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Flexituff Ventures International Limited
Established in 1993, Flexituff Ventures International Limited has 33 years of operational experience. Corporate Identification Number is L25202MP1993PLC034616 and its registration number is 34616. It belongs to the classification of company limited by shares as per MCA records. Flexituff Ventures International Limited’s authorized capital amounts to ₹40.00 crore. The paid-up share capital amounts to ₹32.82 crore.
Its principal business sector is manufacture of plastic products. The company has been registered in the city of Gwalior. Flexituff Ventures International Limited is incorporated at 6th Floor Treasure Island 11 South Tukoganj, Mg Road, Indore Tukoganj, Indore, Indore, Madhya Pradesh, India, 452001. Flexituff Ventures International Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAACN5986H. The firm is registered with LEI code 335800CCI7FXJ8RQGT20. The company may be contacted through its official email: cs@flexituff.com. Flexituff Ventures International Limited’s leadership roster features Ramesh Chand Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/04/1993
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹32,82,28,060.00
- Activity
- Manufacture of plastic products
- cs@flexituff.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACN5986H1Z1 | Active |
| 18AAACN5986H3ZZ | Inactive | |
| 18AAACN5986H4ZY | Inactive | |
| 18AAACN5986H2Z0 | Inactive | |
| Bihar | 10AAACN5986H1ZH | Active |
| Delhi | 07AAACN5986H1Z4 | Active |
| Gujarat | 24AAACN5986H1Z8 | Inactive |
| Haryana | 06AAACN5986H1Z6 | Inactive |
| Jammu and Kashmir | 01AAACN5986H1ZG | Inactive |
| 01AAACN5986H2ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8060J01016 | FLEXITUFF VENTURES INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FLEXI VEN INTNL/SH VTG | ESVUFN |
| INE060J01017 | FLEXITUFF VENTURES INTERNATIONAL LIMITED EQ | - | 12/10/2026 | FLEXI VEN INTNL/SH VTG | ESVUFN |
| INE060J13020 | FLEXITUFF VENTURES INTERNATIONAL LIMITED WARRANTS 31MR26 | - | 31/03/2026 | FLEXI VEN INTNL/WT 20260331 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹21,174.69L | ₹23,612.00L | ₹34,352.40L | ₹38,353.70L | ₹0.00L |
| Net Debt | ₹26,678.83L | ₹23,655.90L | ₹50,815.20L | ₹64,205.20L | ₹0.00L |
| Gross PPE | ₹21,174.69L | ₹60,800.50L | ₹80,412.40L | ₹79,164.20L | ₹0.00L |
| Inventory | ₹882.45L | ₹2,820.80L | ₹9,079.20L | ₹9,215.70L | ₹0.00L |
| Total Debt | ₹26,822.11L | ₹23,790.80L | ₹67,215.60L | ₹65,258.90L | ₹0.00L |
| Common Stock | ₹3,282.28L | ₹3,282.30L | ₹3,070.40L | ₹2,688.30L | ₹0.00L |
| Current Debt | ₹24,965.66L | ₹13,759.10L | ₹64,605.40L | ₹64,381.00L | ₹0.00L |
| Share Issued | ₹328.23L | ₹328.23L | ₹307.04L | ₹268.83L | ₹0.00L |
| Total Assets | ₹32,414.41L | ₹46,832.40L | ₹1,18,353.80L | ₹89,279.90L | ₹0.00L |
| Capital Stock | ₹3,282.28L | ₹3,282.30L | ₹3,070.40L | ₹2,688.30L | ₹0.00L |
| Long Term Debt | ₹1,854.87L | ₹10,026.10L | ₹1,692.90L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,348.46L | ₹16,567.30L | ₹44,038.50L | ₹37,524.70L | ₹0.00L |
| Working Capital | -₹32,780.43L | -₹19,167.40L | -₹75,204.30L | -₹57,321.10L | ₹0.00L |
| Invested Capital | ₹14,658.05L | ₹25,256.20L | ₹62,867.10L | ₹58,353.10L | ₹0.00L |
| Other Properties | ₹21,174.69L | ₹1,464.90L | ₹2,050.50L | ₹1,940.80L | ₹0.00L |
| Common Stock Equity | -₹12,162.48L | ₹1,471.00L | -₹3,431.20L | -₹6,027.90L | ₹0.00L |
| Net Tangible Assets | -₹12,162.48L | ₹1,471.00L | -₹3,643.60L | -₹7,119.90L | ₹0.00L |
| Tangible Book Value | -₹12,162.48L | ₹1,471.00L | -₹3,643.60L | -₹7,119.90L | ₹0.00L |
| Current Liabilities | ₹43,128.89L | ₹35,734.70L | ₹1,19,242.80L | ₹94,845.80L | ₹0.00L |
| Long Term Provisions | ₹575.19L | ₹567.69L | ₹1,100.50L | ₹622.83L | ₹0.00L |
