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FLEXICOM INDUSTRIES PRIVATE LIMITED
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Updated: 26 Sep 2024
Flexicom Industries Private Limited, is an unlisted private company incorporated on 03 October, 2020. It is classified as a private limited company and is located in Kamrup, Assam. It's authorized share capital is INR 26.00 cr and the total paid-up capital is INR 26.00 cr.
Flexicom Industries's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 101196.63%.
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Industry
Manufacturing (Metals & Chemicals and their products)
Products
- , Plastic products, non-metallic mineral products, rubber products, fabricated metal products
Key Metrics
** All rupee values in INR lacs. Based on March 2023 numbers.
Sales
-
EBITDA
-
Net Profit
-
Networth
101196.63%
101196.63%
Borrowings
-84.92%
-84.92%
Assets
66.43%
66.43%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
5.47
5.47
ROCE
-0.38
-0.38
Debt to Equity
-676.87
-676.87
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(1)
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Profit & Loss
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO |
| Cost of goods | GET PRO | GET PRO | GET PRO |
| Employee cost | GET PRO | GET PRO | GET PRO |
| Other costs | GET PRO | GET PRO | GET PRO |
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| Operating margin % | GET PRO | GET PRO | GET PRO |
| Other income | GET PRO | GET PRO | GET PRO |
| Interest | GET PRO | GET PRO | GET PRO |
| Depreciation | GET PRO | GET PRO | GET PRO |
| Exceptional items | GET PRO | GET PRO | GET PRO |
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| Tax | GET PRO | GET PRO | GET PRO |
| Profit - disc. ops | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO |
Revenue from operations
Ratios
Financials upto March 2023 available in Tofler Pro
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Solvency + | |||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||
| Current Ratio | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO |
| Performance | |||
| Gross Margin | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO |
| Return + | |||
| Return on Equity | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||
| Days Payable | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO |
| Working Capital | |||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 2
Total Amount : 64.3 cr
Charges
State Bank of India
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kiran Agarwal
Shareholder
|
00818916 | 5 years |
| Director | Prateek Agarwal
Shareholder
|
07611610 | 5 years |
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Registered Details
CIN
U25209AS2020PTC020533PAN
AAECF2647KIncorporation
2020, 4.6 yearsCompany Email
flexicom.ind@gmail.comPaid up Capital
₹ 26.0 CrAuthorised Capital
₹ 26.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - FLEXICOM INDUSTRIES PRIVATE LIMITED
What is the incorporation date of FLEXICOM INDUSTRIES PRIVATE LIMITED?
The incorporation date of FLEXICOM INDUSTRIES PRIVATE LIMITED is 03 October, 2020
What is the authorized share capital of FLEXICOM INDUSTRIES PRIVATE LIMITED?
The authorized share capital of FLEXICOM INDUSTRIES PRIVATE LIMITED is INR ₹ 26.0 Cr.
What is the paid-up capital of FLEXICOM INDUSTRIES PRIVATE LIMITED?
The paid-up capital of FLEXICOM INDUSTRIES PRIVATE LIMITED is INR ₹ 26.0 Cr.
What is the registered address of FLEXICOM INDUSTRIES PRIVATE LIMITED?
The registered address of FLEXICOM INDUSTRIES PRIVATE LIMITED is 202 ROYAL VIEW, B.K.KAKOTI ROAD ULUBARI NA GUWAHATI Kamrup Assam - 781007
What is the CIN number of FLEXICOM INDUSTRIES PRIVATE LIMITED?
The CIN number of FLEXICOM INDUSTRIES PRIVATE LIMITED is U25209AS2020PTC020533.
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