Flexilis Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24111MH1989PTC050367 Incorporated 16 January 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹291.3 Cr
▲ 6% YoY
Net profit · FY 2025
₹4.03 Cr
Net margin 1.4%
EBITDA · FY 2025
₹11.72 Cr
EBITDA margin 4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹124 Cr
Satisfied ₹122.28 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
30
Provident fund records

About Flexilis Private Limited

Data last updated:

Flexilis Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 16 January 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24111MH1989PTC050367. Its GSTIN is 27AADCS5166R1ZL (Maharashtra). The company holds 11 GST registrations, of which 7 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.09 Cr. It was formerly known as Samir Supply Private Limited. It is led by directors Bhupesh Mansukhlal Vora (Whole-Time Director) and Samir Mansukhlal Vora (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 607 / 608 Inizio Cardinal Gracious Road Chakala Andheri (East), Mumbai, Maharashtra, India – 400099.

As per the financials filed for FY 2025, the company reported a revenue of ₹291.3 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹4.03 Cr (net margin 1.4%) and EBITDA of ₹11.72 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 18% over five years.

The company has about 30 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹124 Cr and satisfied charges of ₹122.28 Cr on record. Court records list 30 cases involving the company, including 25 filed by the company and 3 filed against it; 1 case is pending. The company has 5 deals on record (4 secondary share transfers, 1 rights issue); the latest was in July 2015. Its 10 peer companies in the Cleantech industry (Wind Power) are compared by revenue, 5 larger and 5 smaller; the largest is Madras Hardtools Private Limited with revenue of ₹313.87 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 12 overdue payments to 5 micro and small suppliers.

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

Company Details of Flexilis Private Limited
CIN U24111MH1989PTC050367
Registration Number 050367
Incorporation Date 16 January 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    607 / 608 Inizio Cardinal Gracious Road Chakala Andheri (East), Mumbai, Maharashtra, India – 400099
  • Industry
    Environment, Wind Energy Solutions
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Financials, compliance, directors, charges, ownership and filings for Flexilis Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Flexilis Private Limited

The main business activity of Flexilis is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

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Financials of Flexilis Private Limited FY 2024 filings available

Flexilis Private Limited reported revenue of ₹291.3 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹291.3 Cr ▲ 6%
Net profit · FY 2025
₹4.03 Cr margin 1.4%
EBITDA · FY 2025
₹11.72 Cr margin 4%

Compounded Annual Growth Rate (CAGR) of Flexilis Private Limited

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 10%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 18%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 6% growth in the latest year. EBITDA fell 20% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Flexilis Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹11.72 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.03 Cr••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Flexilis Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4%••••••••••••••••
Net Profit Margin1.4%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Flexilis are in the company report.

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Financial statements from 2015

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Peer Comparison of Flexilis Private Limited

Flexilis Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Wind Power). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Madras Hardtools Private Limited₹313.87 Cr (FY 2025)••••••••22.0%••••Chennai, Tamil Nadu, India
Nutrix India Private Limited₹312.32 Cr (FY 2025)••••••••26.0%••••Jodhpur, Rajasthan, India
Ghodawat Energy Private Limited₹308.74 Cr (FY 2024)••••••••12.0%••••Hatkanangale, Maharashtra, India
Ogl One Limited₹303.82 Cr (FY 2025)••••••••-9.0%••••New Delhi, Delhi, India
Krishna Global Transenergy Limited₹303.22 Cr (FY 2024)••••••••37.0%••••Bhavnagar, Gujarat, India
Flexilis Private Limited this company₹291.3 Cr (FY 2025)••••••••6.0%••••Mumbai, Maharashtra, India
Hi-Tech Systems & Services Ltd.₹290.03 Cr (FY 2024)••••••••19.0%••••Kolkata, West Bengal, India
J P P Mills Private Limited₹289.54 Cr (FY 2025)••••••••3.0%••••Erode, Tamil Nadu, India
Greenko Renewable Energy Amidyala Private Limited₹286.61 Cr (FY 2025)••••••••-9.0%••••Hyderabad, Telangana, India
Adisankara Spinning Mills Private Limited₹283.43 Cr (FY 2024)••••••••-12.0%••••Tiruppur, Tamil Nadu, India
Orient Green Power Company Limited Listed₹283.02 Cr (FY 2025)••••••••5.0%••••Chennai, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Flexilis by revenue in the Cleantech industry (Wind Power), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Flexilis Private Limited

Flexilis Private Limited is audited by VINOD KUMAR JAIN & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
VINOD KUMAR JAIN & CO.LockedLockedLocked
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Board of Directors of Flexilis Private Limited

Flexilis has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhupesh Mansukhlal VoraWhole-Time Director16 Jan 198937 Years 8 MonthsCurrent
Samir Mansukhlal VoraWhole-Time Director16 Jan 198937 Years 8 MonthsCurrent

Ownership and Shareholding of Flexilis Private Limited

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Charges & Borrowings of Flexilis Private Limited

