
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.
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- Registered AddressA – 33 Third Floor Fiee Complex Okhla Industrial Area Ph – 2, Near C Lal Chowk, New Delhi, Delhi, India – 110020
- IndustryPackaging, Industrial Packaging Solutions
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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.
| CIN | Status |
|---|---|
| L25209DL2005PLC132346 | Current |
| U25209DL2005PLC132346 | Previous |
| U25209DL2005PTC132346 | Previous |
Associated Brands with Barflex Polyfilms
Barflex Polyfilms operates one associated brand: Barflex Polyfilms. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Not available | barflex.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 Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jaiwant Bery | Managing Director | 24 Jan 2005 | 21 Years 8 Months | Current |
| Nomita Bery | Director | 24 Jan 2005 | 21 Years 8 Months | Current |
| Sobhit Sanjivkumar Agarwal | Director | 16 Jul 2025 | 1 Years 2 Months | Current |
| Krishan Mohan Pandey Also directs: Barflex Flexibles Private Limited | Whole-Time Director | 14 Dec 2023 | 2 Years 9 Months | Current |
| Ravi Jitendra Modi Also directs: Varvee Global Limited, Bhatia Colour Chem Limited | Director | 16 Jul 2025 | 1 Years 2 Months | Current |
| Harvi Gaurav Mohta Also directs: Condor Footwear (India ) Limited | Additional Director | 29 May 2026 | 0 Years 4 Months | Current |
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 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Income statement | ||
| Revenue | 119 | 97.77 |
| Revenue growth | +25.7% | +9997.0% |
| EBITDA | 6.46 | 8.41 |
| EBITDA margin | +5.4% | +8.6% |
| Profit before tax | 6.81 | 19.97 |
| Net profit | 2.85 | 7.84 |
| Net profit margin | +2.4% | +8.0% |
| EPS (₹) | 1.58 | 6.25 |
| Balance sheet | ||
| Total assets | 117 | 93.05 |
| Net worth | 95.73 | 90.96 |
| Total debt | 19.75 | 0.10 |
| Cash & bank | 1.97 | 1.75 |
| Net working capital | 47.62 | 47.88 |
| Cash flow | ||
| Cash from operations | 4.55 | (14.30) |
| Cash from investing | (23.15) | (12.14) |
| Cash from financing | 18.82 | 13.60 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 114 | 97.77 | 110 | 109 | 93.61 |
| Revenue growth | +18.7% | -3.6% | -4.7% | +16.4% | +9997.0% |
| EBITDA | 8.01 | 8.42 | 17.81 | 12.09 | 10.03 |
| EBITDA margin | +7.0% | +8.6% | +16.1% | +11.1% | +10.7% |
| Profit before tax | 8.70 | 19.98 | 22.88 | 12.36 | 9.78 |
| Net profit | 4.62 | 7.85 | 13.57 | 10.10 | 7.69 |
| Net profit margin | +4.1% | +8.0% | +12.3% | +9.2% | +8.2% |
| EPS (₹) | 2.34 | 6.26 | 7.62 | 4.46 | 3.50 |
| Balance sheet | |||||
| Total assets | 105 | 91.87 | 65.20 | 48.43 | 38.30 |
| Net worth | 96.76 | 90.96 | 64.34 | 47.60 | 37.47 |
| Total debt | 6.85 | 0.10 | 0.13 | 0.17 | 0.26 |
| Cash & bank | 1.60 | 1.09 | 14.60 | 15.18 | 2.87 |
| Net working capital | 49.55 | 45.27 | 33.87 | 30.06 | 22.00 |
| Cash flow | |||||
| Cash from operations | 1.96 | (18.83) | 7.96 | 15.40 | - |
| Cash from investing | (7.72) | (5.27) | (8.29) | (2.73) | - |
| Cash from financing | 6.27 | 10.60 | (0.25) | (0.14) | - |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Revenue | 119 | 97.77 |
