -₹10,749.39L | -₹9,116.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹25.00L | ₹61.00L | ₹120.00L | ₹3.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹26,804.65L | ₹26,406.03L | ₹26,328.24L | ₹21,423.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹50.33L | ₹38.45L | ₹17.70L | ₹17.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹922.02L | ₹4,180.21L | ₹7,525.37L | ₹10,202.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,874.10L | ₹34,664.10L | ₹31,720.35L | ₹27,690.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,333.16L | ₹7,631.33L | ₹6,474.69L | ₹5,117.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹21,422.14L | ₹20,410.62L | ₹19,792.58L | ₹18,450.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹178.12L | ₹121.37L | ₹93.49L | ₹225.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹21,716.12L | ₹20,719.11L | ₹20,110.66L | ₹18,989.56L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹115.11L | ₹558.76L | -₹1,694.21L | -₹8,194.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹27.87L | ₹11.20L | -₹140.27L | -₹1,265.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹197.09L | ₹169.22L | ₹158.02L | ₹298.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹108.33L | -₹580.70L | ₹1,531.11L | ₹6,834.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹408.76L | -₹570.63L | -₹342.04L | -₹8,793.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹328.30L | ₹1,162.53L | -₹1,329.34L | ₹693.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹443.41L | -₹603.77L | -₹364.87L | -₹8,888.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹169.22L | ₹158.02L | ₹298.29L | ₹1,564.07L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| EBIT | -₹1,842.08L | -₹2,216.22L | -₹1,968.11L | ₹48.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹71.17L | -₹550.44L | -₹334.64L | ₹1,047.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,179.18L | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,834.90L | ₹4,629.64L | ₹4,463.73L | ₹5,139.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹4,211.75L | -₹4,320.15L | -₹3,523.79L | -₹1,399.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1,032.57L | -₹1,070.49L | -₹930.55L | -₹339.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,004.87L | ₹14,860.05L | ₹11,999.68L | ₹11,345.12L | ₹9,107.00L | ₹8,095.00L | ₹7,245.00L |
| Cost Of Revenue | ₹12,169.97L | ₹10,230.41L | ₹7,535.95L | ₹6,205.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹19,094.46L | ₹16,674.03L | ₹13,842.00L | ₹11,434.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹27.66L | ₹31.93L | ₹25.24L | ₹47.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,369.67L | ₹2,103.93L | ₹1,555.68L | ₹1,448.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹89.59L | -₹1,813.98L | -₹1,759.50L | -₹89.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹33.39L | -₹548.89L | -₹322.18L | ₹1,059.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹3,150.66L | -₹3,248.49L | -₹2,584.07L | -₹1,050.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹6,924.49L | ₹6,443.62L | ₹6,223.23L | ₹5,229.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹19,004.87L | ₹14,860.05L | ₹11,999.68L | ₹11,345.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,515.11L | -₹2,247.78L | -₹1,697.69L | -₹1,558.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹37.78L | -₹1.55L | -₹12.46L | -₹12.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹124.48L | ₹124.51L | ₹124.50L | ₹124.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹124.48L | ₹124.51L | ₹124.50L | ₹124.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹173.10L | ₹175.78L | ₹167.25L | ₹157.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹211.90L | ₹277.62L | ₹279.86L | ₹195.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,770.91L | ₹1,665.78L | ₹1,634.00L | ₹998.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,169.97L | ₹10,230.41L | ₹7,535.95L | ₹6,205.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹292.69L | ₹287.99L | ₹279.98L | ₹237.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹9.26L | -₹0.38L | -₹3.29L | -₹2.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹27.66L | ₹31.93L | ₹25.24L | ₹47.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,188.13L | ₹1,021.96L | ₹917.84L | ₹1,253.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,369.67L | ₹2,103.93L | ₹1,555.68L | ₹1,448.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,179.18L | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,179.18L | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,179.18L | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,012.90L | ₹845.97L | ₹886.30L | ₹843.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,201.03L | ₹1,867.93L | ₹1,804.14L | ₹2,096.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹37.78L | -₹1.55L | -₹12.46L | -₹12.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,515.11L | -₹2,247.78L | -₹1,697.69L | -₹1,558.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,179.18L | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,179.18L | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,179.18L | -₹3,249.66L | -₹2,593.24L | -₹1,059.76L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
₹190.0 Cr₹142.5 Cr₹95.0 Cr₹47.5 Cr₹0
FY15FY17FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/02/1990 | Ashok Chaturvedi | 00023452 | Director | View other directorships |
| 16/08/2019 | Indu Liberhan | 03341420 | Director | View other directorships |
| 14/07/2020 | Rajeev Sharma | 08789214 | Director | View other directorships |
| 24/08/2021 | Rahul Razdan | 09290572 | Whole-time director | View other directorships |
| 24/08/2021 | Arvind Mahajan | 02410540 | Director | View other directorships |
| 11/11/2022 | Himanshu Luthra | *****1163F | Company Secretary | |
| 21/07/2023 | Pradeep Narendra Poddar | 00025199 | Director | View other directorships |
| 12/11/2024 | Shekhar Tiwari | *****3189B | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rahul RazdanWhole-time director
- Pradeep Narendra PoddarDirector
- Arvind MahajanDirector
- Rajeev SharmaDirector
- Indu LiberhanDirector
- Ashok ChaturvediDirector
- Shekhar TiwariCFO
- Himanshu LuthraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-25092024 | - |
| 17/10/2024 | Form MGT-7-17102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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| T70370614 | 11/12/2021 | ₹14,64,706.00 | Kotak Mahindra Prime Limited |
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Address
Lal Tappar Industrial Area,po-rashiem Magri Haridwar Road,dehradun, Uttranchal, Uttarakhand, India, 000000
Frequently Asked Questions
What is the incorporation date of Flex Foods Limited?
The incorporation date of Flex Foods Limited is 04/02/1990.
What is the authorized share capital and paid-up capital of Flex Foods Limited?
The authorized share capital of Flex Foods Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,45,00,000.00.
Who are the current board members & directors of Flex Foods Limited?
The current board member of Flex Foods Limited are:
- Rahul Razdan
- Ashok Chaturvedi
- Rajeev Sharma
- Indu Liberhan
- Arvind Mahajan
- Himanshu Luthra
- Shekhar Tiwari
- Pradeep Narendra Poddar
What is the registered address of Flex Foods Limited?
The registered address of Flex Foods Limited is Lal Tappar Industrial Area,po-rashiem Magri Haridwar Road,dehradun, Uttranchal, Uttarakhand, India, 000000.
What is the Corporate Identification Number of Flex Foods Limited?
The Corporate Identification Number of Flex Foods Limited is L15133UR1990PLC023970.