Key Metrics
AUTHORISED CAPITAL
35.00 Lakh
PAID-UP CAPITAL
33.00 Lakh
COMPANY AGE
23 Years 4 Months
since 2002-12-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Spa Flora Private Limited
Spa Flora Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01122KA2002PTC031415). Business overview includes Agriculture (Agri Support Services), incorporated on December 31, 2002 (24+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. It has 4 active directors.
Agri Support Services
- Location Unit No 2 A, C-Portion 2Nd Floor, Saroj Square 1& 2, Silver Spring Road, Munnekolalu,Ma, Bangalore, Karnataka - 560037
CIN / LLPINU01122KA2002PTC031415
Company No.031415
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-12-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Spa Flora 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Spa Flora Private Limited
What is CIN of Spa Flora Private Limited?
The Corporate Identification Number (CIN) for Spa Flora Private Limited is U01122KA2002PTC031415. 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 031415 as per MCA.
When was Spa Flora Private Limited incorporated?
Spa Flora Private Limited was incorporated 23 years 4 months ago on 31 Dec 2002.
What is paid-up capital and authorised share capital of Spa Flora Private Limited?
The paid-up capital of Spa Flora Private Limited is ₹ 3,300,300.00 and authorised share capital is ₹ 3,500,000.00.
Who are the current board members and directors of Spa Flora Private Limited?
Currently 4 directors are associated with Spa Flora Private Limited: Sushil Kumar Kajaria, Prashant Kumar Kajaria, Ritu Kajaria, Amit Kumar Kajaria.
- Sushil Kumar Kajaria
- Prashant Kumar Kajaria
- Ritu Kajaria
- Amit Kumar Kajaria
What is the registered address of Spa Flora Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Spa Flora Private Limited is Unit No 2 A, C-Portion 2Nd Floor, Saroj Square 1& 2, Silver Spring Road, Munnekolalu,Ma, Rathahalli, Bangalore, Karnataka, 560037, India.
What is the ROC code of Spa Flora Private Limited?
Spa Flora Private Limited ROC code is Roc Bangalore.
What is the company classification of Spa Flora Private Limited?
Spa Flora Private Limited is classified as Private Limited Indian Non-Government Company.
Spa Flora Private Limited - is it listed or unlisted?
Spa Flora Private Limited is a Unlisted company.
What is the current status of Spa Flora Private Limited?
Spa Flora Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Spa Flora Private Limited associated with?
Spa Flora Private Limited lists activity aligned with: Agriculture - Agri Support Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Spa Flora 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 Spa Flora Private Limited?
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 Spa Flora Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 1.02 Cr. Verify figures on the Financial tab and supporting filings.