- Category
- Medium (2023-24)
- Udyam number
- UDYAM-HP-11-0000507

About Barflex Polyfilms Limited
Data last updated:
Barflex Polyfilms Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial packaging solutions segment of the packaging sector. It was incorporated on 24 January 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L25209DL2005PLC132346. Its GSTIN is 07AABCH5209E2ZY (Delhi). The company holds 6 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on NSE: BARFLEX.
The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹24.75 Cr. It is led by directors including Jaiwant Bery (Managing Director) and Krishan Mohan Pandey (Whole-Time Director).
Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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. For the same year it recorded a net profit of ₹2.85 Cr (net margin 2.4%) and EBITDA of ₹6.46 Cr (EBITDA margin 5.4%). The net worth stands at ₹95.73 Cr (up 5.2% YoY). Total assets are valued at ₹116.75 Cr (up 25.5% YoY).
The company has about 30 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Barflex Polyfilms. As per MCA filings, the company has open charges of ₹46.9 Cr and satisfied charges of ₹149.51 Cr on record. Court records list 18 cases involving the company, including 18 filed by the company; 10 cases are pending. The company has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 ipo), with disclosed funding of ₹48.14 Cr; the latest was in January 2025. The company has 11 MSME Form 1 returns on record between 2019 and 2022, listing 68 overdue payments to 13 micro and small suppliers.
Barflex Polyfilms Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0000507). 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
CIN history
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 |
Recognitions & Rankings of Barflex Polyfilms
Contact details
Barflex Polyfilms Limited's registered office is in New Delhi, Delhi.
- 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
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Barflex Polyfilms operates one associated brand: Barflex Polyfilms. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| barflex.co.in |
Business activity
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 | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Barflex Polyfilms Limited, buy the company report.
Financials of Barflex Polyfilms Limited
FY 2025-26 filings availableBarflex 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 | +21.5% | - |
| 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 | +16.7% | -11.5% | +1.0% | +16.9% | - |
| 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 | +21.5% | - |
| 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% | - |
| EBITDA growth | -23.2% | - |
| PBT growth | -65.9% | +9997.0% |
| Net income growth | -63.7% | - |
| 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 | +16.7% | -11.5% | +1.0% | +16.9% | - |
| 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% | - |
| EBITDA growth | -4.9% | -52.7% | +47.3% | +20.5% | - |
| PBT growth | -56.5% | -12.7% | +85.1% | +26.4% | +9997.0% |
| Net income growth | -41.2% | -42.2% | +34.4% | +31.3% | - |
| 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 |
To see the full year-wise statements and ratios of Barflex Polyfilms Limited, buy the company report.
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 9 Months | Current |
| Nomita Bery | Director | 24 Jan 2005 | 21 Years 9 Months | Current |
| Ravi Jitendra Modi Also directs: Varvee Global Limited, Bhatia Colour Chem Limited | Director | 16 Jul 2025 | 1 Years 3 Months | Current |
| Sobhit Sanjivkumar Agarwal Also directs: Ethicore 360 Private Limited | Director | 16 Jul 2025 | 1 Years 3 Months | Current |
| Krishan Mohan Pandey Also directs: Barflex Flexibles Private Limited | Whole-Time Director | 14 Dec 2023 | 2 Years 10 Months | Current |
| Harvi Gaurav Mohta Also directs: Condor Footwear (India ) Limited | Director | 29 May 2026 | 0 Years 4 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Jul 2026 | 101375373 | Yes Bank Limited | ₹20 Cr | Open | |
| 19 Nov 2025 | 101200268 | Others | ₹20 Cr | Open | |
| 18 Sep 2025 | 101166291 | Sidbi | ₹1.9 Cr | Open | |
| 18 Sep 2025 | 101167231 | Sidbi | ₹5 Cr | Open | |
| 27 Feb 2014 | 10480770 | Intec Capital Limited | ₹1 Cr | Satisfied |
To see the full charge records of Barflex Polyfilms Limited, buy the company report.
