Flex Foods Limited - agriculture in Uttranchal, Uttarakhand, India. FY 2026 financials & compliance.
CIN L15133UR1990PLC023970 Incorporated 05 February 1990 ROC Uttarakhand HQ Uttranchal, Uttarakhand, India
Active Listed - BSE: 523672 Public Limited Company agriculture
Data last updated
Market Cap
₹63.30 Cr
FLEXFO · BSE
Share Price
₹52.70
+3.66% today
Revenue
₹192 Cr
FY 2025-26 · +27.9% YoY
EBITDA
−₹0.11 Cr
Margin -0.1%
Net Profit
−₹31.73 Cr
FY 2025-26 · +2.4% YoY
Debt / Equity
11.52
Interest cover -142.7x
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹12.45 Cr
Issued & subscribed

About Flex Foods Limited

Data last updated:

Flex Foods Limited is a public limited company based in Uttranchal, Uttarakhand, India. It operates in the horticulture and produce segment of the agriculture sector. It was incorporated on 05 February 1990 and has been in existence for over 36 years.

Its director Ashok Kumar Chaturvedi and family are #1,113 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN L15133UR1990PLC023970. Its GSTIN is 05AAACF0108K1Z5 (Uttarakhand). The company holds 4 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 523672.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.45 Cr. It is led by directors including Rahul Razdan (Whole-Time Director) and Ashok Chaturvedi.

Its last annual general meeting (AGM) was held on 21 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Lal Tappar Industrial Area Po – Rashiem Magri Haridwar Road Dehradun, Uttranchal, Uttarakhand, India.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹191.89 Cr, a growth of 27.9% compared to the previous year. For the same year it recorded a net loss of ₹31.73 Cr (net margin -16.5%) and EBITDA of -₹11 Lakh (EBITDA margin -0.1%). The net worth stands at ₹9.22 Cr (down 77.9% YoY). Total assets are valued at ₹319.71 Cr (down 1.7% YoY).

The company has about 480 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Flex Foods. As per MCA filings, the company has open charges of ₹194.91 Cr and satisfied charges of ₹172.29 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN L15133UR1990PLC023970
Registration Number 023970
Incorporation Date 05 February 1990
ROC Uttarakhand
Listing Status Listed - Listed on BSE (523672)
Company Status Active
Date of Last AGM 21 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Flex Foods has one previous CIN (Corporate Identification Number): L15133UP1998PLC023970. The current CIN is L15133UR1990PLC023970, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15133UR1990PLC023970Current
L15133UP1998PLC023970Previous

Recognitions & Rankings of Flex Foods

Contact details

Flex Foods Limited's registered office is in Uttranchal, Uttarakhand. Its website is flexfoodsltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Lal Tappar Industrial Area Po – Rashiem Magri Haridwar Road Dehradun, Uttranchal, Uttarakhand, India
  • Industry
    Agriculture, Horticulture & Produce

To see the full contact details of Flex Foods Limited, buy the company report.

Comprehensive company report
Flex Foods Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Flex Foods operates one associated brand: Flex Foods. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of freeze-dried and frozen fruits, vegetables, and herbsflexfoodsltd.com

Business activity

The main business activity of Flex Foods is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Flex Foods Limited, buy the company report.

