About Flex Foods Limited
Data last updated: 14 July 2026
Flex Foods Limited is a public limited company based in Uttranchal, Uttarakhand, India. It specialises in horticulture and produce, a part of the broader agriculture sector. Incorporated on 05 February 1990, the company has been in operation for over 36 years.
Registered with ROC Uttarakhand under CIN L15133UR1990PLC023970. Listed on BSE: 523672.
Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.45 Cr. It is led by directors including Rahul Razdan and Ashok Chaturvedi.
Last AGM: 21 August 2025. Financial statements filed for year ended 31 March 2025. Office: Lal Tappar Industrial Area Po – Rashiem Magri Haridwar Road Dehradun, Uttranchal, Uttarakhand, India.
As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹191.89 Cr, a growth of 27.92% compared to the previous year. The net worth stands at ₹9.22 Cr (down 77.94% YoY). Total assets are valued at ₹407.96 Cr (up 5.03% YoY).
The company has a workforce of approximately 480 employees as per the latest available data.
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.
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.
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Registered AddressLal Tappar Industrial Area Po – Rashiem Magri Haridwar Road Dehradun, Uttranchal, Uttarakhand, India
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IndustryAgriculture, Horticulture & Produce
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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CIN History of Flex Foods Limited
Flex Foods Limited has one previous CIN (Corporate Identification Number): L15133UP1998PLC023970. The current CIN is L15133UR1990PLC023970, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15133UR1990PLC023970 | Current |
| L15133UP1998PLC023970 | Previous |
Associated Brands with Flex Foods Limited
Flex Foods Limited operates one associated brand: Flex Foods. These brands represent Flex Foods Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of freeze-dried and frozen fruits, vegetables, and herbs | flexfoodsltd.com |
Business Activity of Flex Foods Limited
Flex Foods Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details for Flex Foods Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
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Auditor Details of Flex Foods Limited
Flex Foods Limited is audited by M/s MJMJ & Associates LLP, Chartered Accountants (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s MJMJ & Associates LLP, Chartered Accountants (ICAI peer reviewed, certificate valid till 2028-05-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Flex Foods Limited
Flex Foods Limited is currently managed by 7 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Rahul Razdan
