Barflex Polyfilms Limited - packaging in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L25209DL2005PLC132346 Incorporated 24 January 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: BARFLEX Public Limited Company packaging MSME · Medium
Data last updated
Market Cap
₹126 Cr
BARFLEX-SM · NSE
Share Price
₹54.40
+6.67% today
Revenue
₹119 Cr
FY 2025-26 · +21.5% YoY
EBITDA
₹6.46 Cr
Margin 5.4%
Net Profit
₹2.85 Cr
FY 2025-26 · -63.7% YoY
P/E (TTM)
44.2x
P/B 1.3x
ROE
3.0%
ROCE 5.8%
Debt / Equity
0.11
Interest cover 16.5x

About Barflex Polyfilms Limited

Data last updated:

Barflex Polyfilms Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial packaging solutions segment of the packaging sector. It was incorporated on 24 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L25209DL2005PLC132346. Its GSTIN is 07AABCH5209E2ZY (Delhi). The company holds 6 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on NSE: BARFLEX.

The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹24.75 Cr. It is led by directors including Jaiwant Bery (Managing Director) and Krishan Mohan Pandey (Whole-Time Director).

Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at A – 33 Third Floor Fiee Complex Okhla Industrial Area Ph – 2, Near C Lal Chowk, New Delhi, Delhi, India – 110020.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹118.79 Cr, a growth of 21.5% compared to the previous year. For the same year it recorded a net profit of ₹2.85 Cr (net margin 2.4%) and EBITDA of ₹6.46 Cr (EBITDA margin 5.4%). The net worth stands at ₹95.73 Cr (up 5.2% YoY). Total assets are valued at ₹116.75 Cr (up 25.5% YoY).

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

The company is associated with 1 brand: Barflex Polyfilms. As per MCA filings, the company has open charges of ₹46.9 Cr and satisfied charges of ₹149.51 Cr on record. Court records list 18 cases involving the company, including 18 filed by the company; 10 cases are pending. The company has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 ipo), with disclosed funding of ₹48.14 Cr; the latest was in January 2025. The company has 11 MSME Form 1 returns on record between 2019 and 2022, listing 68 overdue payments to 13 micro and small suppliers.

Barflex Polyfilms Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0000507). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website barflex.co.in.

Company details

CIN L25209DL2005PLC132346
Registration Number 132346
Incorporation Date 24 January 2005
ROC Delhi
Listing Status Listed (NSE: BARFLEX)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HP-11-0000507

CIN history

Barflex Polyfilms has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25209DL2005PLC132346, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25209DL2005PLC132346Current
U25209DL2005PLC132346Previous
U25209DL2005PTC132346Previous

Recognitions & Rankings of Barflex Polyfilms

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-HP-11-0000507

Contact details

Barflex Polyfilms Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    A – 33 Third Floor Fiee Complex Okhla Industrial Area Ph – 2, Near C Lal Chowk, New Delhi, Delhi, India – 110020
  • Industry
    Packaging, Industrial Packaging Solutions
Comprehensive company report
Barflex Polyfilms 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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Brands

Barflex Polyfilms operates one associated brand: Barflex Polyfilms. Each brand links to its own profile.

BrandDescriptionWebsite
barflex.co.in

Business activity

The main business activity of Barflex Polyfilms is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Barflex Polyfilms Limited

