Indian Company Master Data Made Simple
Uflex Limited
Uflex Limited, with incorporation dating back to 1988, brings more than 3 decades of expertise. Corporate Identification Number is L74899DL1988PLC032166 and its registration number is 32166. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹340.00 crore. Uflex Limited reports paid-up capital of ₹72.21 crore.
The firm focuses on other business activities. It is incorporated within the Delhi registry. The registered address is listed as 305, 3rd Floor, Bhanot Corner Pamposh Enclave, Greater Kailash - I, New Delhi, Delhi, India, 110048. It is officially listed as an active business entity. The firm is registered with LEI code 335800ARUS3DNRES4594. For correspondence, the registered email address is [email protected]. The company is led by Rajesh Bhatia (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/06/1988
- Company Status
- Active
- RoC
- Delhi
- 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
- Authorized Capital
- ₹3,40,00,00,000.00
- Paid up Capital
- ₹72,21,14,860.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,57,872.22L | ₹4,85,535.91L | ₹4,08,476.80L | ₹3,66,752.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,388.87L | ₹1,102.19L | ₹1,215.24L | ₹1,102.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,78,219.88L | -₹5,17,987.60L | -₹4,54,622.54L | -₹3,90,825.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,04,001.50L | ₹10,12,273.88L | ₹8,93,216.59L | ₹7,74,526.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹7,36,167.91L | ₹7,19,777.06L | ₹7,47,266.52L | ₹6,65,644.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,86,998.13L | ₹4,16,490.73L | ₹3,46,335.90L | ₹3,07,184.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹4,714.00L | ₹4,260.00L | ₹3,544.00L | ₹0.00L | ₹2,852.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,26,215.79L | ₹2,57,423.49L | ₹2,04,420.82L | ₹1,50,504.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹19,43,650.64L | ₹17,34,769.72L | ₹16,43,767.81L | ₹14,44,111.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,17,039.35L | ₹9,45,508.23L | ₹8,69,227.11L | ₹7,33,972.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,39,649.14L | ₹7,22,495.84L | ₹7,50,551.22L | ₹6,69,584.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹16,16,846.31L | ₹14,39,109.70L | ₹13,02,761.08L | ₹11,24,399.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹7,221.15L | ₹7,221.15L | ₹7,221.15L | ₹7,221.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹12,25,724.55L | ₹11,38,067.61L | ₹10,95,951.19L | ₹9,75,840.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,558.51L | ₹1,799.82L | ₹2,348.77L | ₹3,011.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,35,261.67L | ₹6,94,667.01L | ₹5,70,352.37L | ₹4,78,662.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,32,428.00L | ₹7,15,275.00L | ₹7,43,330.00L | ₹0.00L | ₹5,48,441.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹7,221.15L | ₹7,221.15L | ₹7,221.15L | ₹7,221.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹57,110.63L | ₹57,110.63L | ₹57,110.63L | ₹57,110.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,97,815.71L | ₹9,67,530.10L | ₹8,86,850.99L | ₹7,75,104.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,13,623.65L | ₹1,05,914.39L | ₹1,02,213.54L | ₹54,260.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹15,50,322.59L | ₹13,93,540.66L | ₹12,99,101.15L | ₹11,24,906.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹7,36,167.91L | ₹7,19,777.06L | ₹7,47,266.52L | ₹6,65,644.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹92,508.01L | ₹1,11,554.96L | ₹78,590.74L | ₹50,456.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,12,521.76L | ₹1,04,670.49L | ₹1,00,836.96L | ₹53,978.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹7,38,726.42L | ₹7,21,576.88L | ₹7,49,615.29L | ₹6,68,655.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,101.89L | ₹1,243.90L | ₹1,376.58L | ₹282.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹4,810.97L | ₹8,016.85L | ₹10,745.77L | ₹3,732.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹722.11L | ₹722.11L | ₹722.11L | ₹722.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,45,834.93L | ₹7,67,239.62L | ₹7,56,916.82L | ₹6,69,006.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,99,705.65L | ₹2,40,501.65L | ₹2,72,177.03L | ₹2,61,231.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,99,074.41L | ₹5,67,293.29L | ₹4,48,648.90L | ₹4,02,271.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,24,598.04L | ₹2,55,473.05L | ₹2,03,149.96L | ₹1,49,066.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹722.11L | ₹722.11L | ₹722.11L | ₹722.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,09,045.88L | ₹4,37,243.52L | ₹3,65,931.55L | ₹3,28,158.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,46,129.28L | ₹5,26,737.97L | ₹4,84,739.79L | ₹4,07,774.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹10,38,626.43L | ₹9,21,122.10L | ₹8,48,138.54L | ₹7,33,573.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹5,10,089.56L | ₹4,97,691.91L | ₹5,69,711.00L | ₹5,25,405.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,67,385.71L | ₹1,01,686.46L | ₹72,150.13L | ₹95,128.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,38,726.42L | ₹7,21,576.88L | ₹7,49,615.29L | ₹6,68,655.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,09,570.00L | ₹59,878.00L | ₹31,628.00L | ₹0.00L | ₹25,248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2,558.51L | ₹1,799.82L | ₹2,348.77L | ₹3,011.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,53,541.28L | ₹1,91,779.14L | ₹2,31,085.02L | ₹1,83,140.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹74,173.93L | ₹64,348.20L | ₹65,953.92L | ₹53,928.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹8,029.48L | -₹1,812.08L | ₹50,309.59L | -₹2,753.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹67,776.77L | ₹77,557.39L | ₹29,202.25L | ₹21,603.