| Stockholders Equity | -₹12,162.48L | ₹1,471.00L | -₹3,431.20L | -₹6,027.90L | ₹0.00L |
| Other Equity Interest | -₹15,444.76L | ₹516.80L | ₹20,364.80L | ₹475.20L | ₹0.00L |
| Total Capitalization | -₹10,307.61L | ₹11,497.10L | -₹1,738.30L | -₹6,027.90L | ₹0.00L |
| Ordinary Shares Number | ₹328.23L | ₹328.23L | ₹307.04L | ₹268.83L | ₹0.00L |
| Other Non Current Assets | ₹1.30L | ₹16.45L | ₹0.30L | ₹1.30L | ₹0.00L |
| Total Non Current Assets | ₹22,065.95L | ₹30,265.10L | ₹74,315.20L | ₹51,755.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹141.70L | ₹129.30L | ₹15,483.10L | ₹175.80L | ₹0.00L |
| Other Short Term Investments | ₹1,115.75L | ₹3,959.45L | ₹2,684.68L | ₹2,595.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹212.40L | ₹1,092.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹13,144.55L | ₹502.30L | -₹4,405.80L | -₹6,939.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹45,558.96L | ₹46,330.10L | ₹1,22,759.60L | ₹96,219.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹24,967.23L | ₹13,763.10L | ₹64,799.40L | ₹64,507.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,854.88L | ₹10,027.70L | ₹2,416.20L | ₹751.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,257.45L | ₹129.30L | ₹15,483.10L | ₹175.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,430.07L | ₹10,595.40L | ₹3,516.80L | ₹1,373.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹453.00L | -₹31,898.25L | ₹795.40L | ₹3,711.00L | ₹0.00L |
| Changes In Cash | -₹1,038.66L | -₹14,330.08L | ₹15,084.20L | -₹396.30L | ₹0.00L |
| End Cash Position | ₹141.70L | ₹1,192.54L | ₹15,522.60L | ₹438.50L | ₹0.00L |
| Financing Cash Flow | -₹1,535.61L | -₹29,801.06L | ₹14,196.30L | -₹4,202.30L | ₹0.00L |
| Investing Cash Flow | ₹43.95L | ₹47,369.23L | -₹391.40L | -₹73.30L | ₹0.00L |
| Operating Cash Flow | ₹453.00L | -₹31,898.25L | ₹1,279.30L | ₹3,879.30L | ₹0.00L |
| Beginning Cash Position | ₹1,192.54L | ₹15,522.62L | ₹438.50L | ₹834.80L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹559.33L | ₹923.60L | ₹1,105.20L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹12.18L | ₹0.00L | -₹0.10L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹5,087.42L | ₹40,137.67L | -₹17,127.20L | -₹9,478.50L | ₹0.00L |
| EBITDA | -₹2,650.11L | ₹42,931.84L | -₹11,194.90L | -₹2,653.10L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹13,497.69L | ₹23,773.28L | -₹18,346.70L | -₹11,966.50L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹1,185.46L | ₹9,617.60L | ₹18,773.80L | ₹28,551.80L | ₹0.00L |
| Pretax Income | -₹8,242.47L | ₹37,028.58L | -₹25,623.50L | -₹16,488.90L | ₹0.00L |
| Tax Provision | ₹5,265.48L | ₹13,237.24L | -₹7,214.10L | -₹3,868.40L | ₹0.00L |
| Total Revenue | ₹1,680.06L | ₹28,857.17L | ₹59,753.00L | ₹91,356.00L | ₹0.00L |
| Cost Of Revenue | ₹2,865.52L | ₹19,239.57L | ₹40,979.20L | ₹62,804.20L | ₹0.00L |
| Total Expenses | ₹7,084.53L | ₹42,264.37L | ₹77,197.10L | ₹1,01,781.20L | ₹0.00L |
| Interest Expense | ₹3,155.05L | ₹3,109.09L | ₹8,496.30L | ₹7,010.40L | ₹0.00L |
| Operating Income | -₹5,404.47L | -₹13,407.20L | -₹17,444.10L | -₹10,425.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹2,650.11L | ₹6,308.11L | -₹10,991.80L | -₹2,475.10L | ₹0.00L |
| Normalized Income | -₹13,497.69L | ₹242.06L | -₹18,200.78L | -₹11,830.26L | ₹0.00L |
| Operating Expense | ₹4,219.01L | ₹23,024.80L | ₹36,217.90L | ₹38,977.00L | ₹0.00L |
| Operating Revenue | ₹1,680.06L | ₹28,857.17L | ₹59,753.00L | ₹91,356.00L | ₹0.00L |
| Net Interest Income | -₹3,155.05L | -₹3,109.09L | -₹8,395.10L | -₹6,911.10L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹36,623.73L | -₹203.10L | -₹178.00L | ₹0.00L |
| Basic Average Shares | ₹328.01L | ₹317.61L | ₹2,861.00L | ₹249.10L | ₹0.00L |
