MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-02-0006652
Foliflex Cables (India) Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.06 Cr
▼ 6% YoY
Net profit · FY 2024
₹5.74 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹21.22 Lakh
EBITDA margin 6.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
1
Provident fund records
About Foliflex Cables (India) Private Limited
Data last updated:
Foliflex Cables (India) Private Limited is a private limited company based in Delhi, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 19 September 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31909DL2017PTC323894. Its GSTIN is 07AADCF2064K1ZN (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Ayush Jain and Yogesh 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 29/26B Ground Floor Street No. 12 Vishwas Nagar Shahdara, Delhi, India – 110032.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.06 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹5.74 Lakh (net margin 1.9%) and EBITDA of ₹21.22 Lakh (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 8% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.6 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
Foliflex Cables (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0006652). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website foliflexcables.in.
Company details
CIN U31909DL2017PTC323894
Registration Number 323894
Incorporation Date 19 September 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0006652
Key People
Ayush Jain Director Yogesh Jain Director Recognitions & Rankings of Foliflex Cables (India)
Contact details
Foliflex Cables (India) Private Limited's registered office is in Delhi, Delhi. Its website is foliflexcables.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address29/26B Ground Floor Street No. 12 Vishwas Nagar Shahdara, Delhi, India – 110032
- IndustryManufacturing, Cable & Wire
To see the full contact details of Foliflex Cables (India) Private Limited, buy the company report.
Comprehensive company report
Foliflex Cables (India) 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 Foliflex Cables (India) is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Foliflex Cables (India) Private Limited, buy the company report.
Financials of Foliflex Cables (India) Private Limited
FY 2025 filings availableFoliflex Cables (India) Private Limited reported revenue of ₹3.06 Cr (down 6% YoY) for FY 2024.
Revenue · FY 2024
₹3.06 Cr ▼ 6%
Net profit · FY 2024
₹5.74 Lakh margin 1.9%
EBITDA · FY 2024
₹21.22 Lakh margin 6.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 6%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 3%
5 years · compounded
▼ 1%
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 6% fall in the latest year. EBITDA fell 6% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹21.22 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.74 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 1.9% | ||||
| 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 Foliflex Cables (India) Private Limited, buy the company report.
Board of directors of Foliflex Cables (India) Private Limited
Foliflex Cables (India) has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ayush Jain | Director | 14 Dec 2023 | 2 Years 10 Months | Current |
| Yogesh Jain Also directs: Blinkit Private Limited | Director | 19 Sep 2017 | 9 Years 1 Months | Current |
Peer comparison
Foliflex Cables (India) Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cables and Wires), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Foliflex Cables (India) Private Limitedthis company | ₹3.06 Cr (FY 2024) | ₹5.74 Lakh | 1.9% | -6.0% | 1 | Delhi, India |
| Deepstar Cables (India) Private Limited | ₹3.03 Cr (FY 2025) | 24.0% | New Delhi, Delhi, India | |||
| Syphon Wire and Cables Private Limited | ₹3 Cr (FY 2017) | 46.0% | Indore, Madhya Pradesh, India | |||
| Utilite Power Products Private Limited | ₹2.98 Cr (FY 2025) | 102.0% | Delhi, India |
To see the full peer comparison of Foliflex Cables (India) Private Limited, buy the company report.
Auditor
Foliflex Cables (India) Private Limited is audited by Sachin Sharma & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sachin Sharma & Associates | FY 2023 | 021380C |
Shareholding
The shareholding of Foliflex Cables (India) 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Foliflex Cables (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2025 | 101127929 | Axis Bank Limited | ₹1.6 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Foliflex Cables (India) Private Limited has 2 court cases on record: 1 filed by Foliflex Cables (India), 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Shahdara, Delhi | Cheque dishonour complaint | Filed by the company against Arvind Director of M/S LVH Energy Pvt. Ltd. | Disposed |
| District court, Meerut, Uttar Pradesh | Court case (M V Act) | Filed against the company by State of Up | Disposed |
To see the full case history of Foliflex Cables (India) Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Foliflex Cables (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Foliflex Cables (India) Private Limited has a workforce of 1 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
Employee growth
-50%
GST
Foliflex Cables (India) has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCF2064K1ZN | Delhi | Active | 19 Feb 2018 |
| 09AADCF2064K1ZJ | Uttar Pradesh | Active | 08 Mar 2019 |
To see the full GST registrations and return filing status of Foliflex Cables (India) Private Limited, buy the company report.
Recent activity
Foliflex Cables (India) Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Ayush Jain was appointed as Director on 14 Dec 2023.
AGM
Foliflex Cables (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 160.00 Lakh with Charge ID 101127929 was registered on 30 Jun 2025.
Filing
Foliflex Cables (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Ayush Jain was appointed as Director.
Ceased
Vandana Jain ceased to be Director.
Appointed
Yogesh Jain was appointed as Director.
Incorporation
19 Sep 2017
Foliflex Cables (India) Private Limited was registered on 19 Sep 2017 with Roc Delhi I & aged 9 years 1 month as per MCA records.
Frequently asked questions
Foliflex Cables (India) is an active private limited company based in Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 19 September 2017 (9+ years old) and is registered under CIN U31909DL2017PTC323894.
Foliflex Cables (India) has 2 current directors:
- Ayush Jain - Director
- Yogesh Jain - Director
The latest financial statements of Foliflex Cables (India) 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 2018 are in the company report.
The GSTIN of Foliflex Cables (India) is 07AADCF2064K1ZN, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCF2064K1ZJ (Uttar Pradesh).
The CIN (Corporate Identification Number) of Foliflex Cables (India) is U31909DL2017PTC323894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Foliflex Cables (India) has 2 court cases on record: 1 filed by the company and 1 filed against it.
Foliflex Cables (India) was incorporated on 19 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Foliflex Cables (India) by revenue are Deepstar Cables (India) Private Limited, Syphon Wire and Cables Private Limited, Utilite Power Products Private Limited, all in the Manufacturing industry (Cables and Wires), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Ayush Jain was appointed as Director on 14 Dec 2023. Vandana Jain ceased to be Director on 14 Dec 2023. Yogesh Jain was appointed as Director on 19 Sep 2017.
Yes, Foliflex Cables (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0006652).
Foliflex Cables (India) can be reached through the website foliflexcables.in. Its registered office is in Delhi, India.
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