MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-03-0027717
Ultra Flex Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹20.29 Cr
▲ 48.20% YoY
Net profit · FY 2025
₹29.96 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹67.12 Lakh
EBITDA margin 3.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹23 Lakh
Issued & subscribed
Open charges
₹5.11 Cr
Satisfied ₹5.95 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
28
Provident fund records
About Ultra Flex Private Limited
Data last updated:
Ultra Flex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 14 November 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC022513. Its GSTIN is 06AAACU0220H1ZY (Haryana). 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 ₹23 Lakh. It is led by directors including Shalu Sharma (Managing Director) and Anjini Sharma.
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 38 Ground Floor Netaji Subhash Marg Behind State Bank Of India, New Delhi, Delhi, India – 110002.
As per the financials filed for FY 2025, the company reported a revenue of ₹20.29 Cr. For the same year it recorded a net profit of ₹29.96 Lakh (net margin 1.5%) and EBITDA of ₹67.12 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 21% over five years.
The company has about 28 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ultra Flex. As per MCA filings, the company has open charges of ₹5.11 Cr and satisfied charges of ₹5.95 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.
Ultra Flex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0027717). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultraflexindia.com.
Company details
CIN U74899DL1985PTC022513
Registration Number 022513
Incorporation Date 14 November 1985
ROC Delhi
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 Small
Udyam Registration UDYAM-HR-03-0027717
Recognitions & Rankings of Ultra Flex
Contact details
Ultra Flex Private Limited's registered office is in New Delhi, Delhi. Its website is ultraflexindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address38 Ground Floor Netaji Subhash Marg Behind State Bank Of India, New Delhi, Delhi, India – 110002
- IndustryMedia and Publishing, Commercial Printing Services
To see the full contact details of Ultra Flex Private Limited, buy the company report.
Comprehensive company report
Ultra Flex 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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Brands
Ultra Flex operates one associated brand: Ultra Flex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing and supplying plastic bags and packaging materials in India. | ultraflexindia.com |
Business activity
The main business activity of Ultra Flex is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Ultra Flex Private Limited, buy the company report.
Financials of Ultra Flex Private Limited
FY 2024 filings availableUltra Flex Private Limited reported revenue of ₹20.29 Cr for FY 2025.
Revenue · FY 2025
₹20.29 Cr
Net profit · FY 2025
₹29.96 Lakh margin 1.5%
EBITDA · FY 2025
₹67.12 Lakh margin 3.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 20%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 5%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years. EBITDA fell 3% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹67.12 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹29.96 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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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 | 3.3% | ||||
| Net Profit Margin | 1.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ultra Flex Private Limited, buy the company report.
Board of directors of Ultra Flex Private Limited
Ultra Flex has 6 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 |
|---|---|---|---|---|
| Anjini Sharma Also directs: G Poly Flex Private Limited | Director | 16 Jun 2021 | 5 Years 4 Months | Current |
| Chandan Sharma Also directs: G Poly Flex Private Limited | Director | 16 Jun 2021 | 5 Years 4 Months | Current |
| Brij Mohan Sharma Also directs: G Poly Flex Private Limited | Director | 14 Nov 1985 | 40 Years 11 Months | Current |
| Poonam Sharma | Director | 14 Nov 1985 | 40 Years 11 Months | Current |
| Rubeena Sharma | Director | 14 Feb 2015 | 11 Years 8 Months | Current |
| Shalu Sharma Also directs: G Poly Flex Private Limited | Managing Director | 22 Nov 2008 | 17 Years 11 Months | Current |
Auditor
Ultra Flex Private Limited is audited by S N PAUL & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S N PAUL & COMPANY | FY 2023 | 500123N |
Shareholding
