Omflex Industries Private Limited - Company overview

Omflex Industries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U23923UP2023PTC1…

2023-08-09 Gorakhpur, Uttar Pradesh Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
2.00 cr
COMPANY AGE
2 Years 9 Months
since 2023-08-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-12-11
OPEN CHARGES
2
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Omflex Industries Private Limited

Omflex Industries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U23923UP2023PTC187037), incorporated on August 09, 2023 (3+ years old), headquartered in Gorakhpur, Uttar Pradesh, India. The company is currently Active. It has 4 active directors.

  • Location Ugf 6&7 G. K. Tower, Gorakhpur, Uttar Pradesh - 273001
CIN / LLPINU23923UP2023PTC187037
Company No.187037
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-08-09
Date of AGM2024-12-11
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active Compliance-

Financial Performance of Omflex Industries Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

S
Director | Since 2023-08-09
R
Director | Since 2023-08-09
P
Director | Since 2023-08-09
S
Director | Since 2023-08-09

Charges Overview

Others : 8.00 cr
Open Charges: 2 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Others
Creation Date: 26 Jun 2024
5.00 cr Open
Others
Creation Date: 26 Jun 2024
3.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Omflex Industries Private Limited
What is CIN of Omflex Industries Private Limited?
The Corporate Identification Number (CIN) for Omflex Industries Private Limited is U23923UP2023PTC187037. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 187037 as per MCA.
When was Omflex Industries Private Limited incorporated?
Omflex Industries Private Limited was incorporated 2 years 9 months ago on 09 Aug 2023.
What is paid-up capital and authorised share capital of Omflex Industries Private Limited?
The paid-up capital of Omflex Industries Private Limited is ₹ 20,000,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Omflex Industries Private Limited?
Currently 4 directors are associated with Omflex Industries Private Limited: Shivendra Tekriwal, Ruchi Tekriwal, Pramod Kumar Tekriwal, Shobha Devi Tekriwal.
  • Shivendra Tekriwal
  • Ruchi Tekriwal
  • Pramod Kumar Tekriwal
  • Shobha Devi Tekriwal
What is the registered address of Omflex Industries Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Omflex Industries Private Limited is Ugf 6&7 G. K. Tower, Gorakhpur, Uttar Pradesh, 273001, India.
What is the ROC code of Omflex Industries Private Limited?
Omflex Industries Private Limited ROC code is Roc Kanpur.
What is the company classification of Omflex Industries Private Limited?
Omflex Industries Private Limited is classified as Private Limited Indian Non-Government Company.
Omflex Industries Private Limited - is it listed or unlisted?
Omflex Industries Private Limited is a Unlisted company.
What is the current status of Omflex Industries Private Limited?
Omflex Industries Private Limited is currently Active and registered in Gorakhpur, Uttar Pradesh, India.
Where can I see charges and lenders for Omflex Industries Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Omflex Industries Private Limited.
What is the turnover or revenue of Omflex Industries Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Omflex Industries Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.