Total charge records: 19 View all charges
Deals & funding
Barflex Polyfilms Limited has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 ipo), with disclosed funding of ₹48.14 Cr; the latest was in January 2025.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2025 | IPO | ₹39.41 Cr | Investors: IPO Shareholders - Barflex Polyfilms Limited, LRSD Securities Private Limited , Holani Venture Capital Fund Seller: 2 individuals |
| Dec 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Jaiwant Bery Huf |
| Sep 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Ashmore Alchemy India |
| Dec 2010 | Funding round | ₹35 Cr | Investors: Ashmore Alchemy India |
| Oct 2009 | Funding round | ₹7.44 Cr | Investors: Jaiwant Bery Huf, 2 individuals |
To see the full deal history of Barflex Polyfilms Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Barflex Polyfilms Limited has 18 court cases on record: 18 filed by Barflex Polyfilms. 10 cases are pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 0 | 4 |
| District courts | 8 | 0 | 6 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Solan, Himachal Pradesh | Civil suit | Filed by the company against M/S Nihari Corn LLP. and 4 others | Disposed |
| District court, South East, Delhi | Cheque dishonour complaint | Filed by the company against BP Food Products Pvt Ltd | Pending |
| District court, Solan, Himachal Pradesh | Cheque dishonour complaint | Filed by the company against M/S Punjab Food and Spices Pvt Ltd. | Pending |
| District court, Solan, Himachal Pradesh | Cheque dishonour complaint | Filed by the company against M/S Chadha Milk Plant and 3 others | Pending |
| High Court, HIMACHAL PRADESH | Interim or miscellaneous application | Filed by the company against an individual | Pending |
To see the full case history of Barflex Polyfilms Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Barflex Polyfilms Limited was last rated by Icra on 06 Apr 2015.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 06 Apr 2015 |
To see the full credit ratings and regulatory alerts of Barflex Polyfilms Limited, buy the company report.
MSME payment delays
Barflex Polyfilms Limited has 11 MSME Form 1 returns on record between 2019 and 2022, listing 68 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 13)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Shree Ganga Industries | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Barflex Polyfilms Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Barflex Polyfilms has 6 GST registrations: 2 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCH5209E2ZY | Delhi | Active | 05 Feb 2024 |
| 02AABCH5209E1Z9 | Himachal Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Barflex Polyfilms Limited, buy the company report.
Recent activity
Barflex Polyfilms Limited has 17 board changes on record since 2005: 8 appointments and 9 cessations. The latest: Harvi Gaurav Mohta was appointed as Director on 29 May 2026.
47 earlier events are in the company report.
Frequently asked questions
Barflex Polyfilms is an active public limited company based in New Delhi, Delhi, India. The company works in industrial packaging solutions, within the packaging industry. It was incorporated on 24 January 2005 (21+ years old) and is registered under CIN L25209DL2005PLC132346. Listed on NSE: BARFLEX.
Barflex Polyfilms reported revenue of ₹118.79 Cr for FY 2025-26 (up 21.5% YoY) based on consolidated financials.
Barflex Polyfilms has 6 current directors:
- Jaiwant Bery - Managing Director
- Krishan Mohan Pandey - Whole-Time Director
- Nomita Bery - Director
- Ravi Jitendra Modi - Director
- Sobhit Sanjivkumar Agarwal - Director
- Harvi Gaurav Mohta - Director
The latest financial statements of Barflex Polyfilms on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Barflex Polyfilms is 07AABCH5209E2ZY, registered in Delhi. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 02AABCH5209E1Z9 (Himachal Pradesh).
The CIN (Corporate Identification Number) of Barflex Polyfilms is L25209DL2005PLC132346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Barflex Polyfilms is a listed company as per MCA records. Its shares are listed on NSE (symbol: BARFLEX).
Barflex Polyfilms has 18 court cases on record: 18 filed by the company. 10 are pending. Most are in the high courts.
Barflex Polyfilms was incorporated on 24 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Barflex Polyfilms has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 ipo), with disclosed funding of ₹48.14 Cr; the latest was in January 2025.
Harvi Gaurav Mohta was appointed as Director on 29 May 2026. Ravi Jitendra Modi ceased to be Additional Director on 21 Aug 2025. Sobhit Sanjivkumar Agarwal ceased to be Additional Director on 21 Aug 2025. Barflex Polyfilms has 17 board changes on record in total.