Also directs:
Flex Foods Limited
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Whole-Time Director | 24 Aug 2021 | 4 Years 10 Months | Current |
| Ashok Chaturvedi | Director | 05 Feb 1990 | 36 Years 5 Months | Current |
|
Rajeev Sharma
Also directs:
Flex Foods Limited, Ultimate Flexipack Limited
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Director | 14 Jul 2020 | 6 Years 0 Months | Current |
|
Indu Liberhan
Also directs:
Flex Foods Limited
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Director | 16 Aug 2019 | 6 Years 11 Months | Current |
|
Arvind Mahajan
Also directs:
Flex Foods Limited
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Director | 24 Aug 2021 | 4 Years 10 Months | Current |
|
Pradeep Narendra Poddar
Also directs:
Flex Foods Limited, Sampre Nutritions Limited
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Director | 21 Jul 2023 | 3 Years 0 Months | Current |
Financials of Flex Foods Limited FY 2026 filings available
Flex Foods Limited reported revenue of ₹191.89 Cr (up 27.92% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹191.89 Cr | ₹150.01 Cr | ₹121.28 Cr | ₹117.33 Cr | ₹110.42 Cr | ₹102.98 Cr | ₹81.49 Cr | ₹85.37 Cr |
| Other Income | ₹98 Lakh | ₹38 Lakh | ₹41 Lakh | ₹58 Lakh | ₹1.79 Cr | ₹2.47 Cr | ₹1.88 Cr | ₹1.64 Cr |
| Total Income | ₹192.87 Cr | ₹150.39 Cr | ₹121.69 Cr | ₹117.91 Cr | ₹112.21 Cr | ₹105.45 Cr | ₹83.37 Cr | ₹87.01 Cr |
| Cost of Materials Consumed | ₹61.5 Cr | ₹46.02 Cr | ₹36.38 Cr | ₹29.13 Cr | ₹23.9 Cr | ₹21.05 Cr | ₹15.95 Cr | ₹12.91 Cr |
| Purchases of Stock-in-Trade | ₹12 Lakh | ₹10 Lakh | ₹1 Lakh | ₹2.31 Cr | ₹2.45 Cr | ₹52 Lakh | ₹62 Lakh | ₹23 Lakh |
| Changes in Inventories | -₹5.93 Cr | ₹2.49 Cr | -₹9.89 Cr | -₹9.48 Cr | ₹1.2 Cr | ₹4.62 Cr | -₹3.48 Cr | -₹2.01 Cr |
| Employee Benefit Expense | ₹28.8 Cr | ₹27.23 Cr | ₹25.96 Cr | ₹20.66 Cr | ₹16.98 Cr | ₹17.57 Cr | ₹18.63 Cr | ₹17.7 Cr |
| Finance Costs | ₹25.43 Cr | ₹22.8 Cr | ₹17.23 Cr | ₹16.06 Cr | ₹2.43 Cr | ₹2.1 Cr | ₹2.49 Cr | ₹3.31 Cr |
| Depreciation & Amortisation | ₹17.71 Cr | ₹16.66 Cr | ₹16.23 Cr | ₹9.64 Cr | ₹5.18 Cr | ₹5.22 Cr | ₹5.42 Cr | ₹5.25 Cr |
| Other Expenses | ₹107.36 Cr | ₹78.29 Cr | ₹71.01 Cr | ₹63.59 Cr | ₹47.67 Cr | ₹38.96 Cr | ₹38.04 Cr | ₹38.63 Cr |
| Total Expenses | ₹234.99 Cr | ₹193.59 Cr | ₹156.93 Cr | ₹131.91 Cr | ₹99.81 Cr | ₹90.04 Cr | ₹77.67 Cr | ₹76.02 Cr |
| Profit Before Exceptional Items & Tax | -₹42.12 Cr | -₹43.2 Cr | -₹35.24 Cr | -₹14 Cr | ₹12.4 Cr | ₹15.41 Cr | ₹5.7 Cr | ₹10.99 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹42.12 Cr | -₹43.2 Cr | -₹35.24 Cr | -₹14 Cr | ₹12.4 Cr | ₹15.41 Cr | ₹5.7 Cr | ₹10.99 Cr |
| Total Tax Expense | -₹10.33 Cr | -₹10.7 Cr | -₹9.31 Cr | -₹3.4 Cr | ₹3.28 Cr | ₹3.42 Cr | -₹1.09 Cr | -₹4 Lakh |
