Barflex Polyfilms Limited - packaging in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L25209DL2005PLC132346 Incorporated 24 January 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company packaging
Data last updated
Market Cap
₹122 Cr
BARFLEX-SM · NSE
Share Price
₹50.50
+2.54% today
Revenue
₹119 Cr
FY 2025-26 · +25.7% YoY
EBITDA
₹6.46 Cr
Margin 5.4%
Net Profit
₹2.85 Cr
FY 2025-26 · -63.7% YoY
P/E (TTM)
44.2x
P/B 1.3x
ROE
3.0%
ROCE 5.8%
Debt / Equity
0.11
Interest cover 16.5x

About Barflex Polyfilms Limited

Data last updated:

Barflex Polyfilms Limited is a public limited company based in New Delhi, Delhi, India. It specialises in industrial packaging solutions, a part of the broader packaging sector. Incorporated on 24 January 2005, the company has been in operation for over 21 years.

Registered with ROC Delhi under CIN L25209DL2005PLC132346. Listed.

Capital: an authorised share capital of ₹26 Cr and a paid-up capital of ₹24.75 Cr. It is led by directors including Jaiwant Bery and Nomita Bery.

Last AGM: 22 August 2025. Financial statements filed for year ended 31 March 2025. Office: A – 33 Third Floor Fiee Complex Okhla Industrial Area Ph – 2, Near C Lal Chowk, New Delhi, Delhi, India – 110020.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹118.79 Cr, a growth of 21.5% compared to the previous year. The net worth stands at ₹95.73 Cr (up 5.24% YoY). Total assets are valued at ₹116.75 Cr (up 25.47% YoY).

The company has a workforce of approximately 30 employees as per the latest available data.

The company is associated with 1 brand - Barflex Polyfilms. As per MCA filings, the company has open charges of ₹26.9 Cr and satisfied charges of ₹149.51 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website barflex.co.in.

Company Details of Barflex Polyfilms Limited
CIN L25209DL2005PLC132346
Registration Number 132346
Incorporation Date 24 January 2005
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 33 Third Floor Fiee Complex Okhla Industrial Area Ph – 2, Near C Lal Chowk, New Delhi, Delhi, India – 110020
  • Industry
    Packaging, Industrial Packaging Solutions
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Financials, compliance, directors, charges, ownership and filings for Barflex Polyfilms Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Barflex Polyfilms

Barflex Polyfilms has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25209DL2005PLC132346, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25209DL2005PLC132346Current
U25209DL2005PLC132346Previous
U25209DL2005PTC132346Previous

Associated Brands with Barflex Polyfilms

Barflex Polyfilms operates one associated brand: Barflex Polyfilms. Each brand links to its own profile.

BrandDescriptionWebsite
Not availablebarflex.co.in

Business Activity of Barflex Polyfilms

The main business activity of Barflex Polyfilms is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details for Barflex Polyfilms Limited

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Barflex Polyfilms Limited

Barflex Polyfilms has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaiwant BeryManaging Director24 Jan 200521 Years 8 MonthsCurrent
Nomita BeryDirector24 Jan 200521 Years 8 MonthsCurrent
Sobhit Sanjivkumar AgarwalDirector16 Jul 20251 Years 2 MonthsCurrent
Krishan Mohan PandeyWhole-Time Director14 Dec 20232 Years 9 MonthsCurrent
Ravi Jitendra ModiDirector16 Jul 20251 Years 2 MonthsCurrent
Harvi Gaurav MohtaAdditional Director29 May 20260 Years 4 MonthsCurrent

Financials of Barflex Polyfilms Limited FY 2025-26 filings available

Barflex Polyfilms Limited reported revenue of ₹118.79 Cr (up 21.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹119 Cr
+21.5% YoY
EBITDA
₹6.46 Cr
-23.2% YoY
Profit After Tax
₹2.85 Cr
-63.6% YoY
Net Worth
₹95.73 Cr
+5.2% YoY
Total Assets
₹117 Cr
+25.5% YoY
Total Debt
₹19.75 Cr
- YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue11997.77
Revenue growth+25.7%+9997.0%
EBITDA6.468.41
EBITDA margin+5.4%+8.6%
Profit before tax6.8119.97
Net profit2.857.84
Net profit margin+2.4%+8.0%
EPS (₹)1.586.25
Balance sheet
Total assets11793.05
Net worth95.7390.96
Total debt19.750.10
Cash & bank1.971.75
Net working capital47.6247.88
Cash flow
Cash from operations4.55(14.30)
Cash from investing(23.15)(12.14)
Cash from financing18.8213.60
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue11497.7711010993.61
Revenue growth+18.7%-3.6%-4.7%+16.4%+9997.0%
EBITDA8.018.4217.8112.0910.03
EBITDA margin+7.0%+8.6%+16.1%+11.1%+10.7%
Profit before tax8.7019.9822.8812.369.78
Net profit4.627.8513.5710.107.69
Net profit margin+4.1%+8.0%+12.3%+9.2%+8.2%
EPS (₹)2.346.267.624.463.50
Balance sheet
Total assets10591.8765.2048.4338.30
Net worth96.7690.9664.3447.6037.47
Total debt6.850.100.130.170.26
Cash & bank1.601.0914.6015.182.87
Net working capital49.5545.2733.8730.0622.00
Cash flow
Cash from operations1.96(18.83)7.9615.40-
Cash from investing(7.72)(5.27)(8.29)(2.73)-
Cash from financing6.2710.60(0.25)(0.14)-