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹59,662.24L | -₹81,151.34L | ₹8,402.67L | -₹27,446.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,73,225.01L | -₹1,61,907.28L | -₹1,17,158.77L | -₹95,212.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,15,354.42L | ₹1,07,324.94L | ₹1,09,137.02L | ₹58,827.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,73,139.96L | -₹1,63,689.15L | -₹1,29,863.44L | -₹98,302.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,07,324.94L | ₹1,09,137.02L | ₹58,827.43L | ₹61,580.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,13,477.72L | ₹82,537.81L | ₹1,38,266.11L | ₹70,856.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,261.48L | ₹2,614.47L | ₹2,188.30L | ₹2,007.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,231.85L | -₹69,099.04L | ₹48,068.35L | ₹1,09,826.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,56,685.04L | ₹58,054.09L | ₹1,67,347.28L | ₹2,24,189.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹22,921.25L | -₹92,457.10L | ₹4,154.71L | -₹3,810.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹13,76,826.15L | ₹12,35,901.59L | ₹13,08,733.94L | ₹11,32,318.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹14,84,515.55L | ₹13,18,863.20L | ₹14,45,791.84L | ₹12,95,640.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹6,876.38L | -₹27,737.13L | ₹1,110.08L | -₹779.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹22,921.25L | -₹92,457.10L | ₹4,154.71L | -₹3,810.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹9,539.35L | ₹8,314.30L | ₹2,976.54L | ₹2,241.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹62,387.94L | ₹47,400.80L | ₹41,839.81L | ₹32,247.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹9,539.35L | ₹8,314.30L | ₹2,976.54L | ₹2,241.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹36,076.07L | ₹37,434.61L | ₹30,411.20L | ₹25,180.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹14,231.85L | -₹69,099.04L | ₹48,068.35L | ₹1,09,826.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹69,487.19L | ₹65,547.63L | ₹59,902.89L | ₹53,712.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹14,235.61L | -₹69,116.01L | ₹48,075.99L | ₹1,09,943.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,71,675.43L | ₹9,70,121.35L | ₹10,62,772.65L | ₹7,74,726.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹14,231.85L | -₹69,099.04L | ₹48,068.35L | ₹1,09,826.00L | ₹36,982.00L | ₹31,383.00L | ₹31,048.00L | ₹34,846.00L |
| Operating Income | ₹1,07,689.40L | ₹82,961.61L | ₹1,37,057.90L | ₹1,63,322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹722.11L | ₹722.11L | ₹722.11L | ₹722.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹58,239.44L | ₹43,613.30L | ₹54,120.73L | ₹55,634.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹30,276.73L | -₹4,379.07L | ₹45,023.72L | ₹1,12,856.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹7,418.78L | ₹6,162.72L | ₹5,503.13L | ₹4,228.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹60,267.37L | -₹45,249.22L | -₹44,366.40L | -₹32,247.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,12,840.12L | ₹3,48,741.85L | ₹3,83,019.19L | ₹5,20,914.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹87,197.85L | -₹7,493.54L | ₹1,07,444.39L | ₹1,70,477.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹14,231.85L | -₹69,099.04L | ₹48,068.35L | ₹1,09,826.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹10,71,675.43L | ₹9,70,121.35L | ₹10,62,772.65L | ₹7,74,726.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹60,267.37L | -₹45,249.22L | -₹44,366.40L | -₹32,247.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,79,606.29L | ₹1,50,511.19L | ₹1,63,192.57L | ₹2,27,999.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,05,150.72L | ₹2,65,780.24L | ₹2,45,961.29L | ₹3,57,592.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹14,231.85L | -₹69,099.04L | ₹48,068.35L | ₹1,09,826.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹24,809.91L | -₹54,894.34L | ₹65,604.58L | ₹1,38,230.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,84,515.55L | ₹13,18,863.20L | ₹14,45,791.84L | ₹12,95,640.00L | ₹7,40,484.00L | ₹7,95,722.00L | ₹6,78,855.00L | ₹6,50,479.00L |
| Selling General And Administration | ₹94,315.51L | ₹81,047.91L | ₹84,531.93L | ₹80,814.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹22,632.22L | ₹14,766.87L | ₹12,057.73L | ₹2,28,891.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹62,387.94L | ₹47,400.80L | ₹41,839.81L | ₹32,247.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹722.11L | ₹722.11L | ₹722.11L | ₹722.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹10,574.30L | ₹14,221.67L | ₹17,528.59L | ₹28,287.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹14,235.61L | -₹69,116.01L | ₹48,075.99L | ₹1,09,943.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/06/1988 | Ashok Chaturvedi | 00023452 | Managing Director | View other directorships |
| 01/09/2017 | Rajesh Bhatia | *****2420Q | CFO | |
| 11/02/2022 | Paresh Nath Sharma | 00023625 | Director | View other directorships |
| 14/02/2023 | Sujit Kumar Varma | 09075212 | Director | View other directorships |
| 17/04/2023 | Ghyanendra Nath Bajpai | 00946138 | Director | View other directorships |
| 21/04/2023 | Ritesh Chaudhry | *****9068L | Company Secretary | |
| 26/05/2023 | Rashmi Verma | 01993918 | Director | View other directorships |
| 14/11/2023 | Jeevaraj Gopal Pillai | 10381118 | Whole-time director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form Addendum to AOC-4 CSR-17122024_signed | - |
| 25/10/2024 | Form MGT-7-25102024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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FAQ
The current board member of Uflex Limited are:
- Paresh Nath Sharma
- Ashok Chaturvedi
- Sujit Kumar Varma
- Jeevaraj Gopal Pillai
- Rashmi Verma
- Ghyanendra Nath Bajpai