| Net Profit | -₹31.79 Cr | -₹32.5 Cr | -₹25.93 Cr | -₹10.6 Cr | ₹9.12 Cr | ₹11.99 Cr | ₹6.79 Cr | ₹11.03 Cr |
| Other Comprehensive Income | -₹17 Lakh | -₹33 Lakh | -₹21 Lakh | ₹0 | ₹6 Lakh | ₹20 Lakh | -₹27 Lakh | -₹33 Lakh |
| Total Comprehensive Income | -₹31.96 Cr | -₹32.83 Cr | -₹26.14 Cr | -₹10.6 Cr | ₹9.18 Cr | ₹12.19 Cr | ₹6.52 Cr | ₹10.7 Cr |
| EBITDA (computed) | ₹1.02 Cr | -₹3.74 Cr | -₹1.78 Cr | ₹11.7 Cr | ₹20.01 Cr | ₹22.73 Cr | ₹13.61 Cr | ₹19.55 Cr |
| Basic EPS | ₹-25.54 | ₹-26.10 | ₹-20.83 | ₹-8.51 | ₹7.32 | ₹9.63 | ₹5.45 | ₹8.86 |
| Diluted EPS | ₹-25.54 | ₹-26.10 | ₹-20.83 | ₹-8.51 | ₹7.32 | ₹9.63 | ₹5.45 | ₹8.86 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹407.96 Cr | ₹388.44 Cr | ₹392.46 Cr | ₹378.93 Cr | ₹300.12 Cr | ₹148.74 Cr | ₹138.87 Cr | ₹140.8 Cr |
| Non-current Assets | ₹278.49 Cr | ₹281.2 Cr | ₹280.59 Cr | ₹285.02 Cr | ₹221.93 Cr | ₹82.09 Cr | ₹85.35 Cr | ₹88.1 Cr |
| Current Assets | ₹129.47 Cr | ₹107.24 Cr | ₹111.87 Cr | ₹93.91 Cr | ₹78.19 Cr | ₹66.65 Cr | ₹53.52 Cr | ₹52.7 Cr |
| Property, Plant & Equipment | ₹243.97 Cr | ₹256.64 Cr | ₹265.56 Cr | ₹231.73 Cr | ₹77.93 Cr | ₹76.38 Cr | ₹80.13 Cr | ₹82.89 Cr |
| Inventories | ₹50.34 Cr | ₹45.66 Cr | ₹46.43 Cr | ₹36.78 Cr | ₹19.37 Cr | ₹20.04 Cr | ₹23.92 Cr | ₹20.63 Cr |
| Trade Receivables | ₹52.2 Cr | ₹39.24 Cr | ₹37.88 Cr | ₹29.92 Cr | ₹27.21 Cr | ₹25.65 Cr | ₹10.56 Cr | ₹16.79 Cr |
| Cash & Equivalents | ₹1.78 Cr | ₹1.21 Cr | ₹93 Lakh | ₹2.22 Cr | ₹12.69 Cr | ₹4.96 Cr | ₹5.09 Cr | ₹3.6 Cr |
| Equity (Net Worth) | ₹9.22 Cr | ₹41.8 Cr | ₹75.25 Cr | ₹102.02 Cr | ₹113.86 Cr | ₹105.93 Cr | ₹94.67 Cr | ₹89.66 Cr |
| Equity Share Capital | ₹12.45 Cr | ₹12.45 Cr | ₹12.45 Cr | ₹12.45 Cr | ₹12.45 Cr | ₹12.45 Cr | ₹12.45 Cr | ₹12.45 Cr |
| Borrowings (Non-current) | ₹213.83 Cr | ₹203.24 Cr | ₹196.62 Cr | ₹182.8 Cr | ₹106.07 Cr | ₹0 | ₹3.16 Cr | ₹8.31 Cr |
| Borrowings (Current) | ₹92.82 Cr | ₹75.83 Cr | ₹64.29 Cr | ₹50.75 Cr | ₹42.63 Cr | ₹14.16 Cr | ₹11.86 Cr | ₹15.25 Cr |
| Total Debt (computed) | ₹306.65 Cr | ₹279.07 Cr | ₹260.91 Cr | ₹233.55 Cr | ₹148.7 Cr | ₹14.16 Cr | ₹15.02 Cr | ₹23.56 Cr |
| Current Liabilities | ₹181.58 Cr | ₹139.45 Cr | ₹116.1 Cr | ₹87.01 Cr | ₹71.62 Cr | ₹34.1 Cr | ₹31.9 Cr | ₹32.81 Cr |
| Total Liabilities | ₹398.74 Cr | ₹346.64 Cr | ₹317.21 Cr | ₹276.91 Cr | ₹186.26 Cr | ₹42.81 Cr | ₹44.2 Cr | ₹51.14 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹3.28 Cr | -₹2.33 Cr | -₹13.3 Cr | ₹6.94 Cr | ₹2.29 Cr |
| Investing Cash Flow | -₹4.08 Cr | -₹5.71 Cr | -₹3.42 Cr | -₹87.94 Cr | -₹129.45 Cr |
| Financing Cash Flow | ₹1.08 Cr | ₹8.15 Cr | ₹15.31 Cr | ₹68.35 Cr | ₹130.11 Cr |
| Capital Expenditure | ₹4.43 Cr | ₹6.04 Cr | ₹3.65 Cr | ₹88.88 Cr | ₹129.71 Cr |
| Free Cash Flow (computed) | -₹1.15 Cr | -₹8.37 Cr | -₹16.95 Cr | -₹81.94 Cr | -₹127.42 Cr |