| Revenue growth | +25.7% | +9997.0% |
| Other income | 2.31 | 12.33 |
| Total expenses | 112 | 89.36 |
| Employee cost | 8.27 | 5.68 |
| EBITDA | 6.46 | 8.41 |
| EBITDA margin | +5.4% | +8.6% |
| Depreciation | 1.07 | 0.54 |
| Interest | 0.89 | 0.23 |
| Profit before tax | 6.81 | 19.97 |
| Tax | 2.90 | 4.50 |
| Net profit | 2.85 | 7.84 |
| Net profit margin | +2.4% | +8.0% |
| EPS (₹) | 1.58 | 6.25 |
| Particulars | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Equity & liabilities | ||
| Share capital | 24.75 | 24.75 |
| Reserves & surplus | 70.98 | 66.21 |
| Shareholders' funds (net worth) | 95.73 | 90.96 |
| Minority interest | 0.34 | 1.19 |
| Secured loans | 13.63 | 0.10 |
| Unsecured loans | 6.12 | 0.00 |
| Total debt | 19.75 | 0.10 |
| Total liabilities | 117 | 93.05 |
| Assets | ||
| Gross block | 47.54 | 19.53 |
| Net block | 32.43 | 5.40 |
| Capital work in progress | 15.17 | 1.62 |
| Investments | 12.68 | 36.19 |
| Inventories | 18.81 | 10.33 |
| Sundry debtors | 26.06 | 17.72 |
| Cash & bank balances | 1.97 | 1.75 |
| Loans & advances | 19.33 | 23.91 |
| Total current assets | 66.17 | 53.71 |
| Total current liabilities | 18.55 | 5.83 |
| Net working capital | 47.62 | 47.88 |
| Total assets | 117 | 93.05 |
| Particulars | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Opening cash | 1.75 | 14.60 |
| Net cash from operating activities | 4.55 | (14.30) |
| Net cash from investing activities | (23.15) | (12.14) |
| Net cash from financing activities | 18.82 | 13.60 |
| Net change in cash | 0.22 | (12.85) |
| Closing cash | 1.97 | 1.75 |
| Particulars | FY 2025-26 | FY 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 / equity | 0.11 | 0.00 |
| Long-term debt / equity | 0.10 | 0.00 |
| Interest cover | 16.51 | 2.92 |
| Efficiency & per share | ||
| Fixed asset turnover | 3.54 | 5.01 |
| Inventory turnover | 8.15 | 9.46 |
| Debtors turnover | 5.43 | 5.52 |
| EPS (₹) | 1.58 | 6.25 |
| Dividend per share (₹) | 0.00 | 0.00 |
| Book value per share (₹) | 38.68 | 36.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 114 | 97.77 | 110 | 109 | 93.61 |
| Revenue growth | +18.7% | -3.6% | -4.7% | +16.4% | +9997.0% |
| Other income | 2.26 | 12.33 | 5.90 | 1.24 | 0.60 |
| Total expenses | 106 | 89.35 | 92.68 | 97.29 | 83.58 |
| Employee cost | 7.28 | 5.68 | 5.71 | 5.61 | 4.67 |
| EBITDA | 8.01 | 8.42 | 17.81 | 12.09 | 10.03 |
| EBITDA margin | +7.0% | +8.6% | +16.1% | +11.1% | +10.7% |
| Depreciation | 1.06 | 0.54 | 0.52 | 0.76 | 0.80 |
| Interest | 0.51 | 0.23 | 0.31 | 0.21 | 0.05 |
| Profit before tax | 8.70 | 19.98 | 22.88 | 12.36 | 9.78 |
| Tax | 2.90 | 4.50 | 5.57 | 2.23 | 1.84 |
| Net profit | 4.62 | 7.85 | 13.57 | 10.10 | 7.69 |
| Net profit margin | +4.1% | +8.0% | +12.3% | +9.2% | +8.2% |
| EPS (₹) | 2.34 | 6.26 | 7.62 | 4.46 | 3.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 24.75 | 24.75 | 22.70 | 22.70 | 22.70 |
| Reserves & surplus | 72.01 | 66.21 | 41.64 | 24.90 | 14.77 |
| Shareholders' funds (net worth) | 96.76 | 90.96 | 64.34 | 47.60 | 37.47 |
| Secured loans | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Unsecured loans | 6.85 | 0.10 | 0.10 | 0.17 | 0.26 |
| Total debt | 6.85 | 0.10 | 0.13 | 0.17 | 0.26 |
