Flora Facilities Private Limited - Company overview

Flora Facilities Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH2005PTC15…

2005-07-14 Thane, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
20 Years 10 Months
since 2005-07-14
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
25.69 cr
SATISFIED CHARGES
9
66.31 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-26 03:27:23

About Flora Facilities Private Limited

Flora Facilities Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH2005PTC154769). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on July 14, 2005 (21+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹5.91 Cr with a profit of ₹13.20 Cr. It has 4 active directors. The company employs approximately 6 people.

Real Estate Builders & Developers
  • Location Shubham, Plot No. 2 Sector No. V, Shri Nagar, Thane, Maharashtra - 400604
  • Website florafacilities.com
Name History
CIN / LLPINU45200MH2005PTC154769
Company No.154769
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-07-14
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Flora Facilities 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)

L
LALITHA VASUDEVAN
Director | Since 2014-03-01
R
RAMYA SIDDHARTH MOORTHY
Director | Since 2018-05-12
V
VASUDEVAN RAMAMOORTHY
Director | Since 2023-06-20
R
RITA VIKAS SARUP
Director | Since 2014-03-01

Charges Overview

Others : 312.98 cr
The South Indian Bank Limited : 5.77 cr
Bank Of Mahrashtra : 3.00 cr
Open Charges: 1 Satisfied Charges: 9
Open 25.69 cr
Satisfied 66.31 cr
LenderAmountStatus
Others
Creation Date: 26 Dec 2024
 10.00 cr Closed
Others
Creation Date: 13 Dec 2024
 12.36 cr Closed
Others
Creation Date: 10 Dec 2019
 290.62 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Flora Facilities Private Limited
What is CIN of Flora Facilities Private Limited?
The Corporate Identification Number (CIN) for Flora Facilities Private Limited is U45200MH2005PTC154769. 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 154769 as per MCA.
When was Flora Facilities Private Limited incorporated?
Flora Facilities Private Limited was incorporated 20 years 10 months ago on 14 Jul 2005.
What is paid-up capital and authorised share capital of Flora Facilities Private Limited?
The paid-up capital of Flora Facilities Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Flora Facilities Private Limited?
Currently 4 directors are associated with Flora Facilities Private Limited: Lalitha Vasudevan, Ramya Siddharth Moorthy, Vasudevan Ramamoorthy, Rita Vikas Sarup.
  • Lalitha Vasudevan
  • Ramya Siddharth Moorthy
  • Vasudevan Ramamoorthy
  • Rita Vikas Sarup
What is the registered address of Flora Facilities Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Flora Facilities Private Limited is Shubham, Plot No. 2 Sector No. V, Shri Nagar, Thane, Maharashtra, 400604, India.
What is the official website of Flora Facilities Private Limited?
The official website of Flora Facilities Private Limited is https://florafacilities.com.
What is the ROC code of Flora Facilities Private Limited?
Flora Facilities Private Limited ROC code is Roc Mumbai.
What is the company classification of Flora Facilities Private Limited?
Flora Facilities Private Limited is classified as Private Limited Indian Non-Government Company.
Flora Facilities Private Limited - is it listed or unlisted?
Flora Facilities Private Limited is a Unlisted company.
What is the current status of Flora Facilities Private Limited?
Flora Facilities Private Limited is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Flora Facilities Private Limited associated with?
Flora Facilities Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Flora Facilities Private Limited have?
Available records indicate roughly 6 employees for Flora Facilities Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Flora Facilities Private Limited have GST registrations on file?
Flora Facilities Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Flora Facilities Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Flora Facilities Private Limited.
How do I contact Flora Facilities Private Limited?
Use the official website at https://florafacilities.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Flora Facilities 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 Flora Facilities 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 Flora Facilities Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 37.63 Cr. Verify figures on the Financial tab and supporting filings.