| Dividends Paid | ₹62 Lakh | ₹62 Lakh | ₹62 Lakh | ₹1.24 Cr | ₹1.24 Cr |
| Net Change in Cash | ₹28 Lakh | ₹11 Lakh | -₹1.41 Cr | -₹12.65 Cr | ₹2.95 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹56.28 Cr | ₹45.94 Cr | ₹49.18 Cr | ₹40.49 Cr | ₹45.51 Cr | ₹34.6 Cr | ₹36.69 Cr | ₹39.67 Cr |
| Other Income | ₹41 Lakh | ₹12 Lakh | ₹38 Lakh | ₹7 Lakh | ₹22 Lakh | ₹5 Lakh | ₹4 Lakh | ₹7 Lakh |
| Total Income | ₹56.69 Cr | ₹46.06 Cr | ₹49.56 Cr | ₹40.56 Cr | ₹45.73 Cr | ₹34.65 Cr | ₹36.73 Cr | ₹39.74 Cr |
| Cost of Materials Consumed | ₹16.06 Cr | ₹14.29 Cr | ₹15.31 Cr | ₹15.84 Cr | ₹13.28 Cr | ₹8.99 Cr | ₹11.08 Cr | ₹12.67 Cr |
| Purchases of Stock-in-Trade | ₹3 Lakh | ₹4 Lakh | ₹3 Lakh | ₹2 Lakh | ₹0 | ₹2 Lakh | ₹3 Lakh | ₹5 Lakh |
| Changes in Inventories | -₹2.29 Cr | ₹1.25 Cr | ₹2.31 Cr | -₹7.2 Cr | -₹1.12 Cr | ₹1.35 Cr | ₹3.19 Cr | -₹93 Lakh |
| Employee Benefit Expense | ₹7.34 Cr | ₹7.26 Cr | ₹7.18 Cr | ₹7.02 Cr | ₹6.49 Cr | ₹7.03 Cr | ₹6.87 Cr | ₹6.84 Cr |
| Finance Costs | ₹5.96 Cr | ₹6.5 Cr | ₹6.4 Cr | ₹6.57 Cr | ₹5.84 Cr | ₹5.71 Cr | ₹6.17 Cr | ₹5.08 Cr |
| Depreciation & Amortisation | ₹4.35 Cr | ₹4.47 Cr | ₹4.47 Cr | ₹4.42 Cr | ₹4.13 Cr | ₹4.19 Cr | ₹4.2 Cr | ₹4.14 Cr |
| Other Expenses | ₹28.32 Cr | ₹22.55 Cr | ₹25.5 Cr | ₹30.99 Cr | ₹23.63 Cr | ₹17.62 Cr | ₹24.26 Cr | ₹19.24 Cr |
| Total Expenses | ₹59.77 Cr | ₹56.36 Cr | ₹61.2 Cr | ₹57.66 Cr | ₹52.25 Cr | ₹44.91 Cr | ₹55.8 Cr | ₹47.09 Cr |
| Profit Before Exceptional Items & Tax | -₹3.08 Cr | -₹10.3 Cr | -₹11.64 Cr | -₹17.1 Cr | -₹6.52 Cr | -₹10.26 Cr | -₹19.07 Cr | -₹7.35 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹3.08 Cr | -₹10.3 Cr | -₹11.64 Cr | -₹17.1 Cr | -₹6.52 Cr | -₹10.26 Cr | -₹19.07 Cr | -₹7.35 Cr |
| Total Tax Expense | -₹59 Lakh | -₹2.44 Cr | -₹3.16 Cr | -₹4.14 Cr | -₹1.28 Cr | -₹2.6 Cr | -₹4.95 Cr | -₹1.87 Cr |
| Net Profit | -₹2.49 Cr | -₹7.86 Cr | -₹8.48 Cr | -₹12.96 Cr | -₹5.24 Cr | -₹7.66 Cr | -₹14.12 Cr | -₹5.48 Cr |
| Other Comprehensive Income | -₹17 Lakh | ₹0 | ₹0 | ₹0 | -₹33 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹2.66 Cr | -₹7.86 Cr | -₹8.48 Cr | -₹12.96 Cr | -₹5.57 Cr | -₹7.66 Cr | -₹14.12 Cr | -₹5.48 Cr |
| EBITDA (computed) | ₹7.23 Cr | ₹67 Lakh | -₹77 Lakh | -₹6.11 Cr | ₹3.45 Cr | -₹36 Lakh | -₹8.7 Cr | ₹1.87 Cr |
| Basic EPS | ₹-2.00 | ₹-6.31 | ₹-6.81 | ₹-10.41 | ₹-4.20 | ₹-6.15 | ₹-11.34 | ₹-4.40 |
| Diluted EPS | ₹-2.00 | ₹-6.31 | ₹-6.81 | ₹-10.41 | ₹-4.20 | ₹-6.15 | ₹-11.34 | ₹-4.40 |
Shareholding Pattern of Flex Foods Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 59.85%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 40.15% of Flex Foods Limited. The company had 9,256 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 59.85% | 59.85% | 59.85% | 59.85% | 59.85% | 59.85% |
