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 MSME · Medium
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 27 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. 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.

Flexilis Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0090254). 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

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
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0090254

Recognitions & Rankings of Flexilis

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-18-0090254

Contact details

Flexilis Private Limited's registered office is in Mumbai, Maharashtra. Its website is flexilis.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    607 / 608 Inizio Cardinal Gracious Road Chakala Andheri (East), Mumbai, Maharashtra, India – 400099
  • Industry
    Environment, Wind Energy Solutions

To see the full contact details of Flexilis Private Limited, buy the company report.

Comprehensive company report
Flexilis Private 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
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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

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)

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

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

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

To see the full financial statements and ratios of Flexilis Private Limited, buy the company report.

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 9 MonthsCurrent
Samir Mansukhlal VoraWhole-Time Director16 Jan 198937 Years 9 MonthsCurrent

Auditor

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

Auditor firmFinancial yearFirm registration number
VINOD KUMAR JAIN & CO.FY 2023111513W

Shareholding

The shareholding of Flexilis Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Flexilis Private Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2024100971515Axis Bank Limited₹30 CrOpen
30 Jul 2024100971580Axis Bank Limited₹10 CrOpen
20 Dec 2023100837752Yes Bank Limited₹24 CrOpen
17 Dec 2021100525676Hdfc Bank Limited₹20 CrOpen
26 May 201010230385Citi Bank N.A.₹40 CrOpen

To see the full charge records of Flexilis Private Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

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

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Flexilis Private Limited was last rated by Indiarating on 26 Mar 2021.

Rating agencyRated onRating
Indiarating26 Mar 2021

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

MSME payment delays

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

To see the full MSME payment records of Flexilis Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Flexilis Private Limited has a workforce of 30 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
30
Active EPFO establishments
1
Employee growth
11.11%

GST

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

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

Recent activity

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 in the company report.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Flexilis on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

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: 27 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.

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.

Yes, Flexilis is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0090254).

Flexilis 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 latest return was filed on 30 Apr 2024.