Svil Mines Limited - Company overview

Floriana Group is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909DL2004PLC126962). Business ove…

2004-06-16 New Delhi, Delhi Under Liquidation Unlisted
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SM Svil Mines Limited
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Key Metrics

AUTHORISED CAPITAL
37.00 cr
PAID-UP CAPITAL
24.09 cr
COMPANY AGE
21 Years 11 Months
since 2004-06-16
LAST FILING WITH ROC
2011-03-31
Last AGM: 2011-09-30
OPEN CHARGES
6
-2,205.71 cr
SATISFIED CHARGES
60
2,604.50 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2025-11-28 13:03:59

About Floriana Group

Floriana Group is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909DL2004PLC126962). Business overview includes Manufacturing (Ceramics, Sanitaryware & Tile), incorporated on June 16, 2004 (22+ years old), headquartered in New Delhi, Delhi, India. The company is currently Under Liquidation. It has 3 active directors.

Ceramics, Sanitaryware & Tile
  • Location 13B, 3Rd Floor, Netaji Subhash Marg, Daryaganj, New Delhi, Delhi - 110002
CIN / LLPINU51909DL2004PLC126962
Company No.126962
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-06-16
Date of AGM2011-09-30
Date of Balance Sheet2011-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Floriana Group

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 (3)

S
SANJAY JAIN
Additional Director | Since 2017-03-15
P
PERIANNAN RAJAMANI
Additional Director | Since 2017-05-03
R
RAJIV JAIN
Additional Director | Since 2017-03-15

Charges Overview

Punjab National Bank : 51.00 cr
Srei Equipment Finance Private Limited : 25.10 cr
Allahabad Bank : 4.55 cr
Open Charges: 6 Satisfied Charges: 60
Open -2,205.71 cr
Satisfied 2,604.50 cr
LenderAmountStatus
Srei Equipment Finance Private Limited
Creation Date: 01 Apr 2013
 12.57 cr Open
Srei Equipment Finance Private Limited
Creation Date: 19 Sep 2011
 12.53 cr Closed
Punjab National Bank
Creation Date: 29 Nov 2010
 1.00 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Floriana Group
What is CIN of Floriana Group?
The Corporate Identification Number (CIN) for Floriana Group is U51909DL2004PLC126962. 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 126962 as per MCA.
When was Floriana Group incorporated?
Floriana Group was incorporated 21 years 11 months ago on 16 Jun 2004.
What is paid-up capital and authorised share capital of Floriana Group?
The paid-up capital of Floriana Group is ₹ 240,945,500.00 and authorised share capital is ₹ 370,000,000.00.
Who are the current board members and directors of Floriana Group?
Currently 3 directors are associated with Floriana Group: Sanjay Jain, Periannan Rajamani, Rajiv Jain.
  • Sanjay Jain
  • Periannan Rajamani
  • Rajiv Jain
What is the registered address of Floriana Group?
As per Ministry of Corporate Affairs (MCA), the registered address of Floriana Group is 13B, 3Rd Floor, Netaji Subhash Marg, Daryaganj, New Delhi, Delhi, 110002, India.
What is the ROC code of Floriana Group?
Floriana Group ROC code is Roc Delhi.
What is the company classification of Floriana Group?
Floriana Group is classified as Public Limited Indian Non-Government Company.
Floriana Group - is it listed or unlisted?
Floriana Group is a Unlisted company.
What is the current status of Floriana Group?
Floriana Group is currently Under Liquidation and registered in New Delhi, Delhi, India.
What industry or business activity is Floriana Group associated with?
Floriana Group lists activity aligned with: Manufacturing - Ceramics, Sanitaryware & Tile. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Floriana Group?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Floriana Group.
What is the turnover or revenue of Floriana Group?
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 Floriana Group?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.