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 01 Oct 2026
ParticularsFY 2025-26FY 2024-25
Revenue11997.77
Revenue growth+25.7%+9997.0%
Other income2.3112.33
Total expenses11289.36
Employee cost8.275.68
EBITDA6.468.41
EBITDA margin+5.4%+8.6%
Depreciation1.070.54
Interest0.890.23
Profit before tax6.8119.97
Tax2.904.50
Net profit2.857.84
Net profit margin+2.4%+8.0%
EPS (₹)1.586.25
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital24.7524.75
Reserves & surplus70.9866.21
Shareholders' funds (net worth)95.7390.96
Minority interest0.341.19
Secured loans13.630.10
Unsecured loans6.120.00
Total debt19.750.10
Total liabilities11793.05
Assets
Gross block47.5419.53
Net block32.435.40
Capital work in progress15.171.62
Investments12.6836.19
Inventories18.8110.33
Sundry debtors26.0617.72
Cash & bank balances1.971.75
Loans & advances19.3323.91
Total current assets66.1753.71
Total current liabilities18.555.83
Net working capital47.6247.88
Total assets11793.05
ParticularsFY 2025-26FY 2024-25
Opening cash1.7514.60
Net cash from operating activities4.55(14.30)
Net cash from investing activities(23.15)(12.14)
Net cash from financing activities18.8213.60
Net change in cash0.22(12.85)
Closing cash1.971.75
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+21.5%+9997.0%
EBITDA growth-23.2%+9997.0%
PBT growth-65.9%+9997.0%
Net income growth-63.7%+9997.0%
Profitability & leverage
Net income margin+3.3%+15.8%
Return on capital employed+5.8%+11.3%
Return on net worth+3.1%+8.6%
Debt / equity0.110.00
Long-term debt / equity0.100.00
Interest cover16.512.92
Efficiency & per share
Fixed asset turnover3.545.01
Inventory turnover8.159.46
Debtors turnover5.435.52
EPS (₹)1.586.25
Dividend per share (₹)0.000.00
Book value per share (₹)38.6836.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue11497.7711010993.61
Revenue growth+18.7%-3.6%-4.7%+16.4%+9997.0%
Other income2.2612.335.901.240.60
Total expenses10689.3592.6897.2983.58
Employee cost7.285.685.715.614.67
EBITDA8.018.4217.8112.0910.03
EBITDA margin+7.0%+8.6%+16.1%+11.1%+10.7%
Depreciation1.060.540.520.760.80
Interest0.510.230.310.210.05
Profit before tax8.7019.9822.8812.369.78
Tax2.904.505.572.231.84
Net profit4.627.8513.5710.107.69
Net profit margin+4.1%+8.0%+12.3%+9.2%+8.2%
EPS (₹)2.346.267.624.463.50
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital24.7524.7522.7022.7022.70
Reserves & surplus72.0166.2141.6424.9014.77
Shareholders' funds (net worth)96.7690.9664.3447.6037.47
Secured loans0.000.000.030.000.00
Unsecured loans6.850.100.100.170.26
Total debt6.850.100.130.170.26
Total liabilities10591.8765.2048.4338.30
Assets
Gross block47.3819.5318.8218.7918.72
Net block32.285.405.235.646.28
Capital work in progress0.001.620.000.000.00
Investments21.5937.9924.7410.968.15
Inventories18.0110.3310.348.1413.52
Sundry debtors24.6817.7214.1714.4411.71
Cash & bank balances1.601.0914.6015.182.87
Loans & advances16.0721.961.810.520.89
Total current assets60.3651.1040.9238.2828.99
Total current liabilities10.815.837.058.226.99
Net working capital49.5545.2733.8730.0622.00
Total assets10591.8765.2048.4338.30
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash1.0914.6015.182.65-
Net cash from operating activities1.96(18.83)7.9615.40-
Net cash from investing activities(7.72)(5.27)(8.29)(2.73)-
Net cash from financing activities6.2710.60(0.25)(0.14)-
Net change in cash0.50(13.50)(0.58)12.53-
Closing cash1.601.0914.6015.18-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+16.7%-11.5%+1.0%+16.9%+9997.0%
EBITDA growth-4.9%-52.7%+47.3%+20.5%+9997.0%
PBT growth-56.5%-12.7%+85.1%+26.4%+9997.0%
Net income growth-41.2%-42.2%+34.4%+31.3%+9997.0%
Revenue CAGR (3Y)+1.4%+1.5%---
EBITDA CAGR (3Y)-12.8%-5.7%---
Profitability & leverage
Net income margin+5.1%+15.8%+15.7%+9.3%+8.5%
Return on capital employed+7.7%+13.2%+31.9%+26.2%+20.7%
Return on net worth+4.9%+10.1%+24.3%+21.5%+17.0%
Debt / equity0.040.000.000.000.01
Long-term debt / equity0.030.000.000.000.00
Interest cover7.342.921.791.850.54
Efficiency & per share
Fixed asset turnover3.415.105.885.835.00
Inventory turnover8.059.4611.9610.106.92
Debtors turnover5.386.137.728.377.99
EPS (₹)2.346.267.624.463.50
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)39.1036.7528.3420.9716.51
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Charges & Borrowings of Barflex Polyfilms