Financials of Flex Foods Limited

FY 2025-26 filings available

Flex Foods Limited reported revenue of ₹191.89 Cr (up 27.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹192 Cr
+27.9% YoY
EBITDA
−₹0.11 Cr
+97.3% YoY
Profit After Tax
−₹31.73 Cr
+2.4% YoY
Net Worth
₹9.22 Cr
-77.9% YoY
Total Assets
₹320 Cr
-1.7% YoY
Total Debt
₹308 Cr
+9.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue19215012111711210381.50
Revenue growth+27.9%+23.7%+3.4%+4.9%+8.6%+26.4%-
EBITDA(0.11)(4.15)(2.22)11.1019.6620.2611.70
EBITDA margin-0.1%-2.8%-1.8%+9.5%+17.6%+19.7%+14.4%
Profit before tax(42.13)(43.21)(35.25)(13.99)12.4015.405.70
Net profit(31.73)(32.52)(25.94)(10.60)9.1212.086.78
Net profit margin-16.5%-21.7%-21.4%-9.0%+8.2%+11.7%+8.3%
EPS (₹)(25.54)(26.10)(20.83)(8.51)7.329.635.45
Balance sheet
Total assets320325341341265124115
Net worth9.2241.8075.2510211410694.67
Total debt30828026323614915.3817.50
Cash & bank1.971.691.582.9815.6412.706.13
Net working capital41.2244.1160.5258.0749.2047.9535.95
Cash flow
Cash from operations3.2811.63(13.29)6.942.2912.7916.64
Cash from investing(4.09)(5.71)(3.42)(87.94)(129)(1.10)(2.23)
Cash from financing1.08(5.81)15.3168.34130(5.13)(12.97)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue59.7456.2845.9449.1840.4945.5128.1036.69
Revenue growth (YoY)+47.5%+23.7%+63.5%+34.0%+2.1%---
Other income0.370.410.120.380.070.220.050.04
Total expenses50.8649.4645.3950.3346.6742.2828.5145.43
EBITDA8.886.820.55(1.15)(6.18)3.23(0.41)(8.74)
EBITDA margin+15.6%+12.2%+1.2%-2.4%-15.4%+7.2%-1.5%-23.9%
Depreciation4.384.354.474.474.424.134.194.20
Interest6.525.966.506.406.575.845.716.17
Profit before tax(1.65)(3.08)(10.30)(11.64)(17.10)(6.52)(10.26)(19.07)
Tax(0.33)(0.59)(2.44)(3.16)(4.14)(1.28)(2.60)(4.95)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue59.7456.2845.9449.1840.4945.5128.1036.69
Revenue growth (YoY)+47.5%+23.7%+63.5%+34.0%+2.1%---
Other income0.370.410.120.380.070.220.050.04
Total expenses50.8649.4645.3950.3346.6742.2828.5145.43
EBITDA8.886.820.55(1.15)(6.18)3.23(0.41)(8.74)
EBITDA margin+15.6%+12.2%+1.2%-2.4%-15.4%+7.2%-1.5%-23.9%
Depreciation4.384.354.474.474.424.134.194.20
Interest6.525.966.506.406.575.845.716.17
Profit before tax(1.65)(3.08)(10.30)(11.64)(17.10)(6.52)(10.26)(19.07)
Tax(0.33)(0.59)(2.44)(3.16)(4.14)(1.28)(2.60)(4.95)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue19215012111711210381.50
Revenue growth+27.9%+23.7%+3.4%+4.9%+8.6%+26.4%-
Other income1.120.400.430.610.352.461.91
Total expenses19215412410692.2282.7269.80
Employee cost28.8027.2325.9620.6516.9817.5718.63
EBITDA(0.11)(4.15)(2.22)11.1019.6620.2611.70
EBITDA margin-0.1%-2.8%-1.8%+9.5%+17.6%+19.7%+14.4%
Depreciation17.7116.6616.239.645.185.225.42
Interest25.4322.8017.2316.062.432.102.49
Profit before tax(42.13)(43.21)(35.25)(13.99)12.4015.405.70
Tax(10.33)(10.70)(9.31)(3.40)3.283.42(1.09)
Net profit(31.73)(32.52)(25.94)(10.60)9.1212.086.78
Net profit margin-16.5%-21.7%-21.4%-9.0%+8.2%+11.7%+8.3%
EPS (₹)(25.54)(26.10)(20.83)(8.51)7.329.635.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital12.4512.4512.4512.4512.4512.4512.45
Reserves & surplus(3.23)29.3562.8089.5710193.4882.22
Shareholders' funds (net worth)9.2241.8075.2510211410694.67
Secured loans16116719619112415.3814.10
Unsecured loans14711467.1245.1425.000.003.40
Total debt30828026323614915.3817.50
Total liabilities320325341341265124115
Assets
Gross block387383376325159153152
Net block24625926823477.9576.3980.14
Capital work in progress0.750.512.2248.731240.670.64
Investments0.000.000.000.000.000.000.00
Inventories50.3445.6746.4336.2419.3720.0423.92
Sundry debtors52.2039.2437.8829.9227.2125.6510.56
Cash & bank balances1.971.691.582.9815.6412.706.13
Loans & advances24.9620.6525.9824.7615.968.2712.90
Total current assets12910711293.9078.1866.6653.51
Total current liabilities88.2563.1451.3535.8328.9818.7117.56
Net working capital41.2244.1160.5258.0749.2047.9535.95
Total assets320325341341265124115
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.691.582.9815.6412.706.134.69
Net cash from operating activities3.2811.63(13.29)6.942.2912.7916.64
Net cash from investing activities(4.09)(5.71)(3.42)(87.94)(129)(1.10)(2.23)
Net cash from financing activities1.08(5.81)15.3168.34130(5.13)(12.97)
Net change in cash0.280.11(1.40)(12.66)2.956.561.44
Closing cash1.971.691.582.9815.6412.706.13
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+27.9%+23.7%+3.4%+4.9%+8.6%+26.4%-
EBITDA growth+97.4%-86.9%-120.0%-43.5%-3.0%+73.2%-
PBT growth+2.5%-22.6%-152.0%--19.5%+170.2%-48.1%
Net income growth+2.4%-25.4%-144.7%-216.2%-24.5%+78.2%-
Revenue CAGR (3Y)+17.8%+10.3%+5.6%+12.9%+9.4%+4.1%-1.5%
EBITDA CAGR (3Y)----1.7%+3.2%+6.3%-14.9%
Profitability & leverage
Net income margin-16.6%-21.7%-21.4%-9.0%+8.2%+11.6%+8.3%
Return on capital employed0.0%-6.1%-5.3%+0.7%+7.6%+14.6%+7.0%
Return on net worth0.0%-55.5%-29.3%-9.8%+8.3%+12.0%+7.4%
Debt / equity11.524.642.811.780.750.160.24
Long-term debt / equity8.203.432.161.350.480.020.06
Interest cover-142.70-109.56-93.391,100.0016.7813.9639.65
Efficiency & per share
Fixed asset turnover0.500.400.350.480.720.680.54
Inventory turnover4.003.262.934.225.684.693.66
Debtors turnover4.203.893.584.114.235.695.96
EPS (₹)(25.54)(26.10)(20.83)(8.51)7.329.635.45
Dividend per share (₹)0.000.000.500.501.001.000.75
Book value per share (₹)7.4133.5860.4481.9491.4685.0976.04