FY 2025-26 filings available

Barflex Polyfilms Limited reported revenue of ₹118.79 Cr (up 21.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹119 Cr
+21.5% YoY
EBITDA
₹6.46 Cr
-23.2% YoY
Profit After Tax
₹2.85 Cr
-63.6% YoY
Net Worth
₹95.73 Cr
+5.2% YoY
Total Assets
₹117 Cr
+25.5% YoY
Total Debt
₹19.75 Cr
- YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue11997.77
Revenue growth+21.5%-
EBITDA6.468.41
EBITDA margin+5.4%+8.6%
Profit before tax6.8119.97
Net profit2.857.84
Net profit margin+2.4%+8.0%
EPS (₹)1.586.25
Balance sheet
Total assets11793.05
Net worth95.7390.96
Total debt19.750.10
Cash & bank1.971.75
Net working capital47.6247.88
Cash flow
Cash from operations4.55(14.30)
Cash from investing(23.15)(12.14)
Cash from financing18.8213.60
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue11497.7711010993.61
Revenue growth+16.7%-11.5%+1.0%+16.9%-
EBITDA8.018.4217.8112.0910.03
EBITDA margin+7.0%+8.6%+16.1%+11.1%+10.7%
Profit before tax8.7019.9822.8812.369.78
Net profit4.627.8513.5710.107.69
Net profit margin+4.1%+8.0%+12.3%+9.2%+8.2%
EPS (₹)2.346.267.624.463.50
Balance sheet
Total assets10591.8765.2048.4338.30
Net worth96.7690.9664.3447.6037.47
Total debt6.850.100.130.170.26
Cash & bank1.601.0914.6015.182.87
Net working capital49.5545.2733.8730.0622.00
Cash flow
Cash from operations1.96(18.83)7.9615.40-
Cash from investing(7.72)(5.27)(8.29)(2.73)-
Cash from financing6.2710.60(0.25)(0.14)-

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsFY 2025-26FY 2024-25
Revenue11997.77
Revenue growth+21.5%-
Other income2.3112.33
Total expenses11289.36
Employee cost8.275.68
EBITDA6.468.41
EBITDA margin+5.4%+8.6%
Depreciation1.070.54
Interest0.890.23
Profit before tax6.8119.97
Tax2.904.50
Net profit2.857.84
Net profit margin+2.4%+8.0%
EPS (₹)1.586.25
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital24.7524.75
Reserves & surplus70.9866.21
Shareholders' funds (net worth)95.7390.96
Minority interest0.341.19
Secured loans13.630.10
Unsecured loans6.120.00
Total debt19.750.10
Total liabilities11793.05
Assets
Gross block47.5419.53
Net block32.435.40
Capital work in progress15.171.62
Investments12.6836.19
Inventories18.8110.33
Sundry debtors26.0617.72
Cash & bank balances1.971.75
Loans & advances19.3323.91
Total current assets66.1753.71
Total current liabilities18.555.83
Net working capital47.6247.88
Total assets11793.05
ParticularsFY 2025-26FY 2024-25
Opening cash1.7514.60
Net cash from operating activities4.55(14.30)
Net cash from investing activities(23.15)(12.14)
Net cash from financing activities18.8213.60
Net change in cash0.22(12.85)
Closing cash1.971.75
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+21.5%-
EBITDA growth-23.2%-
PBT growth-65.9%+9997.0%
Net income growth-63.7%-
Profitability & leverage
Net income margin+3.3%+15.8%
Return on capital employed+5.8%+11.3%
Return on net worth+3.1%+8.6%
Debt / equity0.110.00
Long-term debt / equity0.100.00
Interest cover16.512.92
Efficiency & per share
Fixed asset turnover3.545.01
Inventory turnover8.159.46
Debtors turnover5.435.52
EPS (₹)1.586.25
Dividend per share (₹)0.000.00
Book value per share (₹)38.6836.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue11497.7711010993.61
Revenue growth+16.7%-11.5%+1.0%+16.9%-
Other income2.2612.335.901.240.60
Total expenses10689.3592.6897.2983.58
Employee cost7.285.685.715.614.67
EBITDA8.018.4217.8112.0910.03
EBITDA margin+7.0%+8.6%+16.1%+11.1%+10.7%
Depreciation1.060.540.520.760.80
Interest0.510.230.310.210.05
Profit before tax8.7019.9822.8812.369.78
Tax2.904.505.572.231.84
Net profit4.627.8513.5710.107.69
Net profit margin+4.1%+8.0%+12.3%+9.2%+8.2%
EPS (₹)2.346.267.624.463.50
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital24.7524.7522.7022.7022.70
Reserves & surplus72.0166.2141.6424.9014.77
Shareholders' funds (net worth)96.7690.9664.3447.6037.47
Secured loans0.000.000.030.000.00
Unsecured loans6.850.100.100.170.26
Total debt6.850.100.130.170.26
Total liabilities10591.8765.2048.4338.30
Assets
Gross block47.3819.5318.8218.7918.72
Net block32.285.405.235.646.28
Capital work in progress0.001.620.000.000.00
Investments21.5937.9924.7410.968.15
Inventories18.0110.3310.348.1413.52
Sundry debtors24.6817.7214.1714.4411.71
Cash & bank balances1.601.0914.6015.182.87
Loans & advances16.0721.961.810.520.89
Total current assets60.3651.1040.9238.2828.99
Total current liabilities10.815.837.058.226.99
Net working capital49.5545.2733.8730.0622.00
Total assets10591.8765.2048.4338.30
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash1.0914.6015.182.65-
Net cash from operating activities1.96(18.83)7.9615.40-
Net cash from investing activities(7.72)(5.27)(8.29)(2.73)-
Net cash from financing activities6.2710.60(0.25)(0.14)-
Net change in cash0.50(13.50)(0.58)12.53-
Closing cash1.601.0914.6015.18-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+16.7%-11.5%+1.0%+16.9%-
EBITDA growth-4.9%-52.7%+47.3%+20.5%-
PBT growth-56.5%-12.7%+85.1%+26.4%+9997.0%
Net income growth-41.2%-42.2%+34.4%+31.3%-
Revenue CAGR (3Y)+1.4%+1.5%---
EBITDA CAGR (3Y)-12.8%-5.7%---
Profitability & leverage
Net income margin+5.1%+15.8%+15.7%+9.3%+8.5%
Return on capital employed+7.7%+13.2%+31.9%+26.2%+20.7%
Return on net worth+4.9%+10.1%+24.3%+21.5%+17.0%
Debt / equity0.040.000.000.000.01
Long-term debt / equity0.030.000.000.000.00
Interest cover7.342.921.791.850.54
Efficiency & per share
Fixed asset turnover3.415.105.885.835.00
Inventory turnover8.059.4611.9610.106.92
Debtors turnover5.386.137.728.377.99
EPS (₹)2.346.267.624.463.50
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)39.1036.7528.3420.9716.51

