Florecce Real Estates P.Ltd. - Company overview

Florecce Real Estates P.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1993PTC073322…

1993-08-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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FR Florecce Real Estates P.Ltd.
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
32 Years 10 Months
since 1993-08-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Florecce Real Estates P.Ltd. covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Florecce Real Estates P.Ltd., blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Florecce Real Estates P.Ltd. with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Florecce Real Estates P.Ltd. computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Florecce Real Estates P.Ltd. based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Florecce Real Estates P.Ltd.

Florecce Real Estates P.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1993PTC073322). Business overview includes Public Administration (Extra Territorial Organizations), incorporated on August 04, 1993 (33+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Extra Territorial Organizations
  • Location Ceejay House, Level 6, Shiv Sagar Estate, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra - 400018
CIN / LLPINU99999MH1993PTC073322
Company No.073322
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-08-04
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Florecce Real Estates P.Ltd.

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 (2)

S
Director | Since 2021-11-08
M
Director | Since 2018-08-16

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Florecce Real Estates P.Ltd.
What is CIN of Florecce Real Estates P.Ltd.?
The Corporate Identification Number (CIN) for Florecce Real Estates P.Ltd. is U99999MH1993PTC073322. 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 073322 as per MCA.
When was Florecce Real Estates P.Ltd. incorporated?
Florecce Real Estates P.Ltd. was incorporated 32 years 10 months ago on 04 Aug 1993.
What is paid-up capital and authorised share capital of Florecce Real Estates P.Ltd.?
The paid-up capital of Florecce Real Estates P.Ltd. is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Florecce Real Estates P.Ltd.?
Currently 2 directors are associated with Florecce Real Estates P.Ltd.: Sandeep Suresh Katkar, Maher Roozva Master.
  • Sandeep Suresh Katkar
  • Maher Roozva Master
What is the registered address of Florecce Real Estates P.Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Florecce Real Estates P.Ltd. is Ceejay House, Level 6, Shiv Sagar Estate, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, 400018, India.
What is the ROC code of Florecce Real Estates P.Ltd.?
Florecce Real Estates P.Ltd. ROC code is Roc Mumbai.
What is the company classification of Florecce Real Estates P.Ltd.?
Florecce Real Estates P.Ltd. is classified as Private Limited Indian Non-Government Company.
Florecce Real Estates P.Ltd. - is it listed or unlisted?
Florecce Real Estates P.Ltd. is a Unlisted company.
What is the current status of Florecce Real Estates P.Ltd.?
Florecce Real Estates P.Ltd. is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Florecce Real Estates P.Ltd. associated with?
Florecce Real Estates P.Ltd. lists activity aligned with: Public Administration - Extra Territorial Organizations. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Florecce Real Estates P.Ltd.?
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 Florecce Real Estates P.Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Florecce Real Estates P.Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -1.42 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.