| Total liabilities | 105 | 91.87 | 65.20 | 48.43 | 38.30 |
| Assets | |||||
| Gross block | 47.38 | 19.53 | 18.82 | 18.79 | 18.72 |
| Net block | 32.28 | 5.40 | 5.23 | 5.64 | 6.28 |
| Capital work in progress | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 |
| Investments | 21.59 | 37.99 | 24.74 | 10.96 | 8.15 |
| Inventories | 18.01 | 10.33 | 10.34 | 8.14 | 13.52 |
| Sundry debtors | 24.68 | 17.72 | 14.17 | 14.44 | 11.71 |
| Cash & bank balances | 1.60 | 1.09 | 14.60 | 15.18 | 2.87 |
| Loans & advances | 16.07 | 21.96 | 1.81 | 0.52 | 0.89 |
| Total current assets | 60.36 | 51.10 | 40.92 | 38.28 | 28.99 |
| Total current liabilities | 10.81 | 5.83 | 7.05 | 8.22 | 6.99 |
| Net working capital | 49.55 | 45.27 | 33.87 | 30.06 | 22.00 |
| Total assets | 105 | 91.87 | 65.20 | 48.43 | 38.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 1.09 | 14.60 | 15.18 | 2.65 | - |
| Net cash from operating activities | 1.96 | (18.83) | 7.96 | 15.40 | - |
| Net cash from investing activities | (7.72) | (5.27) | (8.29) | (2.73) | - |
| Net cash from financing activities | 6.27 | 10.60 | (0.25) | (0.14) | - |
| Net change in cash | 0.50 | (13.50) | (0.58) | 12.53 | - |
| Closing cash | 1.60 | 1.09 | 14.60 | 15.18 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 / equity | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-term debt / equity | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 7.34 | 2.92 | 1.79 | 1.85 | 0.54 |
| Efficiency & per share | |||||
| Fixed asset turnover | 3.41 | 5.10 | 5.88 | 5.83 | 5.00 |
| Inventory turnover | 8.05 | 9.46 | 11.96 | 10.10 | 6.92 |
| Debtors turnover | 5.38 | 6.13 | 7.72 | 8.37 | 7.99 |
| EPS (₹) | 2.34 | 6.26 | 7.62 | 4.46 | 3.50 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 39.10 | 36.75 | 28.34 | 20.97 | 16.51 |
Charges & Borrowings of Barflex Polyfilms
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Nov 2025 | Others | ₹20 Cr | Open |
| 18 Sep 2025 | Sidbi | ₹1.9 Cr | Open |
| 18 Sep 2025 | Sidbi | ₹5 Cr | Open |
| 27 Feb 2014 | Intec Capital Limited | ₹1 Cr | Satisfied |
| 11 Oct 2013 | State Bank of India | ₹42.1 Cr | Satisfied |
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.
Employee and EPFO history for Barflex Polyfilms Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Barflex Polyfilms
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.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Barflex Polyfilms
Credit ratings, litigation, and regulatory alerts for Barflex Polyfilms Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Barflex Polyfilms
MSME payment history for Barflex Polyfilms Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Barflex Polyfilms
Corporate group structure for Barflex Polyfilms Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Barflex Polyfilms
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.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Barflex Polyfilms
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:
- Jaiwant Bery - Managing Director
- Nomita Bery - Director
- Sobhit Sanjivkumar Agarwal - Director
- Krishan Mohan Pandey - Whole-Time Director
- Ravi Jitendra Modi - Director
- Harvi Gaurav Mohta - Additional Director
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.