To see the full year-wise statements and ratios of Barflex Polyfilms Limited, buy the company report.

Board of directors of Barflex Polyfilms Limited

Barflex Polyfilms has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaiwant BeryManaging Director24 Jan 200521 Years 9 MonthsCurrent
Nomita BeryDirector24 Jan 200521 Years 9 MonthsCurrent
Ravi Jitendra ModiDirector16 Jul 20251 Years 3 MonthsCurrent
Sobhit Sanjivkumar AgarwalDirector16 Jul 20251 Years 3 MonthsCurrent
Krishan Mohan PandeyWhole-Time Director14 Dec 20232 Years 10 MonthsCurrent
Harvi Gaurav MohtaDirector29 May 20260 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹46.9 Cr
Satisfied charges
₹149.51 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Yes Bank Limited₹20.00 Cr
Sidbi₹6.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2026101375373Yes Bank Limited₹20 CrOpen
19 Nov 2025101200268Others₹20 CrOpen
18 Sep 2025101166291Sidbi₹1.9 CrOpen
18 Sep 2025101167231Sidbi₹5 CrOpen
27 Feb 201410480770Intec Capital Limited₹1 CrSatisfied

To see the full charge records of Barflex Polyfilms Limited, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Barflex Polyfilms Limited has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 ipo), with disclosed funding of ₹48.14 Cr; the latest was in January 2025.