To see the full year-wise statements and ratios of Flex Foods Limited, buy the company report.

Board of directors of Flex Foods Limited

Flex Foods has 7 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul RazdanWhole-Time Director24 Aug 20215 Years 2 MonthsCurrent
Ashok ChaturvediDirector05 Feb 199036 Years 9 MonthsCurrent
Rajeev SharmaDirector14 Jul 20206 Years 3 MonthsCurrent
Indu LiberhanDirector16 Aug 20197 Years 2 MonthsCurrent
Arvind MahajanDirector24 Aug 20215 Years 2 MonthsCurrent
Pradeep Narendra PoddarDirector21 Jul 20233 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Flex Foods Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Fruits and Vegetables, Health and Organic Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Flex Foods Limitedthis company₹191.89 Cr (FY 2026)-₹31.73 Cr-16.5%27.9%480Uttranchal, Uttarakhand, India
Reliable Cashew Company Private Limited.₹151.14 Cr (FY 2021)-33.0%Chennai, Tamil Nadu, India
Sinhal Nutritions Private Limited₹150.78 Cr (FY 2025)-21.0%Neemuch, Madhya Pradesh, India
Farmers Bridge Food Park Private Limited₹150.17 Cr (FY 2025)310.0%Raipur, Chhattisgarh, India
Oceanic Foods Limited₹147.19 Cr (FY 2025)34.0%Jamnagar, Gujarat, India
Crownsmill Agro Private Limited₹147.01 Cr (FY 2025)-40.0%Jaipur, Rajasthan, India
Ankita Agro and Food Processing Private Limited₹144.22 Cr (FY 2025)12.0%New Delhi, Delhi, India
Vegola India Private Limited₹143.7 Cr (FY 2025)18.0%Tumkur, Karnataka, India

To see the full peer comparison of Flex Foods Limited, buy the company report.

Auditor

Flex Foods Limited is audited by MJMJ & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MJMJ & Associates LLPFY 2023027706N/C400013

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 59.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 40.20%.

Promoters: 59.80%Retail & Others: 40.20%
Mar 2026
QUARTER
59.80% Promoters
40.20% Retail & Others
Promoter holding - history
Now 59.80% · Mar 2026High 59.80% · Jun 2025Low 59.80% · Jun 2025
58%58.8%59.5%60.3%61%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 59.80%Sep 2025: 59.80%Dec 2025: 59.80%Mar 2026: 59.80%59.80%59.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters59.80%59.80%59.80%59.80%
Public40.20%40.20%40.20%40.20%

Charges & borrowings

Open charges
₹194.91 Cr
Satisfied charges
₹172.29 Cr
Breakdown by lending institutions
Canara Bank₹190.52 Cr
Indian Bank₹3.61 Cr
Others₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jul 2026101322497Indian Bank₹3.61 CrOpen
30 Jun 2026101317201Canara Bank₹3.72 CrOpen
14 Nov 2023100817303Canara Bank₹29.98 LakhOpen
28 Jul 2022100609005Others₹22.97 LakhOpen
15 Dec 2021100520951Canara Bank₹141.5 CrOpen

To see the full charge records of Flex Foods Limited, buy the company report.