The shareholding of Ultra Flex Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultra Flex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.11 Cr
Satisfied charges
₹5.95 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Apr 2024 | 100934374 | Hdfc Bank Limited | ₹31.59 Lakh | Open | |
| 28 Jul 2021 | 100471749 | Hdfc Bank Limited | ₹4.79 Cr | Open | |
| 19 Feb 2021 | 100425165 | Bank of India | ₹1.49 Cr | Satisfied | |
| 15 Mar 2017 | 100088205 | Others | ₹1 Cr | Satisfied | |
| 11 Sep 2013 | 10453199 | Bank of India | ₹8 Lakh | Satisfied |
To see the full charge records of Ultra Flex Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Ultra Flex Private Limited has 5 court cases on record: 4 filed by Ultra Flex, 1 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 1 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, HARYANA | Company petition | Filed by the company against PML Industries Ltd. | Disposed |
| High Court of Punjab and Haryana | Writ petition | Filed by the company against The Joint Commissioner Haryana Goods and Service Tax Excise and Taxation Department and Another | Pending |
| High Court, UTTARPRADESH | Tax appeal | Filed against the company by Commissioner of CGST and Central Excise | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against Haryana State Pollution Control Board and Anr. | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against Commissioner Kanpur and Others | Disposed |
To see the full case history of Ultra Flex 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 Ultra Flex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ultra Flex Private Limited has a workforce of 28 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
28
Active EPFO establishments
1
Employee growth
33.33%
GST
Ultra Flex has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACU0220H1ZY | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ultra Flex Private Limited, buy the company report.
Recent activity
Ultra Flex Private Limited has 9 board changes on record since 1985: 6 appointments and 3 cessations. The latest: Anjini Sharma was appointed as Director on 16 Jun 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 479.00 Lakh registered on 28 Jul 2021 with Charge ID 100471749 was modified on 15 Oct 2025.
AGM
Ultra Flex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 31.59 Lakh with Charge ID 100934374 was registered on 24 Apr 2024.
Filing
Ultra Flex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 15 Mar 2017 via Charge ID 100088205 with Others was fully satisfied on 09 Oct 2021.
Charges
A charge registered on 11 Sep 2013 via Charge ID 10453199 with Bank Of India was fully satisfied on 09 Oct 2021.
Charges
A charge registered on 29 May 2012 via Charge ID 10367097 with Bank Of India was fully satisfied on 09 Oct 2021.
Charges
A charge registered on 24 Dec 2010 via Charge ID 10262184 with Bank Of India was fully satisfied on 09 Oct 2021.
Charges
A charge registered on 28 Apr 2007 via Charge ID 10051939 with Bank Of India was fully satisfied on 09 Oct 2021.
Charges
A charge registered on 19 Feb 2021 via Charge ID 100425165 with Bank Of India was fully satisfied on 10 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 479.00 Lakh with Charge ID 100471749 was registered on 28 Jul 2021.
Appointed
Anjini Sharma was appointed as Director.
26 earlier events are in the company report.
Frequently asked questions
Ultra Flex is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 14 November 1985 (41+ years old) and is registered under CIN U74899DL1985PTC022513.
Ultra Flex has 6 current directors:
- Shalu Sharma - Managing Director
- Anjini Sharma - Director
- Chandan Sharma - Director
- Brij Mohan Sharma - Director
- Poonam Sharma - Director
- Rubeena Sharma - Director
The latest financial statements of Ultra Flex 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 Ultra Flex is 06AAACU0220H1ZY, registered in Haryana. 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 Ultra Flex is U74899DL1985PTC022513. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultra Flex has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending.
Ultra Flex was incorporated on 14 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Anjini Sharma was appointed as Director on 16 Jun 2021. Chandan Sharma was appointed as Director on 16 Jun 2021. Kamla Sharma ceased to be Director on 31 Mar 2019. Ultra Flex has 9 board changes on record in total.
Yes, Ultra Flex is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0027717).
Ultra Flex can be reached through the website ultraflexindia.com. Its registered office is in New Delhi, Delhi, India.
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