Flexo Yarns Private Limited

Flexo Yarns Private Limited - business outsourcing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1994PTC078624 Incorporated 27 May 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business outsourcing MSME · Small
Revenue · FY 2024
₹8.49 Cr
▲ 6% YoY
Net profit · FY 2024
₹12.43 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹38.96 Lakh
EBITDA margin 4.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹7.45 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Flexo Yarns Private Limited

Data last updated:

Flexo Yarns Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the HR outsourcing and talent management segment of the business process outsourcing sector. It was incorporated on 27 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1994PTC078624. Its GSTIN is 26AAACJ3422C1Z7 (Daman & Diu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Anup Omprakesh Juneja and Vandana Anup Juneja.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A/36 MIDC 2nd Streetandheri East, Mumbai, Maharashtra, India – 400099.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.49 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹12.43 Lakh (net margin 1.5%) and EBITDA of ₹38.96 Lakh (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹7.45 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Flexo Yarns Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DD-01-0000984). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17110MH1994PTC078624
Registration Number 078624
Incorporation Date 27 May 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DD-01-0000984

CIN history

Flexo Yarns has one previous CIN (Corporate Identification Number): U17110MH2004PTC078624. The current CIN is U17110MH1994PTC078624, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17110MH1994PTC078624Current
U17110MH2004PTC078624Previous
Key People
Anup Omprakesh Juneja Director Vandana Anup Juneja Director

Recognitions & Rankings of Flexo Yarns

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-DD-01-0000984

Contact details

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

  • Email
  • Telephone
  • Registered Address
    A/36 MIDC 2nd Streetandheri East, Mumbai, Maharashtra, India – 400099
  • Industry
    Business Outsourcing, HR Outsourcing & Talent Management

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

Comprehensive company report
Flexo Yarns 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 Flexo Yarns is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Flexo Yarns Private Limited

FY 2025 filings available

Flexo Yarns Private Limited reported revenue of ₹8.49 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹8.49 Cr ▲ 6%
Net profit · FY 2024
₹12.43 Lakh margin 1.5%
EBITDA · FY 2024
₹38.96 Lakh margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 29%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 6% growth in the latest year. EBITDA rose 1% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹38.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.43 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.6%
Net Profit Margin1.5%
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 Flexo Yarns Private Limited, buy the company report.

Board of directors of Flexo Yarns Private Limited

Flexo Yarns has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anup Omprakesh Juneja
Also directs: Prochok Infra LLP, Kojak Knits Private Limited, Juneja Fibers Private Limited and 5 more
Director23 Sep 200422 Years 1 MonthsCurrent
Vandana Anup JunejaDirector19 Mar 200323 Years 7 MonthsCurrent
View all directors

Auditor

Flexo Yarns Private Limited is audited by B.B SHAH & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B.B SHAH & COMPANYFY 2022129121W

Shareholding

The shareholding of Flexo Yarns Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹7.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.12 Cr
The Saraswat Co.Operative Bank Ltd.₹1.59 Cr
The Saraswat Cooperative Bank Ltd₹0.50 Cr
The Saraswat Co-Op Bank Ltd₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 2023100680075Others₹33.36 LakhOpen
21 Nov 2019100314595Others₹10 LakhOpen
06 Feb 2019100238061Others₹9 LakhOpen
02 Aug 2018100235468Others₹11 LakhOpen
30 Nov 2017100140910Others₹5 LakhOpen

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

Total charge records: 18 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Flexo Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Flexo Yarns has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
26AAACJ3422C1Z7Daman & DiuActive01 Aug 2020

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

Recent activity

Flexo Yarns Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Anup Omprakesh Juneja was appointed as Director on 23 Sep 2004.

AGM
Flexo Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Flexo Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 33.36 Lakh with Charge ID 100680075 was registered on 13 Feb 2023.
Charges
A charge with Others of Rs. 176.60 Lakh registered on 04 Feb 2016 with Charge ID 10621273 was modified on 21 Oct 2022.
Charges
A charge with Others of Rs. 110.00 Lakh registered on 18 Aug 2017 with Charge ID 100119760 was modified on 04 Dec 2019.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100314595 was registered on 21 Nov 2019.
Charges
A charge with Others amounted to Rs. 9.00 Lakh with Charge ID 100238061 was registered on 06 Feb 2019.
Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100235468 was registered on 02 Aug 2018.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100140910 was registered on 30 Nov 2017.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100136362 was registered on 07 Nov 2017.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100124386 was registered on 31 Aug 2017.
Charges
A charge with Others amounted to Rs. 110.00 Lakh with Charge ID 100119760 was registered on 18 Aug 2017.

14 earlier events are in the company report.

Frequently asked questions

Flexo Yarns is an active private limited company based in Mumbai, Maharashtra, India. The company works in HR outsourcing and talent management, within the business outsourcing industry. It was incorporated on 27 May 1994 (32+ years old) and is registered under CIN U17110MH1994PTC078624.

Flexo Yarns has 2 current directors:

The latest financial statements of Flexo Yarns on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Flexo Yarns is 26AAACJ3422C1Z7, registered in Daman & Diu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Flexo Yarns is U17110MH1994PTC078624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flexo Yarns has 1 court case on record: 1 filed by the company. 1 is pending.

Flexo Yarns was incorporated on 27 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Anup Omprakesh Juneja was appointed as Director on 23 Sep 2004. Vandana Anup Juneja was appointed as Director on 19 Mar 2003.

Yes, Flexo Yarns is registered as a small enterprise under Udyam registration (number: UDYAM-DD-01-0000984).

The registered office of Flexo Yarns is at A36 MIDC 2nd Streetandheri East, Mumbai, Maharashtra, India – 400099.