Ultimate Flexipack Limited
Ultimate Flexipack Limited is a Public Non-govt company company incorporated in 1987 and based in Delhi, India. Ultimate Flexipack Limited operates in Other (NIC 00000) with authorized capital of ₹4.50 Cr and paid-up capital of ₹2.41 Cr. For 2023-24, the company reported revenue of ₹784.49 Cr and profit after tax of ₹15.95 Cr. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ultimate Flexipack Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +24d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +26d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +7d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ultimate Flexipack Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 171172116 | State Bank of India(Bank) | ₹19.84 Cr | 12 Mar 2022 | Open |
| 988788192 | HDFC Bank Ltd(Bank) | ₹10.55 Cr | 12 Mar 2022 | Satisfied |
| 295500170 | State Bank of India(Bank) | ₹8.53 Cr | 12 Mar 2023 | Satisfied |
| 845941240 | ICICI Bank Ltd(Bank) | ₹16.56 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Ultimate Flexipack Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2021-22 | — | ||||
| 2019-20 | — | ||||
| 2016-17 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2021-22 | 2019-20 | 2016-17 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | +8.0% | +4.0% | — | |
| Profit after Tax2023-24 | -92.0% | -29.0% | — | |
| Net Worth2023-24 | +6.0% | +44.0% | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2016-17 | +5.41% | — | +13.79% | +6.86% | — | |||
| 2019-20 | +4.52% | +10.86% | +9.43% | +4.77% | 0.98 | |||
| 2021-22 | +4.02% | +8.34% | +7.53% | +3.66% | 1.06 | |||
| 2023-24 | +2.03% | +2.54% | +3.68% | +1.80% | 1.05 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,67,65,152 | 67.92% |
| Institutional Investors | 2 | 61,71,828 | 15.66% |
| Public & Others | 22 | 64,70,499 | 16.42% |
Promoter, institutional & public holding for Ultimate Flexipack Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
9 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.