Total charge records: 31 View all charges

Credit ratings & regulatory alerts

Flex Foods Limited was last rated by Indiarating on 06 Oct 2021.

Rating agencyRated onRating
Indiarating06 Oct 2021

To see the full credit ratings and regulatory alerts of Flex Foods Limited, buy the company report.

MSME payment delays

Flex Foods Limited has 10 MSME Form 1 returns on record between 2022 and 2024, listing 1,604 overdue payments to 160 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 160)

SupplierAmount dueDue sinceReported on
Flexo Pack-Msme-Micro-Manufacturing
Biofuels Junction Private Limited
an individual supplier
an individual supplier
Metro Frozen Folkks Foods Private Limited

To see the full MSME payment records of Flex Foods Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Flex Foods Limited has a workforce of 480 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
480
Active EPFO establishments
2
Employee growth
1.27%

GST

Flex Foods has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAACF0108K1Z5UttarakhandActive01 Jul 2017
09AAACF0108K1ZXUttar PradeshActive01 Jul 2017
33AAACF0108K2Z5Tamil NaduActive01 Apr 2021

To see the full GST registrations and return filing status of Flex Foods Limited, buy the company report.

Recent activity

Flex Foods Limited has 31 board changes on record since 1990: 19 appointments and 12 cessations. The latest: Paresh Nath Sharma was appointed as Additional Director on 19 May 2026.

Charges
A charge with Indian Bank amounted to Rs. 3.61 Cr with Charge ID 101322497 was registered on 06 Jul 2026.
Charges
A charge with Canara Bank amounted to Rs. 3.72 Cr with Charge ID 101317201 was registered on 30 Jun 2026.
Appointed
Paresh Nath Sharma was appointed as Additional Director.
Filing
Flex Foods Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttarakhand.
AGM
Flex Foods Limited last Annual general meeting of members was held on 21 Aug 2025 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 141.50 Cr registered on 15 Dec 2021 with Charge ID 100520951 was modified on 19 Mar 2025.
Charges
A charge with Canara Bank of Rs. 45.00 Cr registered on 06 Jan 2016 with Charge ID 10617393 was modified on 19 Mar 2025.
Charges
A charge registered on 03 Nov 2021 via Charge ID 100504802 with Others was fully satisfied on 30 Apr 2024.
Charges
A charge with Canara Bank amounted to Rs. 0.30 Cr with Charge ID 100817303 was registered on 14 Nov 2023.
Ceased
Rajendra Kumar Mishra ceased to be Director.
Appointed
Pradeep Narendra Poddar was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100609005 was registered on 28 Jul 2022.

93 earlier events are in the company report.

Frequently asked questions

Flex Foods is an active public limited company based in Uttranchal, Uttarakhand, India. The company works in horticulture and produce, within the agriculture industry. It was incorporated on 05 February 1990 (36+ years old) and is registered under CIN L15133UR1990PLC023970. Listed on BSE: 523672.

Flex Foods reported revenue of ₹191.89 Cr for FY 2025-26 (up 27.9% YoY) based on standalone financials.

Flex Foods has 7 current directors:

The latest financial statements of Flex Foods on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 21 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Flex Foods is 05AAACF0108K1Z5, registered in Uttarakhand. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACF0108K1ZX (Uttar Pradesh), 33AAACF0108K2Z5 (Tamil Nadu).

The CIN (Corporate Identification Number) of Flex Foods is L15133UR1990PLC023970. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Flex Foods is a listed company as per MCA records. Its shares are listed on BSE (code: 523672).

Flex Foods has 1 court case on record: 1 filed against it. 1 is pending.

Flex Foods was incorporated on 05 February 1990, making it 36+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Flex Foods by revenue are Reliable Cashew Company Private Limited, Sinhal Nutritions Private Limited, Farmers Bridge Food Park Private Limited, Oceanic Foods Limited, Crownsmill Agro Private Limited and 2 more, all in the Agriculture industry (Fruits and Vegetables, Health and Organic Foods), with the same principal business activity (food, beverages and tobacco products).

Paresh Nath Sharma was appointed as Additional Director on 19 May 2026. Rajendra Kumar Mishra ceased to be Director on 15 Aug 2023. Pradeep Narendra Poddar was appointed as Director on 21 Jul 2023. Flex Foods has 31 board changes on record in total.

Flex Foods has 10 MSME Form 1 returns on record between 2022 and 2024, listing 1,604 overdue payments to 160 micro and small suppliers. The latest return was filed on 01 May 2024.