| Public | 40.15% | 40.15% | 40.15% | 40.15% | 40.15% | 40.15% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 59.85% | 59.85% | 59.85% |
| Public | 40.15% | 40.15% | 40.15% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Flex Foods Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jul 2026 | Indian Bank | ₹3.61 Cr | Open |
| 30 Jun 2026 | Canara Bank | ₹3.72 Cr | Open |
| 14 Nov 2023 | Canara Bank | ₹29.98 Lakh | Open |
| 28 Jul 2022 | Others | ₹22.97 Lakh | Open |
| 15 Dec 2021 | Canara Bank | ₹141.5 Cr | Open |
Total charge records: 31 View all charges
Employees and EPFO Compliance at Flex Foods Limited
Flex Foods Limited has a workforce of 480 employees as of Apr 05, 2024.
Employee and EPFO history for Flex Foods Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
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GST Compliance of Flex Foods Limited
GST registrations and filing compliance for Flex Foods Limited
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Credit Ratings, Litigation & Regulatory Alerts for Flex Foods Limited
Credit ratings, litigation, and regulatory alerts for Flex Foods Limited
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MSME Payment Delays by Flex Foods Limited
MSME payment history for Flex Foods Limited
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Subsidiaries & Group Companies of Flex Foods Limited
Corporate group structure for Flex Foods Limited
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MCA Filings & Documents of Flex Foods Limited
MCA filings and documents for Flex Foods Limited
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Recent Activity on Flex Foods Limited
Frequently Asked Questions about Flex Foods Limited
Flex Foods Limited is an active public limited company in the agriculture sector based in Uttranchal, Uttarakhand, India. It was incorporated on 05 February 1990 (36+ years old) and is registered under CIN L15133UR1990PLC023970. Listed on BSE: 523672. The company has 480 employees.
Flex Foods Limited reported revenue of ₹191.89 Cr for FY 2026 (up 27.92% YoY) based on standalone BSE filings.
The current directors of Flex Foods Limited are:
- Rahul Razdan - Whole-Time Director
- Ashok Chaturvedi - Director
- Rajeev Sharma - Director
- Indu Liberhan - Director
- Arvind Mahajan - Director
- Pradeep Narendra Poddar - Director
- Paresh Nath Sharma - Additional Director
The primary industry of Flex Foods Limited is agriculture. The company specifically operates in horticulture and produce. The company is currently active in this sector.
Yes. Flex Foods Limited is listed on BSE with code 523672.
Flex Foods Limited can be reached at the registered office: Lal Tappar Industrial Area Po – Rashiem Magri Haridwar Road Dehradun, Uttranchal, Uttarakhand, India, or through the website flexfoodsltd.com.