Open charges
₹26.9 Cr
Satisfied charges
₹149.51 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Sidbi₹6.90 Cr
Latest charge details
DateLenderAmountStatus
19 Nov 2025Others₹20 CrOpen
18 Sep 2025Sidbi₹1.9 CrOpen
18 Sep 2025Sidbi₹5 CrOpen
27 Feb 2014Intec Capital Limited₹1 CrSatisfied
11 Oct 2013State Bank of India₹42.1 CrSatisfied

Total charge records: 18 View all charges

Employees and EPFO Compliance at Barflex Polyfilms

Employment history and EPFO contributions of people linked to Barflex Polyfilms.

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Employee and EPFO history for Barflex Polyfilms Limited

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Barflex Polyfilms

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GST registrations and filing compliance for Barflex Polyfilms Limited

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Barflex Polyfilms

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Credit ratings, litigation, and regulatory alerts for Barflex Polyfilms Limited

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MSME Payment Delays by Barflex Polyfilms

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MSME payment history for Barflex Polyfilms Limited

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Barflex Polyfilms

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Corporate group structure for Barflex Polyfilms Limited

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Barflex Polyfilms

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MCA filings and documents for Barflex Polyfilms Limited

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Barflex Polyfilms

Directors
29 May 2026
Harvi Gaurav Mohta was appointed as a Additional Director on 29 May 2026 & has been associated with this company since 4 months 6 days.
Charges
19 Nov 2025
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101200268 was registered on 19 Nov 2025.
Charges
18 Sep 2025
A charge with Sidbi amounted to Rs. 1.90 Cr with Charge ID 101166291 was registered on 18 Sep 2025.
Charges
18 Sep 2025
A charge with Sidbi amounted to Rs. 5.00 Cr with Charge ID 101167231 was registered on 18 Sep 2025.
Activity
22 Aug 2025
Barflex Polyfilms Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Directors
16 Jul 2025
Sobhit Sanjivkumar Agarwal was appointed as a Director on 16 Jul 2025 & has been associated with this company since 1 year 2 months.

Frequently Asked Questions about Barflex Polyfilms Limited

Barflex Polyfilms is an active public limited company in the packaging sector based in New Delhi, Delhi, India. It was incorporated on 24 January 2005 (21+ years old) and is registered under CIN L25209DL2005PLC132346. The company has 30 employees.

Barflex Polyfilms reported revenue of ₹118.79 Cr for FY 2025-26 (up 21.5% YoY) based on consolidated financials.

The current directors of Barflex Polyfilms are:

The primary industry of Barflex Polyfilms is packaging. The company specifically operates in industrial packaging solutions. The company is currently active in this sector.

Yes, Barflex Polyfilms is a listed company.

Barflex Polyfilms can be reached at the registered office: A – 33 Third Floor Fiee Complex Okhla Industrial Area Ph – 2, Near C Lal Chowk, New Delhi, Delhi, India – 110020, or through the website barflex.co.in.

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