Open charges
₹124 Cr
Satisfied charges
₹122.28 Cr
Breakdown by lending institutions
Axis Bank Limited₹40.00 Cr
Citi Bank N.A.₹40.00 Cr
Yes Bank Limited₹24.00 Cr
Hdfc Bank Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
30 Jul 2024Axis Bank Limited₹30 CrOpen
30 Jul 2024Axis Bank Limited₹10 CrOpen
20 Dec 2023Yes Bank Limited₹24 CrOpen
17 Dec 2021Hdfc Bank Limited₹20 CrOpen
26 May 2010Citi Bank N.A.₹40 CrOpen

Total charge records: 13 View all charges

Deals & Funding of Flexilis Private Limited

Flexilis Private Limited has 5 deals on record (4 secondary share transfers, 1 rights issue); the latest was in July 2015.

Total deals
5
Secondary share transfers
4
Rights issue
1

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2015Rights issue₹50.1 LakhInvestors: 2 individuals
Apr 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Shree Datta Industries Limited, Larite Industries Limited , Gujarat Chemi Plasto Limited
Mar 2008Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2006Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Flexilis Private Limited

Flexilis Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 12 overdue payments to 5 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 5)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Inxpress India Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
S Nitin Transport Co••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Flexilis Private Limited

Flexilis Private Limited has a workforce of 30 employees as of Apr 06, 2024.

Employee count
30
Active EPFO establishments
1
Employee growth
11.11%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Flexilis Private Limited

Flexilis Private Limited has 3 board changes on record since 1989: 2 appointments and 1 cessation. The latest: Nisarg Samir Vora ceased to be Director on 16 Feb 2022.

Charges
A charge registered on 07 Aug 2018 via Charge ID 100196952 with State Bank Of India was fully satisfied on 26 Nov 2024.
AGM
Flexilis Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100971515 was registered on 30 Jul 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100971580 was registered on 30 Jul 2024.
Filing
Flexilis Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Yes Bank Limited amounted to Rs. 24.00 Cr with Charge ID 100837752 was registered on 20 Dec 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 20.00 Cr registered on 17 Dec 2021 with Charge ID 100525676 was modified on 13 Sep 2022.
Charges
A charge with Citi Bank N.A. of Rs. 40.00 Cr registered on 26 May 2010 with Charge ID 10230385 was modified on 08 Aug 2022.
Charges
A charge with State Bank Of India of Rs. 54.72 Cr registered on 07 Aug 2018 with Charge ID 100196952 was modified on 27 Jun 2022.
Ceased
Nisarg Samir Vora ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100525676 was registered on 17 Dec 2021.
Charges
A charge registered on 09 Apr 2013 via Charge ID 10429009 with Yes Bank Limited was fully satisfied on 08 Nov 2021.

21 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Flexilis Private Limited

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Subsidiaries & Group Companies of Flexilis Private Limited

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Corporate group structure

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GST Compliance of Flexilis Private Limited

Flexilis has 11 GST registrations: 7 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
7
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AADCS5166R1ZLMaharashtraActive01 Jul 2017
16AADCS5166R1ZOTripuraActive01 Jul 2017
24AADCS5166R1ZRGujaratActive01 Jul 2017
32AADCS5166R1ZUKeralaActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Flexilis Private Limited

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MCA filings and documents

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Frequently Asked Questions about Flexilis Private Limited

Flexilis is an active private limited company based in Mumbai, Maharashtra, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 16 January 1989 (37+ years old) and is registered under CIN U24111MH1989PTC050367.

Flexilis reported revenue of ₹291.3 Cr for FY 2025 (up 6% YoY).

Flexilis has 2 current directors:

Flexilis reported a net profit of ₹4.03 Cr (net margin 1.4%) and EBITDA of ₹11.72 Cr (EBITDA margin 4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Flexilis is 10% over three years and 18% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Flexilis is 27AADCS5166R1ZL, registered in Maharashtra. The company has 11 GST registrations in all, of which 7 are active and 4 are cancelled or inactive. Other active GSTINs include 16AADCS5166R1ZO (Tripura), 24AADCS5166R1ZR (Gujarat), 32AADCS5166R1ZU (Kerala).

The CIN (Corporate Identification Number) of Flexilis is U24111MH1989PTC050367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flexilis has 30 court cases on record: 25 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Flexilis was incorporated on 16 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Flexilis has 5 deals on record (4 secondary share transfers, 1 rights issue); the latest was in July 2015.

The peers of Flexilis by revenue are Madras Hardtools Private Limited, Nutrix India Private Limited, Ghodawat Energy Private Limited, Ogl One Limited, Krishna Global Transenergy Limited and 5 more, all in the Cleantech industry (Wind Power).

Nisarg Samir Vora ceased to be Director on 16 Feb 2022. Bhupesh Mansukhlal Vora was appointed as Whole-Time Director on 16 Jan 1989. Samir Mansukhlal Vora was appointed as Whole-Time Director on 16 Jan 1989.

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