MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-29-0038347
Flux Capital Private Limited
Flux Capital Private Limited - financial services in Vaishali, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹28.9 Cr
▼ 59% YoY
Net profit · FY 2025
₹1.44 Cr
Net margin 5%
EBITDA · FY 2025
₹2.09 Cr
EBITDA margin 7.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.18 Cr
Issued & subscribed
Open charges
₹12 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Flux Capital Private Limited
Data last updated:
Flux Capital Private Limited is a private limited company based in Vaishali, Uttar Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 20 March 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U67100UP2020PTC128035.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.18 Cr. It is led by directors Deepak Sharma and Ashish Jain.
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 Flat No.712 Imperial Block Sector – 9 Supertech Estate, Vaishali, Uttar Pradesh, India – 201010.
As per the financials filed for FY 2025, the company reported a revenue of ₹28.9 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹1.44 Cr (net margin 5%) and EBITDA of ₹2.09 Cr (EBITDA margin 7.2%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years.
As per MCA filings, the company has open charges of ₹12 Cr on record.
Flux Capital Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0038347).
Company details
CIN U67100UP2020PTC128035
Registration Number 128035
Incorporation Date 20 March 2020
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-UP-29-0038347
Key People
Deepak Sharma Director Ashish Jain Director Recognitions & Rankings of Flux Capital
Contact details
Flux Capital Private Limited's registered office is in Vaishali, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No.712 Imperial Block Sector – 9 Supertech Estate, Vaishali, Uttar Pradesh, India – 201010
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Flux Capital Private Limited, buy the company report.
Comprehensive company report
Flux Capital 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 Flux Capital is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Flux Capital Private Limited, buy the company report.
Financials of Flux Capital Private Limited
FY 2025 filings availableFlux Capital Private Limited reported revenue of ₹28.9 Cr (down 59% YoY) for FY 2025.
Revenue · FY 2025
₹28.9 Cr ▼ 59%
Net profit · FY 2025
₹1.44 Cr margin 5%
EBITDA · FY 2025
₹2.09 Cr margin 7.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▲ 175%
Revenue has declined at a compounded annual rate (CAGR) of 22% over three years, including a 59% fall in the latest year. EBITDA fell 67% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹2.09 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.44 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.2% | ||||
| Net Profit Margin | 5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
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To see the full financial statements and ratios of Flux Capital Private Limited, buy the company report.
Board of directors of Flux Capital Private Limited
Flux Capital has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Sharma | Director | 26 Jun 2023 | 3 Years 4 Months | Current |
| Ashish Jain Also directs: Kusa Enterprises Private Limited | Director | 20 Mar 2020 | 6 Years 7 Months | Current |
Peer comparison
Flux Capital Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Virtuous Share Investments Private Limited | ₹29.07 Cr (FY 2017) | 12.0% | Mumbai, Maharashtra, India | |||
| Flux Capital Private Limitedthis company | ₹28.9 Cr (FY 2025) | ₹1.44 Cr | 5% | -59.0% | Vaishali, Uttar Pradesh, India | |
| Shinde Forex Private Limited | ₹28.88 Cr (FY 2017) | -46.0% | Salcete, Goa, India | |||
| Oxy Ventures Private Limited | ₹28.72 Cr (FY 2025) | 81.0% | Delhi, India |
To see the full peer comparison of Flux Capital Private Limited, buy the company report.
Auditor
Flux Capital Private Limited is audited by RAKESH K GARG & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAKESH K GARG & CO | FY 2022 | 028377N |
Shareholding
The shareholding of Flux Capital Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Flux Capital Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Sep 2025 | 101161461 | Hdfc Bank Limited | ₹10 Cr | Open | |
| 26 Aug 2025 | 101161460 | Hdfc Bank Limited | ₹2 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Flux Capital Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Flux Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Flux Capital Private Limited has 1 active EPFO establishment as of Apr 09, 2024.
Active EPFO establishments
1
GST
No GST registration is on our record for Flux Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Flux Capital Private Limited has 5 board changes on record since 2020: 2 appointments and 3 cessations. The latest: Arpit Singhal ceased to be Director on 26 Jun 2023.
AGM
Flux Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101161461 was registered on 10 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 101161460 was registered on 26 Aug 2025.
Filing
Flux Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Arpit Singhal ceased to be Director.
Appointed
Deepak Sharma was appointed as Director.
Ceased
Surender Kumar Jain ceased to be Director.
Ceased
Pradeep Kumar Shahi ceased to be Director.
Appointed
Ashish Jain was appointed as Director.
Incorporation
20 Mar 2020
Flux Capital Private Limited was registered on 20 Mar 2020 with Roc Uttar Pradesh Ii & aged 6 years 7 months as per MCA records.
Frequently asked questions
Flux Capital is an active private limited company based in Vaishali, Uttar Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 20 March 2020 (6+ years old) and is registered under CIN U67100UP2020PTC128035.
Flux Capital has 2 current directors:
- Deepak Sharma - Director
- Ashish Jain - Director
The latest financial statements of Flux Capital 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 FY 2020 are in the company report.
The CIN (Corporate Identification Number) of Flux Capital is U67100UP2020PTC128035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Flux Capital was incorporated on 20 March 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Flux Capital by revenue are Virtuous Share Investments Private Limited, Shinde Forex Private Limited, Oxy Ventures Private Limited, all in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities).
Arpit Singhal ceased to be Director on 26 Jun 2023. Deepak Sharma was appointed as Director on 26 Jun 2023. Surender Kumar Jain ceased to be Director on 26 Jun 2023. Flux Capital has 5 board changes on record in total.
Yes, Flux Capital is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-29-0038347).
The registered office of Flux Capital is at Flat No.712 Imperial Block Sector – 9 Supertech Estate, Vaishali, Uttar Pradesh, India – 201010.
Flux Capital operates in the financial services industry, in the diversified financial services segment.
Flux Capital has open charges of ₹12 Cr and no satisfied charges on record as per latest MCA filings.
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