Total deals
7
Funding rounds
3
Secondary share transfers
3
IPO
1
Disclosed funding
₹48.14 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Jan 2025IPO₹39.41 CrInvestors: IPO Shareholders - Barflex Polyfilms Limited, LRSD Securities Private Limited , Holani Venture Capital Fund
Seller: 2 individuals
Dec 2022Secondary share transferUndisclosedBuyer: an individual
Seller: Jaiwant Bery Huf
Sep 2018Secondary share transferUndisclosedBuyer: an individual
Seller: Ashmore Alchemy India
Dec 2010Funding round₹35 CrInvestors: Ashmore Alchemy India
Oct 2009Funding round₹7.44 CrInvestors: Jaiwant Bery Huf, 2 individuals

To see the full deal history of Barflex Polyfilms Limited, buy the company report.

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

Credit ratings & regulatory alerts

Barflex Polyfilms Limited was last rated by Icra on 06 Apr 2015.

Rating agencyRated onRating
Icra06 Apr 2015

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

MSME payment delays

Barflex Polyfilms Limited has 11 MSME Form 1 returns on record between 2019 and 2022, listing 68 overdue payments to 13 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 13)

SupplierAmount dueDue sinceReported on
Shree Ganga Industries
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Barflex Polyfilms Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Barflex Polyfilms has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AABCH5209E2ZYDelhiActive05 Feb 2024
02AABCH5209E1Z9Himachal PradeshActive01 Jul 2017

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

Recent activity

Barflex Polyfilms Limited has 17 board changes on record since 2005: 8 appointments and 9 cessations. The latest: Harvi Gaurav Mohta was appointed as Director on 29 May 2026.

Charges
A charge with Yes Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101375373 was registered on 16 Jul 2026.
Appointed
Harvi Gaurav Mohta was appointed as Director.
Filing
Barflex Polyfilms Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101200268 was registered on 19 Nov 2025.
Charges
A charge with Sidbi amounted to Rs. 1.90 Cr with Charge ID 101166291 was registered on 18 Sep 2025.
Charges
A charge with Sidbi amounted to Rs. 5.00 Cr with Charge ID 101167231 was registered on 18 Sep 2025.
AGM
Barflex Polyfilms Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Ceased
Ravi Jitendra Modi ceased to be Additional Director.
Ceased
Sobhit Sanjivkumar Agarwal ceased to be Additional Director.
Appointed
Ravi Jitendra Modi was appointed as Director.
Appointed
Sobhit Sanjivkumar Agarwal was appointed as Director.
Ceased
Anil Kumar Mittal ceased to be Director.

47 earlier events are in the company report.

Frequently asked questions

Barflex Polyfilms is an active public limited company based in New Delhi, Delhi, India. The company works in industrial packaging solutions, within the packaging industry. It was incorporated on 24 January 2005 (21+ years old) and is registered under CIN L25209DL2005PLC132346. Listed on NSE: BARFLEX.

Barflex Polyfilms reported revenue of ₹118.79 Cr for FY 2025-26 (up 21.5% YoY) based on consolidated financials.

Barflex Polyfilms has 6 current directors:

The latest financial statements of Barflex Polyfilms on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Barflex Polyfilms is 07AABCH5209E2ZY, registered in Delhi. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 02AABCH5209E1Z9 (Himachal Pradesh).

The CIN (Corporate Identification Number) of Barflex Polyfilms is L25209DL2005PLC132346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Barflex Polyfilms is a listed company as per MCA records. Its shares are listed on NSE (symbol: BARFLEX).

Barflex Polyfilms has 18 court cases on record: 18 filed by the company. 10 are pending. Most are in the high courts.

Barflex Polyfilms was incorporated on 24 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Barflex Polyfilms has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 ipo), with disclosed funding of ₹48.14 Cr; the latest was in January 2025.

Harvi Gaurav Mohta was appointed as Director on 29 May 2026. Ravi Jitendra Modi ceased to be Additional Director on 21 Aug 2025. Sobhit Sanjivkumar Agarwal ceased to be Additional Director on 21 Aug 2025. Barflex Polyfilms has 17 board changes on record in total.