| Diluted Average Shares | ₹328.01L | ₹342.36L | ₹2,861.00L | ₹249.10L | ₹0.00L |
| Other Operating Expenses | ₹765.24L | ₹11,654.53L | ₹9,797.60L | ₹7,759.90L | ₹0.00L |
| Reconciled Depreciation | ₹2,437.31L | ₹2,794.17L | ₹5,932.30L | ₹6,825.40L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,865.52L | ₹19,239.57L | ₹40,979.20L | ₹62,804.20L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹13,092.51L | -₹57.18L | -₹41.76L | ₹0.00L |
| Interest Expense Non Operating | ₹3,155.05L | ₹3,109.09L | ₹8,496.30L | ₹7,010.40L | ₹0.00L |
| Net Income Common Stockholders | -₹13,497.69L | ₹23,773.28L | -₹18,346.70L | -₹11,966.50L | ₹0.00L |
| Net Income Continuous Operations | -₹13,507.95L | ₹23,791.34L | -₹18,409.40L | -₹12,620.50L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹13,497.69L | ₹23,773.28L | -₹18,346.70L | -₹11,966.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹36,623.73L | -₹203.10L | -₹178.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,155.05L | -₹3,109.09L | -₹8,395.10L | -₹6,911.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹13,507.95L | ₹23,791.34L | -₹18,409.40L | -₹12,620.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹13,497.69L | ₹23,773.28L | -₹18,346.70L | -₹11,966.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹13,497.69L | ₹23,773.28L | -₹18,346.70L | -₹11,966.50L | ₹0.00L |
Company Performance (FY23–FY26)
₹913.6 Cr₹685.2 Cr₹456.8 Cr₹228.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2012 | Saurabh Kalani | 00699380 | Whole-time director | View other directorships |
| 31/03/2015 | Alka Sagar | 07138477 | Director | View other directorships |
| 14/02/2020 | Dharmendra Pawar | 08068916 | Director | View other directorships |
| 11/09/2020 | Jagdish Prasad Pandey | 00225969 | Whole-time director | View other directorships |
| 01/01/2021 | Ramesh Chand Sharma | *****2493P | CFO | |
| 10/02/2021 | Rishabh Kumar Jain | *****1203B | Company Secretary | |
| 12/11/2021 | Rahul Chouhan | 03307553 | Whole-time director | View other directorships |
| 14/08/2024 | Kaushal Kishore Vijayvergiya | 01941958 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rahul ChouhanWhole-time director
- Jagdish Prasad PandeyWhole-time director
- Saurabh KalaniWhole-time director
- Kaushal Kishore VijayvergiyaDirector
- Dharmendra PawarDirector
- Alka SagarDirector
- Rishabh Kumar JainCompany Secretary
- Ramesh Chand SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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Address
6th Floor Treasure Island 11 South Tukoganj, Mg Road, Indore Tukoganj, Indore, Indore, Madhya Pradesh, India, 452001
Frequently Asked Questions
What is the incorporation date of Flexituff Ventures International Limited?
The incorporation date of Flexituff Ventures International Limited is 07/04/1993.
What is the authorized share capital and paid-up capital of Flexituff Ventures International Limited?
The authorized share capital of Flexituff Ventures International Limited is ₹40,00,00,000.00. The paid-up capital is ₹32,82,28,060.00.
Who are the current board members & directors of Flexituff Ventures International Limited?
The current board member of Flexituff Ventures International Limited are:
- Rahul Chouhan
- Jagdish Prasad Pandey
- Alka Sagar
- Saurabh Kalani
- Dharmendra Pawar
- Kaushal Kishore Vijayvergiya
What is the registered address of Flexituff Ventures International Limited?
The registered address of Flexituff Ventures International Limited is 6th Floor Treasure Island 11 South Tukoganj, Mg Road, Indore Tukoganj, Indore, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Flexituff Ventures International Limited?
The Corporate Identification Number of Flexituff Ventures International Limited is L25202MP1993PLC034616.