About Flex Foods Limited
Data last updated: 06 January 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 Indu Liberhan and Rajeev Sharma.
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 the financials filed for FY 2025, the company reported a revenue of ₹150.39 Cr, a growth of 24% compared to the previous year.
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 ₹187.58 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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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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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
- PDF report delivered after checkout
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 | ********* |
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 8 directors, with 20 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 |
|---|---|---|---|---|
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Indu Liberhan
Also directs:
Flex Foods Limited
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Director | 16 Aug 2019 | 6 Years 10 Months | Current |
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Rajeev Sharma
Also directs:
Flex Foods Limited, Ultimate Flexipack Limited
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Director | 14 Jul 2020 | 5 Years 11 Months | Current |
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Pradeep Narendra Poddar
Also directs:
Flex Foods Limited, Tasty Bite Eatables Ltd
|
Director | 21 Jul 2023 | 2 Years 11 Months | Current |
| Ashok Chaturvedi | Director | 05 Feb 1990 | 36 Years 5 Months | Current |
|
Rahul Razdan
Also directs:
Flex Foods Limited
|
Whole-Time Director | 24 Aug 2021 | 4 Years 10 Months | Current |
|
Arvind Mahajan
Also directs:
Flex Foods Limited
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Director | 24 Aug 2021 | 4 Years 10 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
|---|---|---|---|
| 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 |
| 11 Dec 2021 | Others | ₹14.65 Lakh | Open |
| 29 Sep 2021 | Others | ₹40.83 Lakh | Open |
Total charge records: 29 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 Count & EPFO Data of Flex Foods Limited
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GST Compliance of Flex Foods Limited
GSTIN & GST Filing Data of Flex Foods Limited
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Credit Ratings, Litigation & Regulatory Alerts for Flex Foods Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Flex Foods Limited
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MSME Payment Delays by Flex Foods Limited
MSME Payment Delays by Flex Foods Limited
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Subsidiaries & Group Companies of Flex Foods Limited
Subsidiaries & Group Companies of Flex Foods Limited
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MCA Filings & Documents of Flex Foods Limited
MCA Filings & Documents of 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 ₹150.39 Cr for FY 2025 (up 24.00% YoY).
The current directors of Flex Foods Limited are:
- Indu Liberhan
- Rajeev Sharma
- Pradeep Narendra Poddar
- Ashok Chaturvedi
- Himanshu Luthra
- Rahul Razdan
- Arvind Mahajan
- Shekhar Tiwari
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.